Nippon Pallet Pool Co., Ltd.

    Nippon Pallet Pool Co., Ltd.

    TTSE:4690
    2,501.00
    JPY
    0.00
    (0.00%)
    8.42P/E
    Nippon Pallet Pool Co., Ltd.
    TSE:4690
    (Tokyo Stock Exchange)

    Recent

    price

    2,501.00

    P/E

    ratio

    8.42

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    3,178.22
    3,111.35
    3,319.85
    3,428.85
    3,462.09
    3,807.49
    3,890.38
    3,759.16
    3,709.34
    3,948.63
    4,169.55
    4,142.32
    4,217.95
    4,396.08
    4,505.97
    4,144.39
    4,508.09
    Revenue per Share
    43.78
    -39.33
    119.97
    140.69
    141.71
    124.71
    119.23
    30.25
    28.23
    133.38
    258.8
    269.27
    162.22
    495.42
    313.46
    185.26
    313.61
    Basic EPS, GAAP
    811.39
    205.83
    -462.96
    612.09
    202.48
    -244.73
    180.48
    297.14
    267.1
    162.45
    516.89
    441.8
    24.95
    -289.36
    965
    536.64
    - -
    Free Cash Flow per Basic Share
    35
    35
    35.09
    35
    35
    35
    35
    35
    34.99
    34.98
    34.98
    35.02
    35.02
    40.02
    40
    40.22
    - -
    Dividend per Share
    1,651.7
    1,577.56
    1,666.53
    1,783.9
    1,890.61
    1,980.54
    2,064.76
    712.91
    1,161.84
    1,260.23
    1,484.05
    1,720.07
    1,807.45
    2,262.84
    2,535.23
    2,625.57
    2,536.42
    Book Value per Share
    1,792.03
    1,739.82
    1,852.99
    1,996.08
    2,126.39
    2,128.76
    2,207.99
    2,255.31
    2,287.07
    2,403.35
    2,647.73
    2,834.58
    2,887.34
    3,369.85
    3,696.7
    3,807.44
    3,698.44
    Tangible Book Value per Share
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Basic Weighted Avg Shares
    5,402
    5,288
    5,628
    5,772
    5,828
    6,409
    6,548
    6,327
    6,247
    6,649
    7,022
    6,967
    7,095
    7,394
    7,583
    6,935
    7,583
    Sales/Revenue/Turnover
    4.83
    5.42
    10.11
    8.9
    9.3
    8
    4.58
    1.28
    -0.13
    3.87
    7.36
    8.42
    6.48
    13.31
    10.27
    5.32
    10.27
    Operating Margin (%)
    1,925
    1,847
    1,992
    2,003
    1,911
    2,361
    2,571
    2,467
    2,485
    2,618
    2,571
    2,435
    2,429
    2,204
    2,404
    2,154
    - -
    Depreciation Expense
    74
    -67
    203
    237
    239
    210
    201
    51
    48
    225
    436
    453
    273
    833
    527
    310
    527
    Net Income, GAAP
    50.52
    284.13
    49.87
    42.3
    43.22
    40.59
    40.19
    50.06
    50.63
    37.3
    34.34
    34.99
    35.96
    26.23
    33.21
    34.28
    33.21
    Effective Tax Rate (%)
    1.38
    -1.26
    3.61
    4.1
    4.09
    3.28
    3.06
    0.8
    0.76
    3.38
    6.21
    6.5
    3.85
    11.27
    6.96
    4.47
    6.96
    Profit Margin (%)
    -1,520
    -1,556
    -2,321
    -1,420
    -1,945
    -2,303
    -1,788
    -1,923
    -2,224
    -2,236
    -1,726
    -1,414
    -1,462
    -1,787
    -456
    -438
    -456
    Working Capital
    1,150
    1,322
    1,704
    2,239
    1,985
    2,469
    2,318
    1,961
    1,884
    2,032
    1,892
    1,360
    1,242
    1,638
    1,228
    705
    1,228
    LT Debt
    3,286
    3,152
    3,279
    3,487
    3,671
    3,846
    3,956
    3,973
    3,967
    4,112
    4,475
    4,911
    5,064
    5,837
    6,342
    6,459
    6,342
    Total Equity
    1.78
    -7.92
    4.04
    3.86
    3.92
    3.7
    2.06
    0.48
    -0.05
    1.95
    3.97
    4.45
    3.52
    8.11
    5.39
    2.64
    5.39
    Return on Invested Capital (%)
    1.76
    -3.07
    3.56
    3.91
    3.76
    3.23
    2.92
    1.1
    1.15
    3.98
    7.19
    7.46
    4.67
    12.63
    7.58
    4.79
    7.58
    Return on Capital (%)
    2.66
    -2.44
    7.39
    8.13
    7.71
    6.44
    5.89
    2.18
    3.01
    11.01
    18.86
    16.8
    9.2
    24.34
    13.07
    7.16
    13.07
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    1,843
    1,758
    1,693
    LT Borrowings
    1,528
    1,383
    1,228
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    3,640
    3,517
    4,440

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    2,058
    2,270
    2,640
    Cash, Cash Equivalents & STI
    1,048
    1,233
    1,612
    Accounts Receivable, Net
    957
    997
    962
    Inventories
    - -
    - -
    10
    Total Current Liabilities
    3,190
    2,959
    3,096
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,843
    1,758
    1,693
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.42%
    7.72%
    1.85%
    Free Cash Flow
    -178.74%
    -369.44%
    -44.7%
    Net Income, GAAP
    47.25%
    18.33%
    -41.23%
    Sales/Revenue/Turnover
    0.89%
    -0.14%
    -8.54%
    Total Cash Common Dividend
    - -
    - -
    -0.01%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,858
    1,919
    2,030
    1,777
    7,583
    2025
    - -
    - -
    - -
    - -
    6,935
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    154.5
    - -
    - -
    - -
    313.46
    2025
    - -
    - -
    - -
    - -
    185.26
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    40
    2025
    - -
    - -
    - -
    - -
    40.22
    2026
    - -
    - -
    - -
    - -
    - -
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