Nippon Concept Corporation

    Nippon Concept Corporation

    TTSE:9386
    3,050.00
    JPY
    -4,082,313,494.00
    (-100.00%)
    12.00P/E
    Nippon Concept Corporation
    TSE:9386
    (Tokyo Stock Exchange)

    Recent

    price

    3,050.00

    P/E

    ratio

    12.00

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    636.13
    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
    Revenue per Share
    45.44
    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
    Basic EPS, GAAP
    77.15
    -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
    - -
    Free Cash Flow per Basic Share
    3.33
    3.24
    10
    10
    26.99
    25.99
    29.99
    29.29
    30.06
    29.87
    29.86
    32.82
    42.48
    79.97
    - -
    Dividend per Share
    157.9
    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
    Book Value per Share
    169.04
    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
    Tangible Book Value per Share
    12
    12
    13
    13
    13
    13
    13
    14
    14
    14
    14
    14
    14
    14
    14
    Basic Weighted Avg Shares
    7,473
    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
    Sales/Revenue/Turnover
    16.85
    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
    Operating Margin (%)
    516
    574
    686
    723
    803
    865
    905
    1,007
    1,142
    1,231
    1,329
    1,469
    1,441
    1,508
    - -
    Depreciation Expense
    534
    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
    Net Income, GAAP
    38.61
    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
    Effective Tax Rate (%)
    7.14
    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
    Profit Margin (%)
    -574
    -190
    68
    565
    891
    1,038
    832
    2,725
    3,206
    3,846
    6,029
    8,949
    9,987
    10,066
    10,571
    Working Capital
    5,961
    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
    LT Debt
    2,065
    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
    Total Equity
    - -
    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 Invested 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 Capital (%)
    - -
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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