Nihon Plast Co., Ltd.

Nihon Plast Co., Ltd.

TTSE:7291
447.00
JPY
-2.00
(-0.45%)
7.83BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8,390.27
9,284.72
8,466.71
7,983.43
6,817.09
5,961.08
5,475.42
4,319.16
4,524.45
5,403.79
6,504.45
6,369.4
6,062.47
- -
Basic EPS, GAAP
75.6
179.78
128.66
247.35
119.77
200.25
121.54
-54.34
-419.37
-188.32
129.72
2.96
106.2
- -
Free Cash Flow per Basic Share
-552.69
-275.77
246.79
235.31
13.08
290.52
8.56
-67.7
-286.67
9.78
453.33
129.19
-134.8
- -
Dividend per Share
7.55
9.34
9.98
11.17
12.13
16.97
20.02
20.17
25.37
10.14
12.67
15.37
17.89
- -
Book Value per Share
1,337.05
1,394.58
1,445.58
1,634.18
1,614.24
1,733.24
1,796.11
1,721.28
1,431.99
1,370.43
1,640.28
1,824.17
1,986.39
- -
Tangible Book Value per Share
1,251.32
1,260.09
1,325.43
1,518.85
1,527.28
1,650.39
1,759.37
1,694.76
1,425.87
1,357
1,621.9
1,805.42
1,963.35
- -
Basic Weighted Avg Shares
14
13
16
16
17
19
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
116,756
123,325
139,183
128,652
114,689
115,563
106,141
83,065
86,504
103,359
124,255
120,591
114,861
- -
Operating Margin (%)
1.27
2.37
3.42
4.41
3.39
4.74
4.25
1.55
-0.84
-0.94
2.26
2.3
2.31
- -
Depreciation Expense
4,804
3,886
5,032
4,883
4,987
5,217
5,190
4,882
5,562
5,718
5,504
4,863
4,476
- -
Net Income, GAAP
1,052
2,388
2,115
3,986
2,015
3,882
2,356
-1,045
-8,018
-3,602
2,478
56
2,012
- -
Effective Tax Rate (%)
38.23
30.42
36.99
26.43
45.2
28.67
38.7
- -
- -
- -
20.34
85.71
22.32
- -
Profit Margin (%)
0.9
1.94
1.52
3.1
1.76
3.36
2.22
-1.26
-9.27
-3.48
1.99
0.05
1.75
- -
Working Capital
1,901
1,625
891
2,745
4,102
7,856
7,924
8,372
5,257
3,395
7,451
8,778
12,309
- -
LT Debt
12,202
12,335
10,520
9,901
6,536
6,607
5,413
5,872
7,183
7,173
6,333
5,481
5,620
- -
Total Equity
17,332
22,926
23,763
25,718
31,295
33,600
34,816
32,911
27,377
26,217
31,056
34,536
37,501
- -
Return on Invested Capital (%)
1.99
3.59
5.28
7.89
3.96
7.25
5.12
- -
- -
- -
3.99
0.69
3.35
- -
Return on Capital (%)
2.75
4.8
4.35
8.13
4.14
7.82
4.87
- -
- -
- -
5.68
0.33
4.37
- -
Return on Common Equity (%)
6.48
12.1
9.06
16.11
7.07
11.96
6.89
-3.09
-26.6
-13.44
8.65
0.17
5.59
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
20,013
20,207
- -
LT Borrowings
5,247
5,469
- -
LT Finance Leases
- -
151
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
8,132
7,835
8,348

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
46,490
50,254
- -
Cash, Cash Equivalents & STI
14,111
13,855
- -
Accounts Receivable, Net
15,424
16,648
- -
Inventories
14,197
15,286
- -
Total Current Liabilities
36,491
37,945
- -
Payables & Accruals
- -
- -
- -
ST Debt
20,013
20,207
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.26%
3.44%
8.59%
Free Cash Flow
585.03%
894.48%
-204.42%
Net Income, GAAP
378.65%
767.7%
3,492.86%
Sales/Revenue/Turnover
-1.14%
7.23%
-4.75%
Total Cash Common Dividend
- -
5.3%
16.49%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
120,591
2026
- -
- -
- -
- -
114,861
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.96
2026
- -
- -
- -
- -
106.2
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15.37
2026
- -
- -
- -
- -
17.89
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takashi Tokita
Full Time Employees
5,588
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
3507-15 Yamamiya Fujinomiya SZ Japan 418-0111
IPO Date
Mar 17, 2008
Business
Nihon Plast Co., Ltd. (7291.T) manufactures and sells automotive plastic interior and exterior components. The company produces instrument panels, door trims, pillar garnishes, consoles, and bumpers; it also offers painting, mold design, and resin molding services. Nihon Plast operates primarily in Japan, with facilities supporting major automakers. Founded in 1958 and headquartered in Tokyo, Japan, the company serves the automotive industry, focusing on original equipment manufacturers as its core customer base. Its business segments include interior products such as dashboards and seat trims; exterior products like fenders and side moldings; and functional components including air conditioner cases and resin molds.