NPC Incorporated

TSE

6255

Stock

Yield per half year: -24.87%
Dividend yield: 1.53%
Sector: Industrials

Reporting NPC Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								12.01
Выручка, млрд ¥	6.44	6.88	7.94	5.22	862.35	9.32	10.8	10.8	179.13	6.35
Чистая прибыль, млрд ¥	0.4106	0.6808	0.749	0.4112	74.68	0.9932	1.68	1.68	15.70	17.53
EV, млрд ¥	6.81	6.53	6.21	12.23	2 127.52	11.15	17.77	17.77	434.98	23.40
EBIT, млрд ¥	0.5016	0.687	0.8797	0.6911	122.17	0.977	2.44	2.44	25.43	22.63
EBITDA, млрд ¥	0.7	0.8606	1.08	0.8989	166.67	1.19	2.65	2.65	34.50	19.66
OIBDA, млрд ¥			1.22	1.66	1.09	1.17	3.41	3.41	1.71	22.82
Баланс стоимость, млрд ¥	5.79	6.42	7.04	7.38	1 400.18	8.07	9.68	9.68	286.47	6.58
FCF, млрд ¥	0.4328	-0.0627	1.53	1.4	3.15	1.83	0.4674	0.4674	1.68	-21.11
Операционный денежный поток, млрд ¥	0.4558	-0.0168	1.6	1.63	16.49	1.84	0.5578	0.5578	4.42	-19.00
Операционная прибыль, млрд ¥	0.5065	0.687	0.8797	0.6911	122.17	0.977	2.44	2.44	25.43	22.63
Операционные расходы, млрд ¥	1.04	0.9752	0.9322	0.9664	178.53	0.9672	1.09	1.09	36.50	3.18
CAPEX, млрд ¥	0.023	0.0458	0.0684	0.2331	13.35	0.0159	0.0904	0.0904	2.75	5.74

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		0.334	0.7984	3.44	1.14	3.94	0.6461	2.86	1.45	5.84	1.59	2.48	19.73
Чистая прибыль, млрд ¥		0.0514	-0.0813	0.2635	0.2079	0.603	0.0307	0.454	0.2131	0.9787	0.254	0.3861	52.59
EV, млрд ¥		251.57	8.8	7.07	7.21	11.16	12.92	9.92	14.47	17.77	14.35	13.89	2.12
EBIT, млрд ¥	0.5092	0.3106	-0.0808	0.3053	0.1908	0.4532	-0.0093	0.6223	0.2892	1.47		0.5651	26.53
EBITDA, млрд ¥	0.5092	0.1923	-0.0808	0.3052	0.2416	0.5101	0.0416	0.6767	0.345	1.47		0.6087	23.58
OIBDA, млрд ¥							0.0525	0.8372	0.4422	1.97		0.8255	147.50
Баланс стоимость, млрд ¥		7.11	7.04	7.23	7.46	8.07	8	8.47	8.71	9.68	9.74	8.92	4.01
FCF, млрд ¥				0.1015	20.04	0.114	0.1018					5.09	0.07
Операционный денежный поток, млрд ¥		0.0838		0.1015	20.04	0.114	0.1018					4.09	3.97
Операционная прибыль, млрд ¥		0.3106	-0.0808	0.3053	0.2423	0.5101	0.0416	0.6146	0.3103	1.47	0.3733	0.5620	55.09
Операционные расходы, млрд ¥		0.2241	0.224	0.2423	0.2281	0.2728	0.2158	0.3011	0.2821	0.3446	0.2585	0.2804	3.68
CAPEX, млрд ¥		0.0678		0.0048								0.0363	-73.39

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.9	0.7193	2.05	3.33	607.4	4.88	5.24	5.24	124.58	20.65
Total Receivables ¥	1.79	2.22	2.25	0.8503	106.02	1.26	2.79	2.79	22.63	4.40
Total Current Assets ¥	3.91	3.82	6.18	4.97	1 713.68	9.96	11.96	11.96	349.35	14.12
Чистые активы, млрд ¥	3.91	3.82	6.18	4.97	674.44	3.28		3.28	138.54	-3.00
Активы, млрд ¥	8.06	7.92	10.1	8.85	2 421.44	13.61	15.44	15.44	493.89	8.86
Short Term Debt ¥	0.0634	0.0796							0.0715	12.05
Long Term Debt ¥	0.079								0.0790	0.00
Задолженность, млрд ¥	2.27	1.5	3.06	1.46	1 021.26	5.54	5.75	5.75	207.41	13.45
Чистый долг, млрд ¥	-0.7571	-0.6397	-2.05	-3.33	-607.4	-4.88	-5.24	-5.24	-124.5800	20.65
Долг, млрд ¥	0.143	0.0796							0.1113	-25.39
Расходы на обслуживание долга ¥	0.0149	0.007	0.0023	0.0245	0.0861	0.0058		0.000437	0.0251	-3.69
Чист. проц. доходы, млрд ¥	0.000196	0.000411	0.000846	0.000392	0.000437	0.000767		0.000767	0.0006	13.29
Амортизация, млрд ¥	0.1984	0.1736	0.2008	0.2078	44.5	0.2094	0.2181	0.2181	9.07	1.67
Себестоимость, млрд ¥		5.22	6.13	3.56	561.65	7.38	7.27	7.27	117.20	3.47
Товарно материальные запасы ¥	0.9589	0.6152	1.52	0.5477	922.73	3.59	3.78	3.78	186.43	19.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			3.08	2.19	3.11	5.15	4.88	4.63	4.66	6.31	5.24	6	5.37	5.32
Total Receivables ¥			0.5081	0.4845	1.53	0.4228	1.26	0.478	1.16	0.8304	2.79	0.8771	1.23	12.91
Total Current Assets ¥			8.7	8.2	8.41	10.4	9.96	10.07	10.62	12.82	11.96	10.68	11.23	1.18
Чистые активы, млрд ¥	8.14	7.55	8.7	8.2	3.34	3.29	3.28						5.36	-17.72
Активы, млрд ¥			12.3	11.75	11.91	13.85	13.61	13.67	14.18	16.4	15.44	14.09	14.76	0.61
Задолженность, млрд ¥			5.19	4.72	4.68	6.4	5.54	5.67	5.71	7.69	5.75	4.35	5.83	-5.16
Чистый долг, млрд ¥			-3.08	-2.19	-3.11	-5.15	-4.88	-4.63	-4.66	-6.31	-5.24	-6	-5.3680	5.32
Расходы на обслуживание долга ¥	0.0000	0.000103	0.000232	0.0048	0.011	0.0065							0.0045	129.09
Чист. проц. доходы, млрд ¥	0.0000	0.000103	0.000232	0.000202	0.000433	0.0000	0.0001	0.0001	0.0000				0.0002	-15.49
Амортизация, млрд ¥			-0.1182	0.0000	-0.0001	0.0509	0.057	0.0509	0.0544	0.0558	0.0049	-0.3733	-0.0415	-248.96
Себестоимость, млрд ¥						0.6725	3.15	0.3887	1.94	0.8573	4.03	0.9566	1.63	19.74
Товарно материальные запасы ¥			4.69	5.13	3.6	4.56	3.59	4.7	4.48	5.43	3.78	3.67	4.41	-4.83

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	18.62	30.87	34.1	18.76	3457.58	46.16	77.81		77.81	726.88	17.94
Цена акции ао					460	748	887	707	707	700.50	11.34
Число акций ао, млн	22.05	22.05	21.96	21.91	4253.4	21.52	21.55		21.55	868.07	-0.38
FCF/акцию	19.63	-2.84	69.56	63.73	0.7399	84.86	21.69		21.69	48.12	-20.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.1253	-3.78	12.25	9.65	28	1.43	21.08	9.89	45.42	11.78			17.92	52.46
Цена акции ао											878	707	792.50	-10.26
FCF/акцию			4.72	4.73	5.29	4.73							4.87	0.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.36	11.15	11.13	5.7	5.23	13.08	18.88		18.88	10.38	10.80	11.15
ROA, %	5.13	8.52	8.31	4.34	3.59	7.67	11.54		11.54	5.53	7.09	6.79
ROIC, %		11.66								9.64	11.66	0.00
ROS, %		9.9	9.44	7.88	8.66	10.66	15.53	15.53	15.53	6.68	11.65	14.53
ROCE, %	8.54	10.66	12.43	9.3	8.65	11.99	24.94	25.15	25.15	14.04	16.01	22.01
Ebit margin, %			11.17	22.41	14.17	10.48	22.56	22.56	22.56		18.44	0.13
Рентаб EBITDA, %	10.86	12.51	13.61	17.23	19.33	12.73	24.58	24.58	24.58	14.02	19.69	7.36
Чистая рентаб, %	6.37	9.9	9.44	7.88	8.66	10.66	15.53		15.53	6.68	10.43	10.47
Operation Margin, %		9.99	11.08	13.25	14.17	10.48	22.56	22.56	22.56	8.76	16.60	11.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.7483	-1.18	3.75	2.79	8.23	0.4054	5.79	2.61	11.5	2.84		10.38	4.63	47.60
ROA, %	0.4371	-0.6758	2.23	1.5	4.39	0.225	3.26	1.39	6.15	1.72		5.53	2.55	50.20
ROS, %				18.19	15.32	4.75	15.87	14.7	16.75	15.99	15.53	6.68	15.77	-0.43
ROCE, %	4.51	-1.15	4.26	2.56	6.03	-0.1195	7.71	3.45	16.71		25.15	14.04	10.58	-391.50
Ebit margin, %					11.51	-1.44	21.76	19.95	25.16		22.56		17.60	-273.38
Рентаб EBITDA, %	57.58	-10.12	8.87	21.14	12.96	6.44	23.66	23.8	25.24		24.58	14.02	20.74	30.72
Чистая рентаб, %	15.39	-10.18	7.65	18.19	15.32	4.75	15.87	14.7	16.75	15.99		6.68	13.61	27.48
Operation Margin, %				21.2	12.96	6.44	21.49	21.41	25.16	23.5	22.56	8.76	22.82	0.98

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.42	10.53	11.03	37.84	36.62	16.14	13.73		13.73	83.38	23.07	4.48
P/BV	1.31	1.12	1.17	2.11	1.95	1.99	2.38		2.38	68.07	1.92	15.26
P/S	1.17	1.04	1.04	2.98	3.17	1.72	2.13		2.13	67.58	2.21	15.42
P/FCF						750.63	0.1305	25.69	25.69	46.98	258.82	-67.53
E/P						0.0316	27.49	0.1396	0.1396	0.60	9.22	64.08
EV/EBIT			7	10.45	17.41	11.41	7.3	7.3	7.3		10.77	-6.92
EV/EBITDA	9.72	7.58	5.74	13.61	12.77	9.4	6.7		6.7	76.65	9.64	3.14
EV/S		0.9489	0.7817	2.34	2.47	1.2	1.65	1.65	1.65	67.60	1.86	-6.75
EV/FCF		-104.18	4.06	8.76	675.4	6.11	38.03	38.03	38.03	19.09	153.27	34.13
Debt/EBITDA	0.2042	0.0924				0	0	0	0	2.59	0.1483	-32.73
Netdebt/Ebitda		-0.7433	-1.9	-3.7	-3.64	-4.11	-1.97	-1.97	-1.97	0.10	-3.0780	-11.84
Debt/Ratio		0.01				0	0	0	0	0.16	0.0100	0.00
Debt/Equity		0.0124				0	0	0.5939	0.5939	1.02	0.3031	592.06
Debt/Net Income		0.1169				0	0	0	0	5.09	0.1169	0.00
PEG								0.0243	0.0243		0.0243	0.00
Бета						5.26	-2.63	1.33	1.33	-7.55	1.32	-36.77
Индекс Альтмана						1.09	0.8553	1.64	1.64	7.62	1.20	14.59

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-57.05	-920.82		49.38	31.45	16.15	15.88	11.25	15.96	13.73	10.71			83.38	13.51	-7.58
P/BV		35.81	1.56	1.41	1.66	1.99	2.19	1.72	2.39	2.38	2.09			68.07	2.15	-0.93
P/S		15.13	11.08	2.32	2.29	1.72	1.91	1.7	2.33	2.13	1.73			67.58	1.96	-1.96
P/FCF													25.69	46.98	25.69	0.00
E/P													0.1396	0.60	0.1396	0.00
EV/EBIT						24.63	-1392.68	15.94	50.05	12.09			7.3		-261.4600	-134.99
EV/EBITDA	480.35	347.79	13.34	7.63	29.84	9.89	10.72	6.55	9.2	7				76.65	8.67	-6.68
EV/S					6.31	2.84	20	3.47	9.98	3.04	9.04		1.65	67.60	5.44	-13.82
EV/FCF					70.85	97.93	126.97						38.03	19.09	83.44	-14.41
Netdebt/Ebitda					-21.31	-9.57	-111.19	-6.89	-18.28	-3.55			-1.97	0.10	-28.3760	-55.36
Debt/Equity													0.5939	1.02	0.5939	0.00
PEG													0.0243		0.0243	0.00
Бета												1.25	1.33	-7.55	1.29	3.15
Индекс Альтмана												1.64	1.64	7.62	1.64	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.043	0.0437	0.0768	0.0763	0.0436	8.43	0.1289				1.75	10.91
Дивиденд	4	4			2	3.5	3.5	1.44	0.0128	6	10	10		4.19	23.36
Див доход, ао, %		0.6107	1.71		0.6061	0.9669	0.3593	0.3384	0.6042	1.07	1.53	1.53	4.28	0.7804	33.61
Дивиденды / прибыль, %					10.47	6.42	10.26	18.55	11.5	4.31	7.69	7.69	37.33	10.46	-5.60

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0436	0.0427		0.0432	-1.04
Дивиденды / прибыль, %	84.87	16.2	37.33	50.54	-56.31

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.8616	4.47	1.55	0.1704	0.8374	0.8374	-0.57
Персонал, чел				163	157		-1.86

	CAGR 5

	CAGR 5