Nippon Concept Corporation

    Nippon Concept Corporation

    TTSE:9386
    3,050.00
    JPY
    -4,082,313,494.00
    (-100.00%)
    12.00P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    607.1
    695.78
    786.62
    839.97
    801.27
    893.71
    885.22
    916.14
    885.33
    1,225.9
    1,664.36
    1,246.94
    1,314.52
    1,223.11
    Basic EPS, GAAP
    54.79
    93.35
    88.63
    99.32
    82.43
    95.08
    98
    101.38
    74.25
    138.45
    235.2
    175.35
    139.31
    144.71
    Free Cash Flow per Basic Share
    -21.92
    62.37
    127.49
    103.73
    96.27
    77.83
    108.57
    157.04
    145.3
    169.41
    377.02
    160.6
    134.91
    - -
    Dividend per Share
    3.24
    10
    10
    26.99
    25.99
    29.99
    29.29
    30.06
    29.87
    29.86
    32.82
    42.48
    79.97
    - -
    Book Value per Share
    222.64
    288.62
    367.25
    439.58
    496.01
    561.08
    642.16
    707.77
    752.03
    860.47
    1,063.26
    1,196.11
    1,255.43
    1,245.7
    Tangible Book Value per Share
    254.46
    326.24
    409.56
    477.88
    527.18
    588.27
    698.21
    762.21
    805.3
    930
    1,158.98
    1,309.35
    1,396.55
    1,389.48
    Basic Weighted Avg Shares
    12
    13
    13
    13
    13
    13
    14
    14
    14
    14
    14
    14
    14
    14
    Sales/Revenue/Turnover
    7,331
    9,113
    10,303
    11,001
    10,495
    11,705
    12,166
    12,705
    12,278
    17,001
    23,081
    17,292
    18,229
    16,962
    Operating Margin (%)
    13.81
    18.49
    18.21
    19.2
    16.36
    15.94
    15.94
    15.72
    12.19
    16.49
    21.16
    19.11
    15.61
    16.59
    Depreciation Expense
    574
    686
    723
    803
    865
    905
    1,007
    1,142
    1,231
    1,329
    1,469
    1,441
    1,508
    - -
    Net Income, GAAP
    662
    1,223
    1,161
    1,301
    1,080
    1,245
    1,347
    1,406
    1,030
    1,920
    3,262
    2,432
    1,932
    2,007
    Effective Tax Rate (%)
    40.86
    38.64
    35.7
    34.28
    31.59
    29.54
    29.58
    29.59
    29.07
    28.93
    30.73
    30.34
    32.97
    30.78
    Profit Margin (%)
    9.02
    13.42
    11.27
    11.82
    10.29
    10.64
    11.07
    11.07
    8.39
    11.29
    14.13
    14.06
    10.6
    11.83
    Working Capital
    -190
    68
    565
    891
    1,038
    832
    2,725
    3,206
    3,846
    6,029
    8,949
    9,987
    10,066
    10,571
    LT Debt
    6,280
    5,569
    5,144
    5,155
    4,732
    4,245
    4,624
    4,616
    4,315
    5,258
    4,928
    4,613
    3,927
    4,099
    Total Equity
    3,162
    4,371
    5,475
    6,356
    7,043
    7,934
    9,891
    10,856
    11,405
    13,100
    16,237
    18,281
    19,484
    19,384
    Return on Invested Capital (%)
    5.62
    8.68
    9.57
    10.5
    8.64
    9.43
    8.89
    8.32
    6.08
    10.52
    15.34
    9.52
    7.64
    7.78
    Return on Capital (%)
    8.03
    12.43
    11.2
    11.6
    9.11
    9.83
    9.8
    9.39
    6.66
    11.3
    16.72
    11.38
    8.72
    9.15
    Return on Common Equity (%)
    29.12
    37.8
    27.03
    24.62
    17.62
    17.99
    16.65
    15.08
    10.17
    17.17
    24.45
    15.52
    11.37
    12.08

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    1,389
    1,532
    1,465
    LT Borrowings
    1,596
    1,494
    1,400
    LT Finance Leases
    3,017
    2,902
    2,699
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14
    14
    14
    Market Capitalization
    21,496
    24,287
    24,087

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    13,669
    13,657
    14,635
    Cash, Cash Equivalents & STI
    10,997
    10,858
    11,617
    Accounts Receivable, Net
    2,302
    2,363
    2,652
    Inventories
    58
    - -
    - -
    Total Current Liabilities
    3,682
    3,879
    4,064
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,389
    1,532
    1,465
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.7%
    12.61%
    6.58%
    Free Cash Flow
    10.56%
    11.65%
    -16%
    Net Income, GAAP
    10.65%
    16.72%
    -20.55%
    Sales/Revenue/Turnover
    7.33%
    10.24%
    5.42%
    Total Cash Common Dividend
    31.46%
    25.38%
    88.22%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4,804
    4,216
    4,174
    4,098
    17,292
    2024
    4,052
    4,638
    - -
    - -
    18,229
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    56.97
    - -
    - -
    - -
    175.35
    2024
    31.69
    - -
    - -
    - -
    139.31
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    42.48
    2024
    - -
    - -
    - -
    - -
    79.97
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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