7985
NEPON Inc.
ネポン株式会社NEPON Inc. manufactures and sells agricultural, general purpose, construction, and sanitary equipment in Japan. The company operates through Thermal Equipment Business and Sanitary Equipment Business segments. It offers range of agriculture equipment, such as warm air heaters, environmental control equipment, heat pumps for greenhouse horticulture, photosynthesis promotion equipment, hot water generators, geothermal equipment, fans for greenhouse gardening, temporary toilets, and heat sterilizers, as well as agricultural ICT cloud services. In addition, the company provides sanitary equipment, including simple flush, bubble-type simple flush, disaster, and AU toilets, as well as toilet bowls and pump-up tanks; and heat equipment comprising hot water generators, heaters, and boilers, as well as coin operated showers, warm air heaters, and dryers. Further, it engages in the design and construction of pipe and electrical works. The company was incorporated in 1948 and is headquartered in Atsugi, Japan.
Price
¥855
Market Cap
¥819M
Ent. Value
¥2.2B
Net Debt
−¥1.4B
Shares Out.
1.0M
P / E
—
EV / EBIT
57.5×
⚠ TSE Capital Mandate
P / Book
0.35×
P / NCAV
0.97×
Div. Yield
1.05%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥7.3B | ¥7.8B | ¥8.0B | ¥7.5B |
| Cost of Sales | ¥4.8B | ¥5.0B | ¥5.0B | ¥4.8B |
| Gross Profit | ¥2.5B | ¥2.8B | ¥3.0B | ¥2.7B |
| SG&A | ¥2.5B | ¥2.8B | ¥2.6B | ¥2.5B |
| Operating Income | ¥39M | ¥35M | ¥388M | ¥255M |
| Non-Operating Income | ¥65M | ¥109M | ¥32M | ¥33M |
| Dividend Income | ¥3M | ¥2M | ¥2M | ¥3M |
| Interest Income | ¥0M | ¥0M | ¥0M | ¥1M |
| Non-Operating Expenses | ¥27M | ¥62M | ¥24M | ¥19M |
| Interest Expense | ¥25M | ¥20M | ¥19M | ¥16M |
| Ordinary Income | ¥77M | ¥82M | ¥397M | ¥269M |
| Pre-tax Income | ¥42M | ¥79M | ¥398M | ¥297M |
| Income Taxes | ¥322M | ¥14M | ¥113M | ¥78M |
| Current Tax | ¥5M | ¥30M | ¥98M | ¥53M |
| Deferred Tax | ¥318M | ¥-16M | ¥15M | ¥25M |
| Net Income (owners) | ¥-280M | ¥65M | ¥285M | ¥219M |
| Comprehensive Income | ¥-265M | ¥75M | ¥289M | ¥196M |
| EBITDA | ¥204M | ¥217M | ¥563M | ¥431M |
| EPS | ¥-292.62 | ¥67.86 | ¥297.81 | ¥198.16 |
| Shares Outstanding | 1.0M | 1.0M | 1.0M | 1.0M |
| Shares Issued (total) | 1.0M | 1.0M | 1.0M | 1.0M |
| Treasury Shares | 0.0M | 0.0M | 0.0M | 0.0M |