7291

Nippon Plast Co., Ltd.

日本プラスト株式会社
Transportation Equipments
Nihon Plast Co., Ltd., together with its subsidiaries, engages in the manufacture, processing, repair, and sale of automotive parts in Japan and internationally. The company offers safety parts, including steering wheels and airbag modules; interior parts, such as instrument panel systems, ventilators, glove boxes, console boxes, cup holders, air conditioner ducts, shift knobs, and pillar garnishes; and exterior parts, which include cowl top covers, fender protectors, wheel resonators, air spoilers, front under covers, and battery component parts. It is also involved in the manufacture, processing, repair, and sale of synthetic resins, and die-cast metal molds and machinery; manufacture and sale of packing products for various types of machines, as well as chemical products; and design, manufacture, and sale of electrical components for the amusement industry. In addition, the company offers airbags for bicycle; and NPORUS, a recycled urethane material. Nihon Plast Co., Ltd. was incorporated in 1945 and is headquartered in Fujinomiya, Japan.
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Price
¥475
Market Cap
¥9.2B
Ent. Value
¥20.9B
Net Debt
−¥11.7B
Shares Out.
19.3M
P / E
4.5×
EV / EBIT
7.9×
⚠ TSE Capital Mandate
P / Book
0.24×
P / NCAV
3.98×
Div. Yield
2.11%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥114.9B ¥120.6B ¥124.3B ¥103.4B ¥86.5B
Cost of Sales ¥103.5B ¥108.3B ¥111.8B ¥95.8B ¥79.9B
Gross Profit ¥11.3B ¥12.3B ¥12.5B ¥7.5B ¥6.6B
SG&A ¥8.7B ¥9.5B ¥9.7B ¥8.5B ¥7.3B
Operating Income ¥2.6B ¥2.8B ¥2.8B ¥-966M ¥-722M
Non-Operating Income ¥806M ¥428M ¥1.0B ¥945M ¥769M
Dividend Income ¥118M ¥94M ¥79M ¥65M
Interest Income ¥126M ¥155M ¥252M ¥121M
Non-Operating Expenses ¥1.2B ¥929M ¥728M ¥336M
Interest Expense ¥943M ¥877M ¥665M ¥239M
Ordinary Income ¥2.5B ¥2.0B ¥2.9B ¥-749M ¥-289M
Pre-tax Income ¥2.6B ¥399M ¥3.1B ¥-2.9B ¥-5.9B
Income Taxes ¥578M ¥342M ¥633M ¥676M ¥2.1B
Current Tax ¥672M ¥565M ¥236M ¥1.0B
Deferred Tax ¥-329M ¥67M ¥440M ¥1.1B
Net Income (owners) ¥2.0B ¥56M ¥2.5B ¥-3.6B ¥-8.0B
Comprehensive Income ¥3.8B ¥5.2B ¥-969M ¥-5.0B
EBITDA ¥7.1B ¥7.6B ¥8.3B ¥4.8B ¥4.8B
EPS ¥106.22 ¥2.97 ¥129.75 ¥-188.35 ¥-419.41
Shares Outstanding 19.3M 19.3M 19.3M 19.3M
Shares Issued (total) 19.4M 19.4M 19.4M 19.4M
Treasury Shares 0.1M 0.1M 0.1M 0.1M