Nihon
7291.TNihon Plast Co., Ltd. Price (7291.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
19,103,076
(0.1257)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105,719,184,000 | 93,263,595,000 | 70,015,326,000 | 85,466,594,000 | 82,168,084,000 | 94,164,818,000 | 116,756,000,000 | 123,325,000,000 | 139,183,000,000 | 128,652,000,000 | 114,689,000,000 | 115,563,000,000 | 106,141,000,000 | 83,065,000,000 | 86,504,000,000 | 103,359,000,000 | 124,255,000,000 |
| Net Income | 1,993,389,000 | -3,556,028,000 | -757,120,000 | 2,912,751,000 | 1,989,229,000 | -3,612,571,000 | 1,052,000,000 | 2,388,000,000 | 2,115,000,000 | 3,986,000,000 | 2,015,000,000 | 3,882,000,000 | 2,356,000,000 | -1,045,000,000 | -8,018,000,000 | -3,602,000,000 | 2,478,000,000 |
| FCF USD | 434,941,000 | -1,421,984,000 | 1,508,808,000 | 3,508,630,000 | -499,412,000 | -6,700,693,000 | -7,691,000,000 | -3,663,000,000 | 4,057,000,000 | 3,792,000,000 | 220,000,000 | 5,632,000,000 | 166,000,000 | -1,302,000,000 | -5,481,000,000 | 187,000,000 | 8,660,000,000 |
| OCF USD | 8,995,075,000 | 5,173,362,000 | 3,966,972,000 | 6,320,110,000 | 4,795,558,000 | -949,922,000 | -930,000,000 | 4,308,000,000 | 10,251,000,000 | 8,719,000,000 | 6,279,000,000 | 10,398,000,000 | 6,337,000,000 | 5,285,000,000 | 1,306,000,000 | 5,466,000,000 | 11,483,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -4.11 | -6.74 | 1.12 | 1.85 | -3.80 | 6.71 | 3.49 | 3.13 | 1.83 | 1.78 | 1.21 | 1.41 | -16.31 | -1.22 | -2.45 | 2.56 |
| D/E | 0.48 | 0.78 | 0.87 | 0.67 | 0.58 | 1.47 | 2.04 | 1.65 | 1.17 | 1.07 | 0.71 | 0.59 | 0.55 | 0.64 | 1.07 | 1.17 | 0.77 |
| CA/CL | 1.01 | 0.99 | 1.09 | 1.14 | 1.12 | 1.07 | 1.04 | 1.03 | 1.02 | 1.07 | 1.12 | 1.24 | 1.25 | 1.26 | 1.13 | 1.08 | 1.19 |
| TA/TL | 1.61 | 1.57 | 1.48 | 1.52 | 1.53 | 1.34 | 1.28 | 1.34 | 1.44 | 1.46 | 1.67 | 1.79 | 1.87 | 1.79 | 1.52 | 1.47 | 1.61 |
| Total Debt | 10,977,744,000 | 12,869,724,000 | 13,990,341,000 | 11,302,522,000 | 10,689,664,000 | 23,428,654,000 | 33,686,000,000 | 37,876,000,000 | 27,897,000,000 | 27,492,000,000 | 22,272,000,000 | 19,948,000,000 | 19,263,000,000 | 20,957,000,000 | 29,342,000,000 | 30,719,000,000 | 23,867,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.64% | 3.71% | 3.09% | 10.20% | 6.06% | -1.53% | 1.66% | 3.12% | 5.38% | 7.31% | 3.71% | 6.87% | 4.80% | 6.48% | -1.60% | -1.91% | 3.70% |
| ROE | 8.73% | -21.46% | -4.71% | 17.34% | 10.86% | -22.65% | 6.36% | 10.42% | 8.90% | 15.50% | 6.44% | 11.55% | 6.77% | -3.18% | -29.29% | -13.74% | 7.98% |
| ROA | 0.00% | -2.28% | -1.58% | 6.94% | 4.33% | -3.23% | 2.29% | 3.95% | 4.28% | 6.68% | 4.71% | 7.13% | 5.14% | -0.48% | -7.39% | -3.59% | 3.02% |
| NM % | 1.89% | -3.81% | -1.08% | 3.41% | 2.42% | -3.84% | 0.90% | 1.94% | 1.52% | 3.10% | 1.76% | 3.36% | 2.22% | -1.26% | -9.27% | -3.48% | 1.99% |
| FCF / R% | 0.00% | -1.52% | 2.15% | 4.11% | -0.61% | -7.12% | -6.59% | -2.97% | 2.91% | 2.95% | 0.19% | 4.87% | 0.16% | -1.57% | -6.34% | 0.18% | 6.97% |
| FCF / NI% | 13.53% | 132.56% | -185.72% | 99.21% | -20.90% | 319.50% | -423.05% | -103.65% | 120.82% | 69.95% | 5.98% | 103.49% | 4.32% | 361.67% | 93.29% | -6.39% | 349.48% |
| Operating Margin (OM) | 0.00 | 0.16 | 0.19 | 0.19 | 0.22 | 0.15 | 0.13 | 0.14 | 0.14 | 0.18 | 0.22 | 0.24 | 0.29 | 0.35 | 0.24 | 0.16 | 0.15 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 115.83 | -200.40 | -41.60 | 174.35 | 121.42 | -220.54 | 75.60 | 179.78 | 128.66 | 247.35 | 119.77 | 200.25 | 121.54 | -54.34 | -419.37 | -188.32 | 129.72 |
| SPS | 6,143.09 | 5,255.76 | 3,846.80 | 5,115.87 | 5,015.27 | 5,748.60 | 8,390.27 | 9,284.72 | 8,466.71 | 7,983.43 | 6,817.09 | 5,961.08 | 5,475.42 | 4,319.16 | 4,524.45 | 5,403.79 | 6,504.45 |
| OCPS | 522.68 | 291.54 | 217.95 | 378.31 | 292.71 | -57.99 | -66.83 | 324.33 | 623.58 | 541.05 | 373.22 | 536.36 | 326.90 | 274.81 | 68.31 | 285.77 | 601.11 |
| FCPS | 25.27 | -80.13 | 82.90 | 210.02 | -30.48 | -409.07 | -552.69 | -275.77 | 246.79 | 235.31 | 13.08 | 290.52 | 8.56 | -67.70 | -286.67 | 9.78 | 453.33 |
| BVPS | 1,364.99 | 968.26 | 918.66 | 1,048.76 | 1,161.14 | 1,013.31 | 1,245.50 | 1,726.02 | 1,445.54 | 1,595.92 | 1,860.23 | 1,733.19 | 1,796.03 | 1,711.29 | 1,431.91 | 1,370.67 | 1,625.76 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 115.83 | -200.40 | -41.60 | 174.35 | 121.42 | -220.54 | 75.60 | 179.78 | 128.66 | 247.35 | 119.77 | 200.25 | 121.54 | -54.34 | -419.37 | -188.32 | 129.72 |
| CAGR-SPS | 6,143.09 | 5,255.76 | 3,846.80 | 5,115.87 | 5,015.27 | 5,748.60 | 8,390.27 | 9,284.72 | 8,466.71 | 7,983.43 | 6,817.09 | 5,961.08 | 5,475.42 | 4,319.16 | 4,524.45 | 5,403.79 | 6,504.45 |
| CAGR-OCPS | 522.68 | 291.54 | 217.95 | 378.31 | 292.71 | -57.99 | -66.83 | 324.33 | 623.58 | 541.05 | 373.22 | 536.36 | 326.90 | 274.81 | 68.31 | 285.77 | 601.11 |
| CAGR-FCPS | 25.27 | -80.13 | 82.90 | 210.02 | -30.48 | -409.07 | -552.69 | -275.77 | 246.79 | 235.31 | 13.08 | 290.52 | 8.56 | -67.70 | -286.67 | 9.78 | 453.33 |
| CAGR-BVPS | 1,364.99 | 968.26 | 918.66 | 1,048.76 | 1,161.14 | 1,013.31 | 1,245.50 | 1,726.02 | 1,445.54 | 1,595.92 | 1,860.23 | 1,733.19 | 1,796.03 | 1,711.29 | 1,431.91 | 1,370.67 | 1,625.76 |