Financials Nissei Plastic Industrial Co.,Ltd.

Equities

6293

JP3679000004

Industrial Machinery & Equipment

Delayed Japan Exchange 06:50:27 18/06/2024 BST 5-day change 1st Jan Change
1,025 JPY +1.38% Intraday chart for Nissei Plastic Industrial Co.,Ltd. +1.69% -7.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 28,962 18,089 18,489 19,932 19,679 19,328
Enterprise Value (EV) 1 18,846 7,456 19,636 17,774 17,326 23,563
P/E ratio 19.9 x 7.09 x 29.1 x 33.9 x 7.49 x 10.8 x
Yield 1.24% 3.31% 2.16% 1.96% 2.97% 3.03%
Capitalization / Revenue 0.68 x 0.41 x 0.48 x 0.48 x 0.4 x 0.37 x
EV / Revenue 0.45 x 0.17 x 0.51 x 0.43 x 0.36 x 0.45 x
EV / EBITDA 4.86 x 1.7 x 9.35 x 7.84 x 4.48 x 5.61 x
EV / FCF 5.12 x 4.52 x -2.08 x 4.43 x -10.1 x -3.85 x
FCF Yield 19.5% 22.1% -48% 22.6% -9.87% -25.9%
Price to Book 0.91 x 0.53 x 0.55 x 0.59 x 0.54 x 0.49 x
Nbr of stocks (in thousands) 19,988 19,988 19,988 19,503 19,503 19,503
Reference price 2 1,449 905.0 925.0 1,022 1,009 991.0
Announcement Date 27/06/18 26/06/19 31/07/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 42,321 44,065 38,801 41,604 48,731 52,205
EBITDA 1 3,877 4,391 2,100 2,268 3,866 4,200
EBIT 1 3,104 3,512 1,102 1,147 2,579 2,682
Operating Margin 7.33% 7.97% 2.84% 2.76% 5.29% 5.14%
Earnings before Tax (EBT) 1 2,667 3,593 1,153 1,070 4,004 2,427
Net income 1 1,476 2,589 644 598 2,680 1,835
Net margin 3.49% 5.88% 1.66% 1.44% 5.5% 3.51%
EPS 2 72.89 127.7 31.77 30.15 134.7 92.07
Free Cash Flow 1 3,683 1,648 -9,425 4,015 -1,710 -6,112
FCF margin 8.7% 3.74% -24.29% 9.65% -3.51% -11.71%
FCF Conversion (EBITDA) 95% 37.53% - 177.02% - -
FCF Conversion (Net income) 249.54% 63.66% - 671.38% - -
Dividend per Share 2 18.00 30.00 20.00 20.00 30.00 30.00
Announcement Date 27/06/18 26/06/19 31/07/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 19,477 19,324 19,058 20,822 13,754 12,058 24,977 12,968 10,502 22,580 11,476
EBITDA - - - - - - - - - - -
EBIT 1 803 297 352 1,223 817 868 1,601 453 484 773 789
Operating Margin 4.12% 1.54% 1.85% 5.87% 5.94% 7.2% 6.41% 3.49% 4.61% 3.42% 6.88%
Earnings before Tax (EBT) 1 848 306 404 2,280 949 1,121 1,707 264 747 953 560
Net income 1 547 97 266 1,583 686 809 1,259 185 496 565 272
Net margin 2.81% 0.5% 1.4% 7.6% 4.99% 6.71% 5.04% 1.43% 4.72% 2.5% 2.37%
EPS 2 27.39 - 13.68 81.19 35.15 41.49 64.56 9.520 25.52 29.19 14.23
Dividend per Share 15.00 - 5.000 15.00 - - 20.00 - - 15.00 -
Announcement Date 08/11/19 27/05/20 12/11/20 11/11/21 10/02/22 10/08/22 11/11/22 10/02/23 10/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1,147 - - 4,235
Net Cash position 1 10,116 10,633 - 2,158 2,353 -
Leverage (Debt/EBITDA) - - 0.5462 x - - 1.008 x
Free Cash Flow 1 3,683 1,648 -9,425 4,015 -1,710 -6,112
ROE (net income / shareholders' equity) 4.73% 7.88% 1.91% 1.35% 7.64% 4.73%
ROA (Net income/ Total Assets) 3.51% 3.87% 1.15% 1.12% 2.42% 2.29%
Assets 1 42,000 66,936 56,151 53,231 110,748 80,187
Book Value Per Share 2 1,594 1,694 1,692 1,730 1,883 2,034
Cash Flow per Share 2 622.0 611.0 403.0 724.0 553.0 579.0
Capex 1 1,647 1,290 1,459 309 1,957 1,463
Capex / Sales 3.89% 2.93% 3.76% 0.74% 4.02% 2.8%
Announcement Date 27/06/18 26/06/19 31/07/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates
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