Nissei Plastic Industrial Co.,Ltd.

    Nissei Plastic Industrial Co.,Ltd.

    TTSE:6293
    873.00
    JPY
    0.00
    (0.00%)
    60.48P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,606.91
    1,586.46
    1,818.36
    1,919.2
    1,838.29
    2,117.36
    2,204.61
    1,943.61
    2,133.32
    2,498.6
    2,676.73
    2,448.85
    2,475.32
    2,419.54
    Basic EPS, GAAP
    90.49
    76.01
    136.49
    123.75
    73.42
    73.85
    129.53
    32.26
    30.66
    137.41
    94.09
    -26.12
    3.96
    19.33
    Free Cash Flow per Basic Share
    13.67
    -66.01
    43.93
    99.2
    83.53
    220.84
    55.98
    -338.17
    212.95
    -27.07
    -303.79
    -656.9
    -283.53
    - -
    Dividend per Share
    5.93
    12.92
    10.98
    20.89
    17.72
    23.26
    19.96
    35.01
    10.05
    29.94
    34.97
    30.12
    34.66
    - -
    Book Value per Share
    948.01
    1,011.06
    1,128.82
    1,230.68
    1,016.44
    1,335.18
    1,444.74
    1,443.74
    1,498.56
    1,605.16
    1,664.28
    1,652.67
    1,624.67
    1,632.89
    Tangible Book Value per Share
    1,153.42
    1,218.83
    1,386.06
    1,457.35
    1,510.62
    1,571.22
    1,669.78
    1,646.11
    1,701.16
    1,864.5
    2,006.69
    2,049.01
    2,159.89
    2,024.49
    Basic Weighted Avg Shares
    20
    20
    20
    20
    20
    20
    20
    20
    20
    20
    20
    19
    19
    19
    Sales/Revenue/Turnover
    31,965
    31,558
    36,262
    38,305
    36,730
    42,321
    44,065
    38,801
    41,604
    48,731
    52,205
    47,068
    47,493
    47,068
    Operating Margin (%)
    4.79
    5.11
    6.32
    7.07
    6.87
    7.33
    7.97
    2.84
    2.75
    5.29
    5.14
    1.5
    0.93
    3.66
    Depreciation Expense
    836
    805
    712
    749
    732
    773
    879
    998
    1,121
    1,287
    1,518
    1,465
    1,802
    - -
    Net Income, GAAP
    1,800
    1,512
    2,722
    2,470
    1,467
    1,476
    2,589
    644
    598
    2,680
    1,835
    -502
    76
    376
    Effective Tax Rate (%)
    7.82
    17.28
    15.04
    - -
    27.51
    44.66
    27.94
    44.11
    57.66
    32.43
    25.34
    187.48
    71.1
    76.41
    Profit Margin (%)
    5.63
    4.79
    7.51
    6.45
    3.99
    3.49
    5.88
    1.66
    1.44
    5.5
    3.51
    -1.07
    0.16
    0.8
    Working Capital
    17,615
    19,976
    21,972
    23,714
    23,548
    21,971
    22,696
    23,919
    25,815
    28,345
    31,712
    31,144
    29,129
    31,144
    LT Debt
    719
    1,829
    1,906
    2,497
    2,304
    1,536
    1,085
    4,688
    6,121
    6,095
    8,589
    12,370
    10,219
    12,370
    Total Equity
    23,327
    24,599
    27,991
    29,440
    30,523
    31,855
    33,858
    33,498
    33,850
    36,936
    39,661
    39,787
    41,893
    39,787
    Return on Invested Capital (%)
    5.82
    5.14
    6.69
    - -
    5.43
    4.98
    7.15
    1.57
    1.1
    3.79
    3.94
    -1.01
    0.18
    0.67
    Return on Capital (%)
    8.64
    6.96
    11.4
    - -
    5.69
    5.6
    8.72
    1.89
    2.09
    6.8
    4.43
    -1.28
    0.25
    0.8
    Return on Common Equity (%)
    9.99
    7.76
    12.77
    10.49
    6.54
    6.28
    9.32
    2.23
    2.06
    8.85
    5.76
    -1.56
    0.24
    1.17

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    13,274
    17,603
    14,073
    LT Borrowings
    7,310
    8,573
    12,017
    LT Finance Leases
    - -
    - -
    353
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    19
    19
    19
    Market Capitalization
    19,823
    21,574
    22,741

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    60,164
    66,997
    59,464
    Cash, Cash Equivalents & STI
    9,383
    13,493
    8,454
    Accounts Receivable, Net
    5,983
    6,154
    7,213
    Inventories
    39,089
    40,942
    39,593
    Total Current Liabilities
    29,259
    36,192
    28,320
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    13,274
    17,603
    14,073
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.16%
    4.63%
    5.29%
    Free Cash Flow
    30.1%
    160.82%
    -56.91%
    Net Income, GAAP
    1.8%
    13.4%
    -115.14%
    Sales/Revenue/Turnover
    3.15%
    4.51%
    0.9%
    Total Cash Common Dividend
    31.02%
    28.51%
    14.85%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    10,502
    12,078
    11,476
    13,012
    47,068
    2025
    - -
    - -
    - -
    - -
    47,493
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    25.5
    - -
    - -
    - -
    -26.12
    2025
    - -
    - -
    - -
    - -
    3.96
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    30.12
    2025
    - -
    - -
    - -
    - -
    34.66
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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