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Year on year Nihon Plast Co Ltd grew revenues 20.22% from 103.36bn to 124.26bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 3.60bn to a profit of 2.48bn.
| Gross margin | 10.16% |
|---|---|
| Net profit margin | 2.10% |
| Operating margin | 2.41% |
| Return on assets | 3.24% |
|---|---|
| Return on equity | 8.71% |
| Return on investment | 6.26% |
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Cash flow in JPYView more
In 2024, Nihon Plast Co Ltd increased its cash reserves by 6.51%, or 758.00m. The company earned 11.48bn from its operations for a Cash Flow Margin of 9.24%. In addition the company used 2.75bn on investing activities and also paid 8.40bn in financing cash flows.
| Cash flow per share | 420.49 |
|---|---|
| Price/Cash flow per share | 0.9182 |
| Book value per share | 1,734.35 |
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| Tangible book value per share | 1,715.87 |
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Balance sheet in JPYView more
| Current ratio | 1.21 |
|---|---|
| Quick ratio | 0.8407 |
| Total debt/total equity | 0.7342 |
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| Total debt/total capital | 0.4234 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 168.88%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.38% |
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| Div growth rate (5 year) | -4.11% |
| Payout ratio (TTM) | 11.04% |
| EPS growth(5 years) | -8.32 |
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| EPS (TTM) vs TTM 1 year ago | 193.18 |
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