TSE: 7291 - Nihon Plast Co., Ltd.

Yield per half year: -5.75%
Dividend yield: +4.88%
Sector: Consumer Cyclical

Reporting Nihon Plast Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								8.49
Выручка, млрд ¥	114.69	115.56	106.14	83.07	86.5	103.36	124.26	124.26	100.67	3.20
Чистая прибыль, млрд ¥	2.02	3.88	2.36	-1.05	-8.02	-3.6	2.48	2.48	-1.5660	1.00
EV, млрд ¥	29.72	24.42	17.13	21.96	26.67	26.86	22.2	22.2	22.96	5.32
EBIT, млрд ¥	4.04	5.87	4.51	1.98	-5.64	-2.26	3.99	3.99	0.5160	-2.42
EBITDA, млрд ¥	9.02	11.09	9.7	6.86	-0.076	3.46	9.49	9.49	5.89	-0.44
Баланс стоимость, млрд ¥	31.3	33.6	34.82	32.91	27.38	26.22	31.06	31.06	30.48	-2.26
FCF, млрд ¥	0.22	5.63	0.166	-1.3	-5.48	0.187	8.66	8.66	0.4466	120.54
Операционный денежный поток, млрд ¥	6.28	10.4	6.34	5.29	1.31	5.47	11.48	11.48	5.98	12.61
Операционная прибыль, млрд ¥	3.89	5.48	4.51	1.98	-0.722	-0.966	2.81	2.81	1.52	-9.03
Операционные расходы, млрд ¥	7.7	7.65	7.31	6.14	7.31	8.5	9.66	9.66	7.78	5.73
CAPEX, млрд ¥	6.06	4.77	6.17	6.59	6.79	5.28	2.82	2.82	5.53	-14.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	24.69	23.31	24.06	28.11	4 380.97	28.6	29.61	32.3	33.75	29.44	30.74	0.58
Чистая прибыль, млрд ¥	-7.06	-0.486	-0.985	-0.526	-252.18	0.292	1.54	0.698	-0.049	0.44	0.5842	8.55
EV, млрд ¥	26.67	26.52	28.17	29.74	4 202.06	25.07	24.47	23.65	22.1	19.08	22.87	-5.31
EBIT, млрд ¥	0.132	-0.351	-0.934	-0.306	98.04	0.662	1.89	0.998	-0.828	0.399	0.6242	-9.63
EBITDA, млрд ¥	-5.24	-0.011	-0.641	-0.13	98.99	2.03	3.33	2.44	0.437	1.78	2.00	-2.59
Баланс стоимость, млрд ¥	27.38	28.71	29.88	29.81	4 119.2	27.46	30.31	31.69	31.06	32.84	30.67	3.64
FCF, млрд ¥				466.42	2.74	2.73	2.87	2.87			95.53	-63.87
Операционный денежный поток, млрд ¥	1.31		2.8	466.42	2.74	2.73	2.87	2.87			95.53	-63.87
Операционная прибыль, млрд ¥	0.132	-0.351	-0.934	-0.306	98.04	0.389	1.34	0.47	0.617	0.399	0.6430	0.51
Операционные расходы, млрд ¥	1.99	2	1.87	1.97	418.88	2.07	2.11	2.72	2.77	2.3	2.39	2.13
CAPEX, млрд ¥	6.79		3.49		5.28						5.19	-8.04

	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 ¥	7.98	10.82	9.4	10.6	12.31	11.65	12.4	12.4	11.27	5.70
Short Term Investments ¥			0.569	0.614	0.929	1.05		1.05	0.7905	16.55
Total Receivables ¥		13.73	13.8	16.71	14.33	15.53	17.94	17.94	15.66	5.39
Total Current Assets ¥		40.58	39.03	40.32	45.36	46.04	46.35	46.35	43.42	3.50
Чистые активы, млрд ¥	40.89	40.58	39.03	40.32	30.77	31.6		31.6	36.46	-4.88
Активы, млрд ¥	78.09	76.37	74.78	74.54	79.54	81.45	81.93	81.93	78.45	1.84
Short Term Debt ¥		13.34	13.85	15.09	22.16	23.55	17.53	17.53	18.44	4.83
Long Term Debt ¥		6.52	5.09	5.87	7.18	7.17	6.08	6.08	6.28	3.62
Задолженность, млрд ¥	46.8	42.77	39.97	41.63	52.16	55.23	50.88	50.88	47.97	4.95
Чистый долг, млрд ¥	14.29	9.13	9.86	10.36	17.03	19.07	11.46	11.46	13.56	3.05
Долг, млрд ¥	22.27	19.95	19.26	20.96	29.34	30.72	23.87	23.87	24.83	4.39
Расходы на обслуживание долга ¥		0.429	0.428	0.349	0.239	0.665	0.877	0.877	0.5116	15.43
Чист. проц. доходы, млрд ¥	0.061	0.096	0.125	0.108	0.121	0.252	0.155	0.252	0.1522	4.40
Амортизация, млрд ¥		5.65	5.19	4.88	5.56	5.72	5.5	5.5	5.37	1.17
Себестоимость, млрд ¥			94.32	75.63	79.92	95.82	111.78	111.78	91.49	3.46
Товарно материальные запасы ¥		13.55	12.71	11.71	16.19	16.96	14.32	14.32	14.38	2.41

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		12.31	12.47	10.33	9.75	1 829.81	10.66	11.73	11.84	12.4	13.1	11.95	4.21
Short Term Investments ¥							1.09				2.09	1.59	38.47
Total Receivables ¥		13.55	14.36	15.01	18.04	2 267.71	17.77	17.3	18.01	17.94	16.38	17.48	-1.62
Total Current Assets ¥		45.36	45.16	45.45	48	7 233.47	44.66	46.02	47.68	46.35	45.14	45.97	0.21
Чистые активы, млрд ¥	39.93	45.36	45.16	45.45	48	4 964.67	31.16					1026.89	-7.15
Активы, млрд ¥		79.54	81.05	82.91	86.62	12 797.39	80.21	83.01	84.9	81.93	81.88	82.39	0.41
Short Term Debt ¥		22.16	23.28	21.78	24.05	3 699.54	17.6	16.84	16.03	17.53	18.56	17.31	1.07
Long Term Debt ¥		7.1	6.76	8.21	7.64	1 127.02	6.2	5.68	6.71	6.08		230.34	-64.81
Задолженность, млрд ¥		52.16	52.34	53.03	56.82	8 678.19	52.75	52.7	53.21	50.87	49.05	51.72	-1.44
Чистый долг, млрд ¥		17.03	17.57	19.67	21.94	2 996.74	16.58	14.62	14.08	11.46	11.02	13.55	-7.84
Долг, млрд ¥		29.34	30.04	29.99	31.69	4 826.56	27.24	26.35	25.92	23.87	24.11	25.50	-2.41
Расходы на обслуживание долга ¥		0.04	0.081	0.122	0.181	44.15	0.238	0.206	0.228	0.205	0.217	0.2188	-1.83
Чист. проц. доходы, млрд ¥	0.05	0.007	0.039	0.047	0.07	15.08	5.5	5.66	8.01	0.033		6.86	-70.62
Амортизация, млрд ¥			0.34	0.292	0.176	0.9427	1.37	1.44	1.44	1.27	1.38	1.38	0.15
Себестоимость, млрд ¥							26.15	26.16	29.11	30.36	26.75	27.71	0.45
Товарно материальные запасы ¥		16.19	15.7	16.28	18.01	2 664.43	14.64	15.42	15.77	14.32	13.69	14.77	-1.33

	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	119.77	200.25	121.54	-54.34	-419.37	-188.32	129.72		129.72	-82.1540	1.31
Цена акции ао					404	533	366	358	358	415.25	-2.98
Число акций ао, млн		19.39	19.38	19.23	19.12	19.13	19.1		19.1	19.19	-0.29
FCF/акцию	13.08	290.52	8.56	-67.7	-286.67	9.78	453.33		453.33	23.46	121.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	-369.27	-25.42	-51.52	-27.51	-13181.95	15.26	80.34	36.49	-2.59	23.24		30.55	8.78
Цена акции ао											358	358.00	0.00
FCF/акцию					143.12	142.71	150.23	150.24				146.58	1.22

	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, %	7.07	11.96	6.89	-3.09	-26.6	-13.44	8.65		8.65	9.54	-5.5180	4.65
ROA, %	2.53	5.03	3.12	-1.4	-10.41	-4.47	3.03		3.03	5.16	-2.0260	-0.58
ROIC, %			5.1	-1.04	-13.79	-5.9			-5.9	8.24	-3.9075	-203.71
ROS, %			2.22	-1.26	-9.27	-3.48	1.99	1.99	1.99	5.48	-2.0060	-209.57
ROCE, %	9.68	13.48	10.32	4.65	-14.3	-5.82	9.27	12.84	12.84	10.35	1.33	22.52
Ebit margin, %			4.25	-0.0132	-6.52	-2.19	3.21	3.21	3.21		-0.4606	-400.04
Рентаб EBITDA, %	7.87	9.59	9.14	8.26	-0.0879	3.35	7.64	7.64	7.64	12.33	5.36	-1.55
Чистая рентаб, %	1.76	3.36	2.22	-1.26	-9.27	-3.48	1.99		1.99	5.48	-1.9600	-2.16
Operation Margin, %			4.25	1.55	-0.8346	-0.9346	2.26	2.26	2.26	7.93	0.8602	7.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-21.38	-1.54	-3.25	-1.79	-5.57	1.02	5.41	2.43	-0.166	1.43	9.54	2.02	6.99
ROA, %	-9.05	-0.6053	-1.2	-0.6206	-1.91	0.3612	1.88	0.8314	-0.0587	0.5372	5.16	0.7102	8.26
ROS, %						1.02	5.19	2.16	-0.1452	1.49	5.48	1.94	7.87
ROCE, %	0.3123	-0.8461	-2.24	-0.7345	1.5	1.61	4.63	2.42	-1.96	0.9177	10.35	1.52	-10.63
Ebit margin, %						2.31	6.39	3.09	-2.45	1.36		2.14	-10.05
Рентаб EBITDA, %	-21.2	-0.05	-2.66	-0.46	2.26	7.09	11.24	7.54	1.29	6.03	12.33	6.64	-3.19
Чистая рентаб, %	-28.59	-2.09	-4.09	-1.87	-5.76	1.02	5.19	2.16	-0.1452	1.49	5.48	1.94	7.87
Operation Margin, %						1.36	4.51	1.46	1.83	1.36	7.93	2.10	0.00

	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	7.66	3.94	3.09				4.33		4.33	190.75	4.75	-13.29
P/BV	0.493	0.4552	0.2088	0.3524	0.352	0.2969	0.3457		0.3457	150.23	0.3112	10.61
P/S	0.1345	0.1324	0.0685	0.1396	0.1114	0.0753	0.0864		0.0864	149.91	0.0962	4.75
P/FCF						45.4	0.9804	0.9804	0.9804	71.83	15.79	-72.15
E/P						-0.424	0.2919	0.2919	0.2919	0.34	0.0533	-188.30
EV/EBIT			3.8	-1996.07	-4.73	-11.88	5.57	5.57	5.57		-400.3080	-130.84
EV/EBITDA	3.29	2.2	1.77	3.2	-350.9	7.77	2.34		2.34	155.28	-67.1640	5.74
EV/S			0.1614	0.2643	0.3083	0.2598	0.1787	0.1787	0.1787	149.92	0.2380	-7.53
EV/FCF			103.19	-16.86	-4.87	143.62	2.56	2.56	2.56	77.24	25.40	-168.59
Debt/EBITDA	2.47	1.8	1.99	3.05	-386.08	8.88	2.51	2.51	2.51	1.88	-73.8260	-3.82
Netdebt/Ebitda			1.02	1.51	-224.11	5.52	1.21	1.21	1.21	0.17	-42.9320	-4.33
Debt/Ratio			0.2533	0.2812	0.3689	0.3772	0.2913	0.2913	0.2913	0.18	0.3220	0.71
Debt/Equity			0.544	0.6368	1.07	1.17	0.7685	0.7553	0.7553	0.79	0.8801	3.47
Debt/Net Income			8.04	-20.05	-3.66	-8.53	9.63	9.63	9.63	40.18	-2.5960	-186.36
PEG								0.0639	0.0639		0.0639	0.00
Бета						2.88	-0.7248	0.7696	0.7696	-48.64	0.9749	-35.59
Индекс Альтмана						2.78	3.73	3.73	3.73	4.94	3.41	10.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-3.01	-32.63	10.37		3.1			190.75	-5.5425	-200.74
P/BV	0.352	0.3116	0.2848	0.2617	0.2926	0.3093	0.325	0.3018	0.3426	0.2456			150.23	0.3049	-4.51
P/S	0.1114	0.1022	0.0931	0.0779	0.0742	0.0782	0.0863	0.0808	0.0863	0.0648			149.91	0.0793	-3.69
EV/EBIT						37.87	12.94	23.7	-26.7	47.82				19.13	4.78
EV/EBITDA	-4.73	-4.29	-4.53	-4.94	-175.95	6.08	3.69	3.08	2.69	2.39			155.28	3.59	-17.03
EV/S						0.8767	0.8266	0.7321	0.655	0.648			149.92	0.7477	-5.87
EV/FCF						9.18	8.52	8.23					77.24	8.64	-3.58
Debt/EBITDA					48.76	13.44	7.92	10.65	54.62	13.58			1.88	20.04	0.21
Netdebt/Ebitda						8.18	4.39	5.78	26.23	6.21			0.17	10.16	-5.36
Debt/Ratio						0.3396	0.3174	0.3053	0.2913	0.2944			0.18	0.3096	-2.82
Debt/Equity						0.992	0.8692	0.8181	0.7685	0.7342			0.79	0.8364	-5.84
Debt/Net Income						93.29	17.14	37.14	-487.08	54.8			40.18	-56.9420	-10.09
Бета											1.15	0.7696	-48.64	0.9598	-18.19
Индекс Альтмана											3.73	3.73	4.94	3.73	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		0.204	0.329	0.388	0.388	0.485	0.194	0.242		0.242		0.3394	-9.01
Дивиденд	11	13	10.5	20	20	10.74	10	12.5	15	15		13.65	-5.59
Див доход, ао, %	1.03	1.14	1.14	2.86	4.08	2.91	5.75	3.56	6.05	4.88	3.34	4.47	8.20
Дивиденды / прибыль, %			10.12	8.48	16.47	-46.41	-2.42	-6.72	9.77	9.77	83.46	-5.8620	-9.92

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.485	0.097	0.194		0.2587	-26.32

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5944	5944	0.00

	CAGR 5

	CAGR 5