Nippon Piston Ring Co., Ltd. Price (6461.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,806,563

(0.8172)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 51,924,000,000 44,789,000,000 39,035,000,000 47,411,000,000 49,168,000,000 47,018,000,000 50,430,000,000 51,657,000,000 52,199,000,000 52,121,000,000 55,932,000,000 57,066,000,000 54,881,000,000 45,276,000,000 50,783,000,000 58,524,000,000
Net Income 532,000,000 -4,915,000,000 -2,787,000,000 1,666,000,000 4,118,000,000 2,013,000,000 1,352,000,000 2,173,000,000 1,605,000,000 2,415,000,000 2,286,000,000 1,888,000,000 490,000,000 -813,000,000 1,928,000,000 1,808,000,000
FCF USD -2,655,000,000 -2,593,000,000 2,059,000,000 5,683,000,000 4,475,000,000 3,228,000,000 2,126,000,000 1,484,000,000 963,000,000 1,169,000,000 1,216,000,000 438,000,000 -248,000,000 727,000,000 3,982,000,000 1,760,000,000
OCF USD 5,478,000,000 1,817,000,000 5,088,000,000 6,998,000,000 6,014,000,000 6,040,000,000 6,928,000,000 6,385,000,000 4,738,000,000 6,434,000,000 6,094,000,000 5,129,000,000 3,669,000,000 4,358,000,000 6,498,000,000 5,155,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 -6.72 -8.33 4.81 2.80 3.38 3.13 1.85 0.91 1.63 2.27 2.29 3.69 18.33 2.44 1.52
D/E 1.32 2.57 2.93 2.23 1.48 1.11 0.80 0.59 0.61 0.57 0.52 0.51 0.52 0.60 0.46 0.37
CA/CL 0.97 1.07 1.13 0.86 1.14 1.16 1.03 1.10 1.01 1.14 1.27 1.24 1.25 1.36 1.44 1.46
TA/TL 1.51 1.32 1.28 1.33 1.46 1.59 1.68 1.87 1.85 1.85 1.95 1.98 1.97 1.96 2.08 2.24
Total Debt 30,828,000,000 36,232,000,000 36,916,000,000 29,957,000,000 25,856,000,000 23,695,000,000 19,767,000,000 18,147,000,000 17,573,000,000 17,300,000,000 16,666,000,000 15,877,000,000 15,672,000,000 17,224,000,000 15,236,000,000 13,221,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 1.88% -1.86% -1.28% 9.39% 9.66% 3.86% 2.69% 2.66% 3.40% 5.74% 4.97% 4.57% 1.35% 0.55% 3.95% 3.24%
ROE 2.28% -34.85% -22.10% 12.42% 23.63% 9.44% 5.50% 7.06% 5.56% 7.95% 7.17% 6.04% 1.64% -2.83% 5.81% 5.00%
ROA 0.00% -5.18% -4.05% 3.29% 6.64% 4.59% 3.07% 4.80% 3.99% 4.38% 5.85% 4.90% 2.97% 0.71% 4.30% 4.10%
NM % 1.02% -10.97% -7.14% 3.51% 8.38% 4.28% 2.68% 4.21% 3.07% 4.63% 4.09% 3.31% 0.89% -1.80% 3.80% 3.09%
FCF / R% 0.00% -5.79% 5.27% 11.99% 9.10% 6.87% 4.22% 2.87% 1.84% 2.24% 2.17% 0.77% -0.45% 1.61% 7.84% 3.01%
FCF / NI% -152.94% 78.06% -79.53% 286.73% 112.64% 114.75% 111.54% 45.96% 37.90% 39.75% 31.23% 13.57% -13.11% 166.36% 137.60% 62.32%
Operating Margin (OM) 0.00 0.01 -0.06 -0.01 0.07 0.11 0.12 0.17 0.19 0.23 0.24 0.26 0.27 0.29 0.29 0.28

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 64.81 -598.84 -339.39 202.84 501.40 245.04 164.52 264.42 195.28 293.65 277.97 229.57 59.96 -102.53 250.29 232.90
SPS 6,325.41 5,457.02 4,753.47 5,772.33 5,986.61 5,723.50 6,136.53 6,285.84 6,351.02 6,337.67 6,801.07 6,938.96 6,715.74 5,710.18 6,592.63 7,538.84
OCPS 667.33 221.38 619.59 852.01 732.25 735.25 843.03 776.95 576.47 782.34 741.00 623.66 448.97 549.63 843.57 664.05
FCPS -323.43 -315.93 250.73 691.91 544.87 392.94 258.70 180.58 117.17 142.14 147.86 53.26 -30.35 91.69 516.94 226.72
BVPS 3,066.34 1,909.82 1,726.52 1,830.77 2,300.86 2,765.22 3,055.61 3,811.75 3,571.85 3,755.23 3,949.66 3,950.88 3,828.56 3,817.13 4,544.33 4,909.83

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 64.81 -598.84 -339.39 202.84 501.40 245.04 164.52 264.42 195.28 293.65 277.97 229.57 59.96 -102.53 250.29 232.90
CAGR-SPS 6,325.41 5,457.02 4,753.47 5,772.33 5,986.61 5,723.50 6,136.53 6,285.84 6,351.02 6,337.67 6,801.07 6,938.96 6,715.74 5,710.18 6,592.63 7,538.84
CAGR-OCPS 667.33 221.38 619.59 852.01 732.25 735.25 843.03 776.95 576.47 782.34 741.00 623.66 448.97 549.63 843.57 664.05
CAGR-FCPS -323.43 -315.93 250.73 691.91 544.87 392.94 258.70 180.58 117.17 142.14 147.86 53.26 -30.35 91.69 516.94 226.72
CAGR-BVPS 3,066.34 1,909.82 1,726.52 1,830.77 2,300.86 2,765.22 3,055.61 3,811.75 3,571.85 3,755.23 3,949.66 3,950.88 3,828.56 3,817.13 4,544.33 4,909.83
Revenue $58.52B
3Y
5Y
7Y
10Y
Net Income $1.81B
3Y
5Y
7Y
10Y
Operating Cash Flow $5.16B
3Y
5Y
7Y
10Y
Free Cash Flow $1.76B
3Y
5Y
7Y
10Y
YTPD $1.52
3Y
5Y
7Y
10Y
D/E $0.37
3Y
5Y
7Y
10Y
CA/CL $1.46
3Y
5Y
7Y
10Y
TA/TL $2.24
3Y
5Y
7Y
10Y
ROIC $3.24%
3Y
5Y
7Y
10Y
ROE $5.00%
3Y
5Y
7Y
10Y
ROA $4.10%
3Y
5Y
7Y
10Y
Net Margin $3.09%
3Y
5Y
7Y
10Y
FCF / R% $3.01%
3Y
5Y
7Y
10Y
FCFNI % $62.32%
3Y
5Y
7Y
10Y
Operating Margin $0.28
3Y
5Y
7Y
10Y
EPS $232.90
3Y
5Y
7Y
10Y
SPS $7.54k
3Y
5Y
7Y
10Y
OCPS $664.05
3Y
5Y
7Y
10Y
FCPS $226.72
3Y
5Y
7Y
10Y
BVPS $4.91k
3Y
5Y
7Y
10Y
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