7985

NEPON Inc.

ネポン株式会社
Industrials · Specialty Industrial Machinery
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.
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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