TSE: 6293 - Nissei Plastic Industrial Co.,Ltd.

Yield per half year: -2.06%
Dividend yield: +4.82%
Sector: Industrials

Reporting Nissei Plastic Industrial Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								19.26
Выручка, млрд ¥	42.32	44.07	38.8	41.6	48.73	52.21	47.07	47.07	45.68	3.94
Чистая прибыль, млрд ¥	1.48	2.59	0.644	0.453	2.68	1.84	0.376	0.376	1.20	-10.20
EV, млрд ¥	19.23	7.72	18.64	17.6	17.82	24.39	42.07	42.07	24.10	17.68
EBIT, млрд ¥	2.67	3.51	1.1	1.15	2.58	2.68	1.79	1.79	1.86	10.23
EBITDA, млрд ¥	3.45	4.48	2.14	2.39	3.87	4.2	3.26	3.26	3.17	8.78
Баланс стоимость, млрд ¥	31.86	33.86	33.33	33.74	36.72	39.66	40.28	40.28	36.75	3.86
FCF, млрд ¥	4.41	1.12	-6.75	4.15	-0.528	-5.93	-12.63	-12.63	-4.3376	13.35
Операционный денежный поток, млрд ¥	6.28	2.61	-5.04	4.69	1.62	-4.16	-8.22	-8.22	-2.2220	10.28
Операционная прибыль, млрд ¥	3.1	3.51	1.1	1.15	2.58	2.68	1.72	1.72	1.85	9.35
Операционные расходы, млрд ¥	8.93	9.5	9.14	11.07	11.82	13.52	13.31	13.31	11.77	7.81
CAPEX, млрд ¥	1.86	1.49	1.71	0.54	2.15	1.77	4.4	4.4	2.11	20.81

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		12.92	12.97	2 240.53	10.5	12.08	11.48	13.01	9.75	12.36	11.62	11.64	0.24
Чистая прибыль, млрд ¥		0.45	0.185	61.43	0.496	0.069	0.272	-0.461	0.38	-0.065	0.093	0.0438	-19.32
EV, млрд ¥		20.03	18.98	3 835.43	26.46	31.46	34	41.29	38.94	37.73	40.54	38.50	3.58
EBIT, млрд ¥		0.733	0.453	98.67	0.786	0.274	0.7525	0.149	0.317	0.185	0.283	0.3373	-17.77
EBITDA, млрд ¥		0.615	0.3	75.89	1.12	0.638	1.17	0.5	0.6833	0.6265	0.6493	0.7258	-11.11
Баланс стоимость, млрд ¥		39.98	40.49	6 231.36	40.86	41.5	41.78	40.28	41.84	43.62	40.18	41.54	-0.78
FCF, млрд ¥			88.78	0.924	0.668	0.728	0.832					18.39	-60.70
Операционный денежный поток, млрд ¥	1.62	-3.27	88.78	0.924	0.668	0.728	0.832					18.39	-60.70
Операционная прибыль, млрд ¥		0.733	0.453	98.67	0.484	0.289	0.789	0.162	0.317	0.185	0.283	0.3472	-18.54
Операционные расходы, млрд ¥		3.5	3.47	552.9	3.2	3.29	3.28	3.54	2.87	3.7	3.22	3.32	-0.37
CAPEX, млрд ¥	2.15	1.22		1.77								1.71	-6.28

	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 ¥	12.44	12.21	7.94	14.12	10.78	11.3	8.45	8.45	10.52	1.25
Short Term Investments ¥			0.062	0.049	0.261	0.239		0.239	0.1527	40.12
Total Receivables ¥		13.73	14.08	12.1	10.78	8.22	7.88	7.88	10.61	-10.96
Total Current Assets ¥		41.25	45.41	46.83	50.83	57.94	62.19	62.19	52.64	6.49
Чистые активы, млрд ¥	42.43	41.25	45.41	46.83	13.4	14.34		14.34	32.25	-19.05
Активы, млрд ¥	56.66	56.84	63.26	64.36	68.85	77.65	86.64	86.64	72.15	6.49
Short Term Debt ¥		0.487	4.4	5.85	2.33	6.95	14.07	14.07	6.72	26.17
Long Term Debt ¥		1.03	4.35	6.12	6.1	8.59	12.02	12.02	7.44	22.54
Задолженность, млрд ¥	24.8	22.98	29.76	30.51	31.92	37.98	46.36	46.36	35.31	9.27
Чистый долг, млрд ¥	-10.12	-10.63	1.15	-2.16	-2.35	4.24	17.99	17.99	3.77	73.33
Долг, млрд ¥	2.33	1.57	9.08	11.97	8.43	15.54	26.44	26.44	14.29	23.83
Расходы на обслуживание долга ¥		0.003	0.008	0.2	0.161	0.121	0.202	0.202	0.1384	90.74
Чист. проц. доходы, млрд ¥	0.005	0.024	0.018	0.043	0.048	0.037	0.089	0.037	0.0470	37.66
Амортизация, млрд ¥		0.965	0.998	1.12	1.29	1.52	1.47	1.47	1.28	8.05
Себестоимость, млрд ¥			28.56	29.38	34.33	36.01	32.03	32.03	32.06	2.32
Товарно материальные запасы ¥		14.79	21.76	19.42	25.5	33.2	38.97	38.97	27.77	12.36

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				9.03	15.01	1 775.61	9.38	9.38	13.49	8.45	11.72	9.99	8.99	10.53	-7.80
Short Term Investments ¥						5.66	2.61				2.63			3.63	-22.55
Total Receivables ¥				11.67	10.31	1 799.49	7.53	6.54	6.55	7.88	7.13	6.95	10.8	7.86	10.52
Total Current Assets ¥				54.44	61.77	9 103.67	59.53	60.16	67	62.19	67.72	65.54	64.13	65.32	-0.87
Чистые активы, млрд ¥	52.18	50.83	54.14	54.44	61.77	2 252.47	14.48							487.46	-23.18
Активы, млрд ¥				74.03	81.65	12 199.55	79.54	81.52	90	86.64	93.49	92.53	89.34	90.40	-0.15
Short Term Debt ¥				4.04	9.47	1 091.51	8.33	13.27	17.6	14.07	18.76	19.46	19.41	17.86	1.98
Long Term Debt ¥		5.87	7.03	6.82	6.45	1 349.5	7.81	7.31	8.57	12.02				277.04	-61.10
Задолженность, млрд ¥				33.83	41.17	5 968.03	38.68	40.02	48.23	46.36	51.65	48.92	49.16	48.86	0.38
Чистый долг, млрд ¥				1.82	0.906	665.4	6.76	11.2	12.68	17.99	18.32	20.01	21.11	18.02	10.73
Долг, млрд ¥				10.85	15.92	2 441.01	16.14	20.58	26.18	26.44	30.04	30.01	30.1	28.55	2.83
Расходы на обслуживание долга ¥		0.033	0.029	0.029	0.036	4.24	0.04	0.04	0.051	0.071	0.058			0.0520	7.71
Чист. проц. доходы, млрд ¥	0.009	0.018	0.008	0.005	0.005	2.99	0.7856	0.4714	0.6285	0.083				0.9917	-51.17
Амортизация, млрд ¥				-0.118	-0.153	-22.78	0.334	0.364	0.416	0.351	0.3663	0.4415	0.3663	0.3882	-2.51
Себестоимость, млрд ¥							6.81	8.5	7.41	9.31	6.56	8.47	8.11	7.97	1.82
Товарно материальные запасы ¥				31.39	33.77	5 216.68	36.88	39.09	40.94	38.97	42.77	42.43	40.76	41.17	-0.09

	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	72.89	127.69	31.77	22.84	134.69	92.02	19.11		19.11	60.09	-9.67
Цена акции ао					925	1109	1010	903	903	986.75	-0.60
Число акций ао, млн		20.28	20.27	19.83	19.9	19.94	19.68		19.68	19.92	-0.59
FCF/акцию	217.98	55.19	-333.04	209.39	-26.54	-297.13	-641.66		-641.66	-217.7960	14.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	22.61	9.3	3078.4	24.92	3.58	13.91	-24.22	19.53	-3.38	4.83		2.13	-19.07
Цена акции ао											903	903.00	0.00
FCF/акцию			46.3	33.56	37.73	42.55						40.03	-2.09

	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, %	4.73	7.88	1.92	1.35	7.61	4.81	0.9408		0.9408	10.47	3.33	-13.30
ROA, %	2.67	4.56	1.07	0.7099	4.02	2.51	0.4577		0.4577	5.55	1.75	-15.62
ROIC, %			2	2.59	7.45	4.37			4.37	9.78	4.10	21.58
ROS, %			1.66	1.44	5.5	3.51	0.7988	0.7988	0.7988	6.75	2.41	-11.12
ROCE, %	7.24	9.17	2.63	2.64	5.56	5.22	3.22	4.45	4.45	11.15	4.22	11.01
Ebit margin, %			2.84	2.76	5.29	5.14	3.81	3.81	3.81		4.16	6.66
Рентаб EBITDA, %	8.14	10.16	5.51	5.75	7.93	8.05	6.92	6.92	6.92	13.98	7.11	3.77
Чистая рентаб, %	3.49	5.88	1.66	1.09	5.5	3.51	0.7988		0.7988	6.75	2.51	-13.61
Operation Margin, %			2.83	2.75	5.29	5.14	3.66	3.66	3.66	8.85	4.10	5.88

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	1.21	0.4814	0.9934	1.24	0.1706	0.6669	-1.12	0.9217	-0.1562	0.2231	10.47	0.1071	-19.67
ROA, %	0.6114	0.2377	0.4909	0.6311	0.0857	0.3172	-0.522	0.4219	-0.0699	0.1023	5.55	0.0499	-20.25
ROS, %				4.72	0.5713	2.37	-3.54	3.9	-0.526	0.8003	6.75	0.6009	-19.52
ROCE, %	1.53	0.9199	1.24	1.54	0.5314	1.44	0.2786	0.5806	0.3309	0.5052	11.15	0.6271	-18.90
Ebit margin, %				7.48	2.27	6.56	1.15	3.25	1.5	2.44		2.98	-17.95
Рентаб EBITDA, %	4.76	2.31	3.39	10.66	5.28	10.18	3.84	7.01	5.07	5.59	13.98	6.34	-11.30
Чистая рентаб, %	3.48	1.43	2.74	4.72	0.5713	2.37	-3.54	3.9	-0.526	0.8003	6.75	0.6009	-19.52
Operation Margin, %				4.61	2.39	6.88	1.25	3.25	1.5	2.44	8.85	3.06	-18.72

	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	19.88	7.09	27.16	43.61	7.53	10.99	64.06		64.06	83.01	30.67	18.72
P/BV	0.921	0.542	0.5222	0.5836	0.5462	0.5083	0.598		0.598	68.03	0.5517	2.75
P/S	0.6933	0.4164	0.4509	0.4748	0.414	0.3862	0.5117		0.5117	67.55	0.4475	2.56
P/FCF						-3.25	-1.53	-1.53	-1.53	72.83	-2.1033	-22.21
E/P						0.0953	0.0195	0.0195	0.0195	0.32	0.0448	-41.07
EV/EBIT			16.94	15.36	6.91	9.1	23.45	23.45	23.45		15.65	8.83
EV/EBITDA	5.58	1.72	8.72	7.36	4.61	5.81	12.91		12.91	76.43	7.88	8.16
EV/S			0.481	0.4236	0.3657	0.4673	0.8939	0.8939	0.8939	67.57	0.6089	16.11
EV/FCF			-2.76	4.24	-33.76	-4.12	-3.33	-3.33	-3.33	18.50	-8.0600	-195.28
Debt/EBITDA	0.6747	0.3513	4.25	5	2.18	3.7	8.11	8.11	8.11	2.58	5.42	10.16
Netdebt/Ebitda			0.5367	-0.9026	-0.6086	1.01	5.52	5.52	5.52	0.06	2.11	-243.64
Debt/Ratio			0.1382	0.1859	0.1224	0.2001	0.3052	0.3052	0.3052	0.16	0.2238	10.42
Debt/Equity			0.2622	0.3547	0.2295	0.3917	0.6566	1.84	1.84	0.45	0.6945	38.99
Debt/Net Income			13.57	20.01	3.14	8.47	70.33	70.33	70.33	5.13	34.46	28.58
peg								-5.14	-5.14		-5.1400	0.00
Бета						1.14	2.09	1.43	1.43	-39.59	1.55	7.85
Индекс Альтмана						3.22	1.38	1.37	1.37	8.11	1.99	-24.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.44	7.67	7.66	9.7	10.98	12.97	18.31	17.58		82.8		-312.72		83.01	-36.2120	-288.99
P/BV			0.453	0.4464	0.5087	0.4822	0.4881	0.5101	0.5785	0.493	0.4062	0.4836		68.03	0.4943	-1.06
P/S			0.3407	0.3449	0.3864	0.39	0.4172	0.444	0.5049	0.4421	0.3816	0.4155		67.55	0.4376	-1.32
EV/EBIT						33.66	114.82	45.18	277.12	122.84	203.95	143.24			158.47	25.96
EV/EBITDA			5.72	6.73	9.91	7.2	9.59	8.78	12.05	13.02	12.67	16.49		76.43	12.60	13.43
EV/S						2.52	2.6	2.96	3.17	3.99	3.05	3.49		67.57	3.33	3.35
EV/FCF						39.61	43.22	40.86						18.50	41.23	1.04
Debt/EBITDA			17.65	53.06	32.17	14.41	32.26	22.4	52.89	43.96	47.9	46.36		2.58	42.70	15.66
Netdebt/Ebitda						6.03	17.56	10.85	35.98	26.81	31.95	32.51		0.06	27.62	24.54
Debt/Ratio						0.2029	0.2525	0.2908	0.3052	0.3213	0.3243	0.3369		0.16	0.3157	2.99
Debt/Equity						0.395	0.496	0.6266	0.6565	0.718	0.688	0.7492		0.45	0.6877	3.64
Debt/Net Income						32.54	298.32	96.24	-57.36	79.05	-461.65	323.65		5.13	-4.0140	27.45
Бета													1.43	-39.59	1.43	0.00
Индекс Альтмана													1.37	8.11	1.37	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.465	0.399	0.699	0.196	0.584	0.682	0.579		0.579		0.5480	-3.70
Дивиденд	18	15	20	35	10	10.79	30	30	35	35		23.16	28.47
Див доход, ао, %	1.75	0.8711	1.96	3.39	1.14	1.47	5.06	3.43	5.3	4.82	4.14	3.28	35.98
Дивиденды / прибыль, %			31.5	15.41	108.54	43.27	21.79	37.17	153.99	153.99	37.59	72.95	7.25

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.584	0.292	0.682		0.5193	5.31
Дивиденды / прибыль, %	142.09	64.89	174.42	37.59	127.13	7.07

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1284	1284	0.00

	CAGR 5

	CAGR 5