NPC（59N）株式概要NPCインコーポレイテッドは機械事業と環境事業に従事している。 詳細59N ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績2/6財務の健全性6/6配当金1/6報酬株価収益率（ 19.7 x）は、 Semiconductor業界平均（ 65 x）を下回っています。収益は年間26.2%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析意味のある時価総額がありません ( €85M )利益率(11%)は昨年より低い(16%) すべてのリスクチェックを見る59N Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€3.9637.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-217m16b2016201920222025202620282031Revenue JP¥15.8bEarnings JP¥1.7bAdvancedSet Fair ValueView all narrativesNPC Incorporated 競合他社ELES Semiconductor EquipmentSymbol: DB:1EPMarket cap: €56.2mcentrotherm internationalSymbol: DB:CTNKMarket cap: €190.5mPVA TePlaSymbol: XTRA:TPEMarket cap: €892.6mSUSS MicroTecSymbol: XTRA:SMHNMarket cap: €1.7b価格と性能株価の高値、安値、推移の概要NPC過去の株価現在の株価JP¥3.9652週高値JP¥4.4852週安値JP¥3.32ベータ0.961ヶ月の変化-10.41%3ヶ月変化-4.81%1年変化-11.21%3年間の変化-1.00%5年間の変化-16.10%IPOからの変化-74.76%最新ニュースDeclared Dividend • May 20Dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 28th August 2026 Payment date: 30th November 2026 Dividend yield will be 267%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but not covered by cash flows (dividend approximately 26x free cash flows). The dividend has increased by an average of 22% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 105% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 20NPC Incorporated to Report Q3, 2026 Results on Jul 10, 2026NPC Incorporated announced that they will report Q3, 2026 results on Jul 10, 2026お知らせ • Feb 20NPC Incorporated to Report Q2, 2026 Results on Apr 08, 2026NPC Incorporated announced that they will report Q2, 2026 results on Apr 08, 2026お知らせ • Nov 18NPC Incorporated to Report Q1, 2026 Results on Jan 13, 2026NPC Incorporated announced that they will report Q1, 2026 results on Jan 13, 2026お知らせ • Oct 09+ 1 more updateNPC Incorporated, Annual General Meeting, Nov 27, 2025NPC Incorporated, Annual General Meeting, Nov 27, 2025.お知らせ • Aug 20NPC Incorporated to Report Fiscal Year 2025 Results on Oct 09, 2025NPC Incorporated announced that they will report fiscal year 2025 results on Oct 09, 2025最新情報をもっと見るRecent updatesDeclared Dividend • May 20Dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 28th August 2026 Payment date: 30th November 2026 Dividend yield will be 267%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but not covered by cash flows (dividend approximately 26x free cash flows). The dividend has increased by an average of 22% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 105% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 20NPC Incorporated to Report Q3, 2026 Results on Jul 10, 2026NPC Incorporated announced that they will report Q3, 2026 results on Jul 10, 2026お知らせ • Feb 20NPC Incorporated to Report Q2, 2026 Results on Apr 08, 2026NPC Incorporated announced that they will report Q2, 2026 results on Apr 08, 2026お知らせ • Nov 18NPC Incorporated to Report Q1, 2026 Results on Jan 13, 2026NPC Incorporated announced that they will report Q1, 2026 results on Jan 13, 2026お知らせ • Oct 09+ 1 more updateNPC Incorporated, Annual General Meeting, Nov 27, 2025NPC Incorporated, Annual General Meeting, Nov 27, 2025.お知らせ • Aug 20NPC Incorporated to Report Fiscal Year 2025 Results on Oct 09, 2025NPC Incorporated announced that they will report fiscal year 2025 results on Oct 09, 2025お知らせ • May 14NPC Incorporated to Report Q3, 2025 Results on Jul 11, 2025NPC Incorporated announced that they will report Q3, 2025 results on Jul 11, 2025お知らせ • Apr 11+ 1 more updateNPC Incorporated Revises Consolidated and Non-Consolidated Earnings Guidance for the Full Year Ending August 31, 2025NPC Incorporated revised consolidated and non-consolidated earnings guidance for the full year ending August 31, 2025. For the year ending August 31, 2025, on consolidated basis, the company now expects sales of JPY 9,294 million, operating income of JPY 1,904 million, net income attributable to owners of the parent of JPY 1,195 million and earnings per share of JPY 55.35 against previous guidance for sales of JPY 10,925 million, operating income of JPY 2,069 million, net income attributable to owners of the parent of JPY 1,549 million and earnings per share of JPY 71.88. For the year ending August 31, 2025, on non-consolidated basis, the company now expects sales of JPY 9,029 million, operating income of JPY 1,730 million, net income attributable to owners of the parent of JPY 1,074 million and earnings per share of JPY 49.73 against previous guidance for sales of JPY 10,729 million, operating income of JPY 2,018 million, net income attributable to owners of the parent of JPY 1,515 million and earnings per share of JPY 70.31.お知らせ • Feb 18NPC Incorporated to Report Q2, 2025 Results on Apr 10, 2025NPC Incorporated announced that they will report Q2, 2025 results on Apr 10, 2025お知らせ • Nov 19NPC Incorporated to Report Q1, 2025 Results on Jan 10, 2025NPC Incorporated announced that they will report Q1, 2025 results on Jan 10, 2025Reported Earnings • Oct 18Full year 2024 earnings released: EPS: JP¥77.79 (vs JP¥46.15 in FY 2023)Full year 2024 results: EPS: JP¥77.79 (up from JP¥46.15 in FY 2023). Revenue: JP¥10.8b (up 16% from FY 2023). Net income: JP¥1.68b (up 69% from FY 2023). Profit margin: 16% (up from 11% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 15+ 3 more updatesNPC Incorporated, Annual General Meeting, Nov 28, 2024NPC Incorporated, Annual General Meeting, Nov 28, 2024.Buy Or Sell Opportunity • Sep 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.9% to €6.40. The fair value is estimated to be €8.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 47%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 39% in the next 2 years.Buy Or Sell Opportunity • Aug 31Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to €6.40. The fair value is estimated to be €8.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 47%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 39% in the next 2 years.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.50, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 21% over the past three years.Upcoming Dividend • Aug 22Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 30 November 2024. Payout ratio is a comfortable 9.9% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (1.2%).Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €4.72, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total loss to shareholders of 23% over the past three years.お知らせ • Aug 02NPC Incorporated to Report Fiscal Year 2024 Results on Oct 15, 2024NPC Incorporated announced that they will report fiscal year 2024 results on Oct 15, 2024Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €6.30, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total loss to shareholders of 7.2% over the past three years.Reported Earnings • Jul 11Third quarter 2024 earnings released: EPS: JP¥9.89 (vs JP¥9.66 in 3Q 2023)Third quarter 2024 results: EPS: JP¥9.89 (up from JP¥9.66 in 3Q 2023). Revenue: JP¥1.45b (up 27% from 3Q 2023). Net income: JP¥213.1m (up 2.4% from 3Q 2023). Profit margin: 15% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • May 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €6.05, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 22% over the past three years.お知らせ • Apr 17NPC Incorporated to Report Q3, 2024 Results on Jul 09, 2024NPC Incorporated announced that they will report Q3, 2024 results on Jul 09, 2024Declared Dividend • Apr 12Dividend of JP¥7.00 announcedShareholders will receive a dividend of JP¥7.00. Ex-date: 29th August 2024 Payment date: 30th November 2024 Dividend yield will be 113%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has increased by an average of 23% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • Apr 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 11Second quarter 2024 earnings released: EPS: JP¥21.08 (vs JP¥12.23 in 2Q 2023)Second quarter 2024 results: EPS: JP¥21.08 (up from JP¥12.23 in 2Q 2023). Revenue: JP¥2.86b (down 17% from 2Q 2023). Net income: JP¥454.0m (up 73% from 2Q 2023). Profit margin: 16% (up from 7.6% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Feb 18NPC Incorporated to Report Q2, 2024 Results on Apr 10, 2024NPC Incorporated announced that they will report Q2, 2024 results on Apr 10, 2024New Risk • Jan 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.2m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Jan 13First quarter 2024 earnings released: EPS: JP¥1.43 (vs JP¥3.77 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥1.43 (up from JP¥3.77 loss in 1Q 2023). Revenue: JP¥646.1m (down 19% from 1Q 2023). Net income: JP¥30.7m (up JP¥111.7m from 1Q 2023). Profit margin: 4.7% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Jan 11NPC Incorporated Provides Dividend Guidance for the Fiscal Year Ending August 31, 2024NPC Incorporated provided dividend guidance for the fiscal year ending August 31, 2024. For the year, the company expects dividend of JPY 7.00 per share as compared to JPY 6.00 per share paid a year ago.Reported Earnings • Dec 06Full year 2023 earnings released: EPS: JP¥46.15 (vs JP¥17.59 in FY 2022)Full year 2023 results: EPS: JP¥46.15 (up from JP¥17.59 in FY 2022). Revenue: JP¥9.32b (up 113% from FY 2022). Net income: JP¥993.0m (up 162% from FY 2022). Profit margin: 11% (up from 8.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Nov 08NPC Incorporated to Report Q1, 2024 Results on Jan 11, 2024NPC Incorporated announced that they will report Q1, 2024 results on Jan 11, 2024Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.78, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 47% over the past three years.New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Oct 12+ 2 more updatesNPC Incorporated, Annual General Meeting, Nov 29, 2023NPC Incorporated, Annual General Meeting, Nov 29, 2023. Agenda: To consider and approve partial amendments in Articles of Association.お知らせ • Aug 31NPC Incorporated Revises Consolidated and Non-Consolidated Financial Guidance for the Fiscal Year Ending August 31, 2023NPC Incorporated revised Consolidated and Non-Consolidated financial guidance for the fiscal year ending August 31, 2023. For the period, on Consolidated basis, the company expected sales of JPY 9,376 million against the previous guidance of JPY 9,125 million, Operating income of JPY 941 million against the previous guidance of JPY 658 million, Net income attributable to owners of the parent of JPY 952 million against the previous guidance of JPY 533 million and Net income per share of JPY 44.26 against the previous guidance of JPY 24.81.For the period, on NON- Consolidated basis, the company expected sales of JPY 9,228 million against the previous guidance of JPY 9,059 million, Operating income of JPY 876 million against the previous guidance of JPY 641 million, Net income of JPY 919 million against the previous guidance of JPY 520 million and Net income per share of JPY 42.76 against the previous guidance of JPY 24.20.Upcoming Dividend • Aug 23Upcoming dividend of JP¥2.00 per share at 0.3% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 30 November 2023. Payout ratio is a comfortable 9.7% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (1.1%).お知らせ • Jul 30NPC Incorporated to Report Fiscal Year 2023 Results on Oct 11, 2023NPC Incorporated announced that they will report fiscal year 2023 results on Oct 11, 2023New Risk • Jul 16New major risk - Revenue and earnings growthEarnings have declined by 0.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€77.2m market cap, or US$86.7m).Reported Earnings • Jul 16Third quarter 2023 earnings released: EPS: JP¥9.65 (vs JP¥18.70 in 3Q 2022)Third quarter 2023 results: EPS: JP¥9.65 (down from JP¥18.70 in 3Q 2022). Revenue: JP¥1.14b (down 53% from 3Q 2022). Net income: JP¥207.9m (down 48% from 3Q 2022). Profit margin: 18% (up from 16% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Jul 13+ 1 more updateNPC Incorporated Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2023NPC Incorporated provided consolidated earnings guidance for the fiscal year ending August 31, 2023. The company expects sales to be JPY 9,125 million, Operating income to be JPY 658 million, net income attributable to owners of parent to be JPY 533 million or JPY 24.81 per basic share.Reported Earnings • Apr 13Second quarter 2023 earnings released: EPS: JP¥12.23 (vs JP¥1.82 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥12.23 (up from JP¥1.82 loss in 2Q 2022). Revenue: JP¥3.44b (up 284% from 2Q 2022). Net income: JP¥263.0m (up JP¥302.0m from 2Q 2022). Profit margin: 7.6% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €3.96, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 19x in the Semiconductor industry in Germany. Total returns to shareholders of 34% over the past three years.お知らせ • Jan 29NPC Incorporated to Report Q2, 2023 Results on Apr 12, 2023NPC Incorporated announced that they will report Q2, 2023 results on Apr 12, 2023Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.54, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 19x in the Semiconductor industry in Germany. Total loss to shareholders of 11% over the past three years.Reported Earnings • Jan 12First quarter 2023 earnings released: JP¥3.78 loss per share (vs JP¥1.66 loss in 1Q 2022)First quarter 2023 results: JP¥3.78 loss per share (further deteriorated from JP¥1.66 loss in 1Q 2022). Revenue: JP¥798.4m (up 15% from 1Q 2022). Net loss: JP¥81.3m (loss widened 126% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Jan 12+ 1 more updateNPC Incorporated Provides Year End Dividend Guidance for the Full Year Ending August 31, 2023NPC Incorporated provided year end dividend guidance for the full year ending August 31, 2023. For the period, the company expected dividend of JPY 2.00 per share compared to JPY 2.00 per share paid a year ago.Reported Earnings • Dec 04Full year 2022 earnings released: EPS: JP¥17.59 (vs JP¥18.76 in FY 2021)Full year 2022 results: EPS: JP¥17.59 (down from JP¥18.76 in FY 2021). Revenue: JP¥4.38b (down 16% from FY 2021). Net income: JP¥379.0m (down 7.8% from FY 2021). Profit margin: 8.7% (up from 7.9% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.02, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 20x in the Semiconductor industry in Germany. Total returns to shareholders of 40% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. 2 independent directors (3 non-independent directors). Independent External Director Kenji Terada was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Nov 01NPC Incorporated to Report Q1, 2023 Results on Jan 11, 2023NPC Incorporated announced that they will report Q1, 2023 results on Jan 11, 2023Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €2.70, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 2.3% over the past three years.Reported Earnings • Oct 13Full year 2022 earnings released: EPS: JP¥17.59 (vs JP¥18.76 in FY 2021)Full year 2022 results: EPS: JP¥17.59 (down from JP¥18.76 in FY 2021). Revenue: JP¥4.38b (down 16% from FY 2021). Net income: JP¥379.0m (down 7.8% from FY 2021). Profit margin: 8.7% (up from 7.9% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Oct 12+ 2 more updatesNPC Incorporated, Annual General Meeting, Nov 29, 2022NPC Incorporated, Annual General Meeting, Nov 29, 2022.Upcoming Dividend • Aug 23Upcoming dividend of JP¥2.00 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 26 November 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (1.3%).お知らせ • Aug 19NPC Incorporated to Report Fiscal Year 2022 Results on Oct 12, 2022NPC Incorporated announced that they will report fiscal year 2022 results on Oct 12, 2022Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to €4.22, the stock trades at a trailing P/E ratio of 78.1x. Average trailing P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 71% over the past three years.Reported Earnings • Jul 15Third quarter 2022 earnings released: EPS: JP¥18.79 (vs JP¥13.90 in 3Q 2021)Third quarter 2022 results: EPS: JP¥18.79 (up from JP¥13.90 in 3Q 2021). Revenue: JP¥2.45b (up 32% from 3Q 2021). Net income: JP¥403.7m (up 33% from 3Q 2021). Profit margin: 17% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • Jul 14+ 1 more updateNpc Incorporated Provides Consolidated Earnings Guidance for Year Ending August 31, 2022NPC Incorporated provided consolidated earnings guidance for year ending August 31, 2022. For the period, the company expected sales of JPY 4,454 million, operating income of JPY 368 million, net income attributable to owners of parent of JPY 165 million, earnings per share of JPY 7.66 per basic share.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent External Director Kenji Terada was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 14Second quarter 2022 earnings released: JP¥1.76 loss per share (vs JP¥5.90 profit in 2Q 2021)Second quarter 2022 results: JP¥1.76 loss per share (down from JP¥5.90 profit in 2Q 2021). Revenue: JP¥796.1m (down 48% from 2Q 2021). Net loss: JP¥37.9m (down 129% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Apr 13+ 1 more updateNPC Incorporated Provides Year-End Dividend Guidance for the Fiscal Year Ending August 31, 2022NPC Incorporated provided year-end dividend guidance for the fiscal year ending August 31, 2022. For the year, the company expects to pay year-end dividend of JPY 2.00 per share against JPY 2.00 per share paid for the same period a year ago.お知らせ • Feb 03NPC Incorporated to Report Q2, 2022 Results on Apr 12, 2022NPC Incorporated announced that they will report Q2, 2022 results on Apr 12, 2022Reported Earnings • Jan 14First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: JP¥1.66 loss per share (down from JP¥6.52 profit in 1Q 2021). Revenue: JP¥695.0m (down 42% from 1Q 2021). Net loss: JP¥36.0m (down 125% from profit in 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 14NPC Incorporated Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Ending August 31, 2022NPC Incorporated Provided Consolidated Earnings guidance for the First Half and Fiscal Year Ending August 31, 2022. For the first half of fiscal year 2022, the company expects sales to be 2,350 million, operating income to be 160 million, net income attributable to owners of the parent to be JPY 146 million and earnings per share to be JPY 6.69.For the fiscal year 2022, the company expects sales to be 5,775 million, operating income to be 661 million, net income attributable to owners of the parent to be JPY 641 million and earnings per share to be JPY 29.27.Reported Earnings • Oct 13Full year 2021 earnings released: EPS JP¥18.76 (vs JP¥34.10 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥5.22b (down 34% from FY 2020). Net income: JP¥411.0m (down 45% from FY 2020). Profit margin: 7.9% (down from 9.4% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improved over the past weekAfter last week's 28% share price gain to €6.80, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 40x in the Semiconductor industry in Germany. Total returns to shareholders of 174% over the past three years.Upcoming Dividend • Aug 23Upcoming dividend of JP¥2.00 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 27 November 2021. Trailing yield: 0.3%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (0.7%).Reported Earnings • Jul 15Third quarter 2021 earnings released: EPS JP¥13.89 (vs JP¥9.70 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥1.85b (up 15% from 3Q 2020). Net income: JP¥302.7m (up 42% from 3Q 2020). Profit margin: 16% (up from 13% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 39% per year.お知らせ • Jul 15NPC Incorporated Provides Earnings Guidance for the Financial Year Ending August 31, 2021NPC Incorporated provided earnings guidance for the financial year ending August 31, 2021. The company expected to pay sale of JPY 5,539 million, operating income of JPY 515 million, ordinary income of JPY 492 million and net income of JPY 328 million or EPS of JPY 15.01.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥5.90, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 38x in the Semiconductor industry in Germany. Total returns to shareholders of 79% over the past three years.Reported Earnings • Apr 15Second quarter 2021 earnings released: EPS JP¥5.94 (vs JP¥6.92 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: JP¥1.52b (up 1.9% from 2Q 2020). Net income: JP¥130.0m (down 14% from 2Q 2020). Profit margin: 8.6% (down from 10% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 42% per year.お知らせ • Apr 13NPC Incorporated Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2021NPC Incorporated revised earnings guidance for the fiscal year ending August 31, 2021. For the year on consolidated basis, the company expects net sales to be JPY 5,539 million compared to JPY 5,849 million a year ago. Operating income of JPY 515 million against JPY 327 million a year ago. Net income attributable to owners of parent of JPY 328 million compared to JPY 277 million a year ago. Earnings per share of JPY 15.01 compared to JPY 12.66 a year ago. For the year on non-consolidated basis, the company expects net sales to be JPY 5,468 million compared to JPY 5,788 million a year ago. Operating income of JPY 500 million against JPY 339 million a year ago. Net income attributable to owners of parent of JPY 477 million compared to JPY 316 million a year ago. Earnings per share of JPY 14.71 compared to JPY 13.39 a year ago.Is New 90 Day High Low • Feb 28New 90-day low: €5.50The company is down 4.0% from its price of €5.70 on 30 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 23% over the same period.お知らせ • Feb 28NPC Incorporated to Report Q2, 2021 Results on Apr 12, 2021NPC Incorporated announced that they will report Q2, 2021 results on Apr 12, 2021Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥7.10, the stock is trading at a trailing P/E ratio of 21.2x, up from the previous P/E ratio of 18.1x. This compares to an average P/E of 94x in the Semiconductor industry in Germany. Total returns to shareholders over the past three years are 266%.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥6.25, the stock is trading at a trailing P/E ratio of 19.7x, down from the previous P/E ratio of 24.2x. This compares to an average P/E of 94x in the Semiconductor industry in Germany. Total returns to shareholders over the past three years are 224%.Reported Earnings • Jan 14First quarter 2021 earnings released: EPS JP¥6.53The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥1.20b (up 70% from 1Q 2020). Net income: JP¥143.2m (up JP¥155.2m from 1Q 2020). Profit margin: 12% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥6.80, the stock is trading at a trailing P/E ratio of 26.2x, up from the previous P/E ratio of 22.6x. This compares to an average P/E of 69x in the Semiconductor industry in Germany. Total returns to shareholders over the past three years are 258%.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥6.00, the stock is trading at a trailing P/E ratio of 22.8x, down from the previous P/E ratio of 27x. This compares to an average P/E of 62x in the Semiconductor industry in Germany. Total returns to shareholders over the past three years are 298%.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to JP¥6.30, the stock is trading at a trailing P/E ratio of 24x, down from the previous P/E ratio of 29.9x. This compares to an average P/E of 60x in the Semiconductor industry in Germany. Total returns to shareholders over the past three years are 287%.Analyst Estimate Surprise Post Earnings • Dec 04Revenue misses expectationsRevenue missed analyst estimates by 6.6%.Reported Earnings • Dec 04Full year 2020 earnings released: EPS JP¥34.10The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: JP¥7.94b (up 15% from FY 2019). Net income: JP¥749.0m (up 10% from FY 2019). Profit margin: 9.4% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 33% share price gain to JP¥6.45, the stock is trading at a trailing P/E ratio of 24.3x, up from the previous P/E ratio of 18.3x. This compares to an average P/E of 62x in the Semiconductor industry in Germany. Total returns to shareholders over the past three years are 305%.お知らせ • Nov 27NPC Incorporated to Report Q1, 2021 Results on Jan 12, 2021NPC Incorporated announced that they will report Q1, 2021 results at 1:00 AM, GMT Standard Time on Jan 12, 2021株主還元59NDE SemiconductorDE 市場7D1.0%-0.7%0.6%1Y-11.2%105.1%0.2%株主還元を見る業界別リターン: 59N過去 1 年間で105.1 % の収益を上げたGerman Semiconductor業界を下回りました。リターン対市場: 59Nは、過去 1 年間で0.2 % のリターンを上げたGerman市場を下回りました。価格変動Is 59N's price volatile compared to industry and market?59N volatility59N Average Weekly Movement8.0%Semiconductor Industry Average Movement9.2%Market Average Movement6.1%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.7%安定した株価: 59N 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 59Nの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1992168n/awww.npcgroup.netNPCインコーポレイテッドは、機械事業と環境事業を営む。自動車、電機、精密機械、フィルム、医薬、電子部品、物流業界向けの自動機など、各種装置の研究・開発・販売を行っている。また、セルテスター、タビングストリングマシン、レイアップマシン、モジュールラミネーター、モジュールテスター、レーザー検査機などの太陽電池（PV）モジュール製造装置や、EL検査機、シート供給機、自動フレーミング・トリミング機、ポッティング機、Jボックス固定機、バスティング機、真空ボンディング機、真空絶縁パネル封止機などを提供している。また、PVパネル検査サービス、PVパネル検査装置、PVパネルリユース・リサイクル、PVパネル分解装置などの製品・サービスを提供している。さらに、工場スペースの賃貸も行っている。また、植物工場で人工光を使って栽培した野菜の販売も行っている。株式会社NPCは1992年に設立され、東京に本社を置く。もっと見るNPC Incorporated 基礎のまとめNPC の収益と売上を時価総額と比較するとどうか。59N 基礎統計学時価総額€85.10m収益（TTM）€4.32m売上高(TTM)€39.40m19.7xPER（株価収益率2.2xP/Sレシオ59N は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計59N 損益計算書（TTM）収益JP¥7.28b売上原価JP¥4.81b売上総利益JP¥2.47bその他の費用JP¥1.67b収益JP¥797.00m直近の収益報告Feb 28, 2026次回決算日Jul 10, 2026一株当たり利益（EPS）38.04グロス・マージン33.91%純利益率10.96%有利子負債／自己資本比率0%59N の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.3%現在の配当利回り27%配当性向59N 配当は確実ですか？59N 配当履歴とベンチマークを見る59N 、いつまでに購入すれば配当金を受け取れますか？NPC 配当日配当落ち日Aug 28 2026配当支払日Nov 30 2026配当落ちまでの日数97 days配当支払日までの日数191 days59N 配当は確実ですか？59N 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 13:49終値2026/05/21 00:00収益2026/02/28年間収益2025/08/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋NPC Incorporated 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Hideaki TeraokaDaiwa Securities Co. Ltd.Koichi HariyaIchiyoshi Research Institute Inc.Keiichi OkazakiMarusan Securities Co. Ltd.3 その他のアナリストを表示
Declared Dividend • May 20Dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 28th August 2026 Payment date: 30th November 2026 Dividend yield will be 267%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but not covered by cash flows (dividend approximately 26x free cash flows). The dividend has increased by an average of 22% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 105% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 20NPC Incorporated to Report Q3, 2026 Results on Jul 10, 2026NPC Incorporated announced that they will report Q3, 2026 results on Jul 10, 2026
お知らせ • Feb 20NPC Incorporated to Report Q2, 2026 Results on Apr 08, 2026NPC Incorporated announced that they will report Q2, 2026 results on Apr 08, 2026
お知らせ • Nov 18NPC Incorporated to Report Q1, 2026 Results on Jan 13, 2026NPC Incorporated announced that they will report Q1, 2026 results on Jan 13, 2026
お知らせ • Oct 09+ 1 more updateNPC Incorporated, Annual General Meeting, Nov 27, 2025NPC Incorporated, Annual General Meeting, Nov 27, 2025.
お知らせ • Aug 20NPC Incorporated to Report Fiscal Year 2025 Results on Oct 09, 2025NPC Incorporated announced that they will report fiscal year 2025 results on Oct 09, 2025
Declared Dividend • May 20Dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 28th August 2026 Payment date: 30th November 2026 Dividend yield will be 267%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but not covered by cash flows (dividend approximately 26x free cash flows). The dividend has increased by an average of 22% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 105% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 20NPC Incorporated to Report Q3, 2026 Results on Jul 10, 2026NPC Incorporated announced that they will report Q3, 2026 results on Jul 10, 2026
お知らせ • Feb 20NPC Incorporated to Report Q2, 2026 Results on Apr 08, 2026NPC Incorporated announced that they will report Q2, 2026 results on Apr 08, 2026
お知らせ • Nov 18NPC Incorporated to Report Q1, 2026 Results on Jan 13, 2026NPC Incorporated announced that they will report Q1, 2026 results on Jan 13, 2026
お知らせ • Oct 09+ 1 more updateNPC Incorporated, Annual General Meeting, Nov 27, 2025NPC Incorporated, Annual General Meeting, Nov 27, 2025.
お知らせ • Aug 20NPC Incorporated to Report Fiscal Year 2025 Results on Oct 09, 2025NPC Incorporated announced that they will report fiscal year 2025 results on Oct 09, 2025
お知らせ • May 14NPC Incorporated to Report Q3, 2025 Results on Jul 11, 2025NPC Incorporated announced that they will report Q3, 2025 results on Jul 11, 2025
お知らせ • Apr 11+ 1 more updateNPC Incorporated Revises Consolidated and Non-Consolidated Earnings Guidance for the Full Year Ending August 31, 2025NPC Incorporated revised consolidated and non-consolidated earnings guidance for the full year ending August 31, 2025. For the year ending August 31, 2025, on consolidated basis, the company now expects sales of JPY 9,294 million, operating income of JPY 1,904 million, net income attributable to owners of the parent of JPY 1,195 million and earnings per share of JPY 55.35 against previous guidance for sales of JPY 10,925 million, operating income of JPY 2,069 million, net income attributable to owners of the parent of JPY 1,549 million and earnings per share of JPY 71.88. For the year ending August 31, 2025, on non-consolidated basis, the company now expects sales of JPY 9,029 million, operating income of JPY 1,730 million, net income attributable to owners of the parent of JPY 1,074 million and earnings per share of JPY 49.73 against previous guidance for sales of JPY 10,729 million, operating income of JPY 2,018 million, net income attributable to owners of the parent of JPY 1,515 million and earnings per share of JPY 70.31.
お知らせ • Feb 18NPC Incorporated to Report Q2, 2025 Results on Apr 10, 2025NPC Incorporated announced that they will report Q2, 2025 results on Apr 10, 2025
お知らせ • Nov 19NPC Incorporated to Report Q1, 2025 Results on Jan 10, 2025NPC Incorporated announced that they will report Q1, 2025 results on Jan 10, 2025
Reported Earnings • Oct 18Full year 2024 earnings released: EPS: JP¥77.79 (vs JP¥46.15 in FY 2023)Full year 2024 results: EPS: JP¥77.79 (up from JP¥46.15 in FY 2023). Revenue: JP¥10.8b (up 16% from FY 2023). Net income: JP¥1.68b (up 69% from FY 2023). Profit margin: 16% (up from 11% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 15+ 3 more updatesNPC Incorporated, Annual General Meeting, Nov 28, 2024NPC Incorporated, Annual General Meeting, Nov 28, 2024.
Buy Or Sell Opportunity • Sep 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.9% to €6.40. The fair value is estimated to be €8.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 47%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 39% in the next 2 years.
Buy Or Sell Opportunity • Aug 31Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to €6.40. The fair value is estimated to be €8.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 47%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 39% in the next 2 years.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.50, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 21% over the past three years.
Upcoming Dividend • Aug 22Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 30 November 2024. Payout ratio is a comfortable 9.9% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (1.2%).
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €4.72, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total loss to shareholders of 23% over the past three years.
お知らせ • Aug 02NPC Incorporated to Report Fiscal Year 2024 Results on Oct 15, 2024NPC Incorporated announced that they will report fiscal year 2024 results on Oct 15, 2024
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €6.30, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total loss to shareholders of 7.2% over the past three years.
Reported Earnings • Jul 11Third quarter 2024 earnings released: EPS: JP¥9.89 (vs JP¥9.66 in 3Q 2023)Third quarter 2024 results: EPS: JP¥9.89 (up from JP¥9.66 in 3Q 2023). Revenue: JP¥1.45b (up 27% from 3Q 2023). Net income: JP¥213.1m (up 2.4% from 3Q 2023). Profit margin: 15% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • May 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €6.05, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 22% over the past three years.
お知らせ • Apr 17NPC Incorporated to Report Q3, 2024 Results on Jul 09, 2024NPC Incorporated announced that they will report Q3, 2024 results on Jul 09, 2024
Declared Dividend • Apr 12Dividend of JP¥7.00 announcedShareholders will receive a dividend of JP¥7.00. Ex-date: 29th August 2024 Payment date: 30th November 2024 Dividend yield will be 113%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has increased by an average of 23% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Apr 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 11Second quarter 2024 earnings released: EPS: JP¥21.08 (vs JP¥12.23 in 2Q 2023)Second quarter 2024 results: EPS: JP¥21.08 (up from JP¥12.23 in 2Q 2023). Revenue: JP¥2.86b (down 17% from 2Q 2023). Net income: JP¥454.0m (up 73% from 2Q 2023). Profit margin: 16% (up from 7.6% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Feb 18NPC Incorporated to Report Q2, 2024 Results on Apr 10, 2024NPC Incorporated announced that they will report Q2, 2024 results on Apr 10, 2024
New Risk • Jan 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.2m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Jan 13First quarter 2024 earnings released: EPS: JP¥1.43 (vs JP¥3.77 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥1.43 (up from JP¥3.77 loss in 1Q 2023). Revenue: JP¥646.1m (down 19% from 1Q 2023). Net income: JP¥30.7m (up JP¥111.7m from 1Q 2023). Profit margin: 4.7% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Jan 11NPC Incorporated Provides Dividend Guidance for the Fiscal Year Ending August 31, 2024NPC Incorporated provided dividend guidance for the fiscal year ending August 31, 2024. For the year, the company expects dividend of JPY 7.00 per share as compared to JPY 6.00 per share paid a year ago.
Reported Earnings • Dec 06Full year 2023 earnings released: EPS: JP¥46.15 (vs JP¥17.59 in FY 2022)Full year 2023 results: EPS: JP¥46.15 (up from JP¥17.59 in FY 2022). Revenue: JP¥9.32b (up 113% from FY 2022). Net income: JP¥993.0m (up 162% from FY 2022). Profit margin: 11% (up from 8.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 08NPC Incorporated to Report Q1, 2024 Results on Jan 11, 2024NPC Incorporated announced that they will report Q1, 2024 results on Jan 11, 2024
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.78, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 47% over the past three years.
New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Oct 12+ 2 more updatesNPC Incorporated, Annual General Meeting, Nov 29, 2023NPC Incorporated, Annual General Meeting, Nov 29, 2023. Agenda: To consider and approve partial amendments in Articles of Association.
お知らせ • Aug 31NPC Incorporated Revises Consolidated and Non-Consolidated Financial Guidance for the Fiscal Year Ending August 31, 2023NPC Incorporated revised Consolidated and Non-Consolidated financial guidance for the fiscal year ending August 31, 2023. For the period, on Consolidated basis, the company expected sales of JPY 9,376 million against the previous guidance of JPY 9,125 million, Operating income of JPY 941 million against the previous guidance of JPY 658 million, Net income attributable to owners of the parent of JPY 952 million against the previous guidance of JPY 533 million and Net income per share of JPY 44.26 against the previous guidance of JPY 24.81.For the period, on NON- Consolidated basis, the company expected sales of JPY 9,228 million against the previous guidance of JPY 9,059 million, Operating income of JPY 876 million against the previous guidance of JPY 641 million, Net income of JPY 919 million against the previous guidance of JPY 520 million and Net income per share of JPY 42.76 against the previous guidance of JPY 24.20.
Upcoming Dividend • Aug 23Upcoming dividend of JP¥2.00 per share at 0.3% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 30 November 2023. Payout ratio is a comfortable 9.7% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (1.1%).
お知らせ • Jul 30NPC Incorporated to Report Fiscal Year 2023 Results on Oct 11, 2023NPC Incorporated announced that they will report fiscal year 2023 results on Oct 11, 2023
New Risk • Jul 16New major risk - Revenue and earnings growthEarnings have declined by 0.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€77.2m market cap, or US$86.7m).
Reported Earnings • Jul 16Third quarter 2023 earnings released: EPS: JP¥9.65 (vs JP¥18.70 in 3Q 2022)Third quarter 2023 results: EPS: JP¥9.65 (down from JP¥18.70 in 3Q 2022). Revenue: JP¥1.14b (down 53% from 3Q 2022). Net income: JP¥207.9m (down 48% from 3Q 2022). Profit margin: 18% (up from 16% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Jul 13+ 1 more updateNPC Incorporated Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2023NPC Incorporated provided consolidated earnings guidance for the fiscal year ending August 31, 2023. The company expects sales to be JPY 9,125 million, Operating income to be JPY 658 million, net income attributable to owners of parent to be JPY 533 million or JPY 24.81 per basic share.
Reported Earnings • Apr 13Second quarter 2023 earnings released: EPS: JP¥12.23 (vs JP¥1.82 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥12.23 (up from JP¥1.82 loss in 2Q 2022). Revenue: JP¥3.44b (up 284% from 2Q 2022). Net income: JP¥263.0m (up JP¥302.0m from 2Q 2022). Profit margin: 7.6% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €3.96, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 19x in the Semiconductor industry in Germany. Total returns to shareholders of 34% over the past three years.
お知らせ • Jan 29NPC Incorporated to Report Q2, 2023 Results on Apr 12, 2023NPC Incorporated announced that they will report Q2, 2023 results on Apr 12, 2023
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.54, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 19x in the Semiconductor industry in Germany. Total loss to shareholders of 11% over the past three years.
Reported Earnings • Jan 12First quarter 2023 earnings released: JP¥3.78 loss per share (vs JP¥1.66 loss in 1Q 2022)First quarter 2023 results: JP¥3.78 loss per share (further deteriorated from JP¥1.66 loss in 1Q 2022). Revenue: JP¥798.4m (up 15% from 1Q 2022). Net loss: JP¥81.3m (loss widened 126% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 12+ 1 more updateNPC Incorporated Provides Year End Dividend Guidance for the Full Year Ending August 31, 2023NPC Incorporated provided year end dividend guidance for the full year ending August 31, 2023. For the period, the company expected dividend of JPY 2.00 per share compared to JPY 2.00 per share paid a year ago.
Reported Earnings • Dec 04Full year 2022 earnings released: EPS: JP¥17.59 (vs JP¥18.76 in FY 2021)Full year 2022 results: EPS: JP¥17.59 (down from JP¥18.76 in FY 2021). Revenue: JP¥4.38b (down 16% from FY 2021). Net income: JP¥379.0m (down 7.8% from FY 2021). Profit margin: 8.7% (up from 7.9% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.02, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 20x in the Semiconductor industry in Germany. Total returns to shareholders of 40% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. 2 independent directors (3 non-independent directors). Independent External Director Kenji Terada was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Nov 01NPC Incorporated to Report Q1, 2023 Results on Jan 11, 2023NPC Incorporated announced that they will report Q1, 2023 results on Jan 11, 2023
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €2.70, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 2.3% over the past three years.
Reported Earnings • Oct 13Full year 2022 earnings released: EPS: JP¥17.59 (vs JP¥18.76 in FY 2021)Full year 2022 results: EPS: JP¥17.59 (down from JP¥18.76 in FY 2021). Revenue: JP¥4.38b (down 16% from FY 2021). Net income: JP¥379.0m (down 7.8% from FY 2021). Profit margin: 8.7% (up from 7.9% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Oct 12+ 2 more updatesNPC Incorporated, Annual General Meeting, Nov 29, 2022NPC Incorporated, Annual General Meeting, Nov 29, 2022.
Upcoming Dividend • Aug 23Upcoming dividend of JP¥2.00 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 26 November 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (1.3%).
お知らせ • Aug 19NPC Incorporated to Report Fiscal Year 2022 Results on Oct 12, 2022NPC Incorporated announced that they will report fiscal year 2022 results on Oct 12, 2022
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to €4.22, the stock trades at a trailing P/E ratio of 78.1x. Average trailing P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 71% over the past three years.
Reported Earnings • Jul 15Third quarter 2022 earnings released: EPS: JP¥18.79 (vs JP¥13.90 in 3Q 2021)Third quarter 2022 results: EPS: JP¥18.79 (up from JP¥13.90 in 3Q 2021). Revenue: JP¥2.45b (up 32% from 3Q 2021). Net income: JP¥403.7m (up 33% from 3Q 2021). Profit margin: 17% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • Jul 14+ 1 more updateNpc Incorporated Provides Consolidated Earnings Guidance for Year Ending August 31, 2022NPC Incorporated provided consolidated earnings guidance for year ending August 31, 2022. For the period, the company expected sales of JPY 4,454 million, operating income of JPY 368 million, net income attributable to owners of parent of JPY 165 million, earnings per share of JPY 7.66 per basic share.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent External Director Kenji Terada was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 14Second quarter 2022 earnings released: JP¥1.76 loss per share (vs JP¥5.90 profit in 2Q 2021)Second quarter 2022 results: JP¥1.76 loss per share (down from JP¥5.90 profit in 2Q 2021). Revenue: JP¥796.1m (down 48% from 2Q 2021). Net loss: JP¥37.9m (down 129% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Apr 13+ 1 more updateNPC Incorporated Provides Year-End Dividend Guidance for the Fiscal Year Ending August 31, 2022NPC Incorporated provided year-end dividend guidance for the fiscal year ending August 31, 2022. For the year, the company expects to pay year-end dividend of JPY 2.00 per share against JPY 2.00 per share paid for the same period a year ago.
お知らせ • Feb 03NPC Incorporated to Report Q2, 2022 Results on Apr 12, 2022NPC Incorporated announced that they will report Q2, 2022 results on Apr 12, 2022
Reported Earnings • Jan 14First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: JP¥1.66 loss per share (down from JP¥6.52 profit in 1Q 2021). Revenue: JP¥695.0m (down 42% from 1Q 2021). Net loss: JP¥36.0m (down 125% from profit in 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 14NPC Incorporated Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Ending August 31, 2022NPC Incorporated Provided Consolidated Earnings guidance for the First Half and Fiscal Year Ending August 31, 2022. For the first half of fiscal year 2022, the company expects sales to be 2,350 million, operating income to be 160 million, net income attributable to owners of the parent to be JPY 146 million and earnings per share to be JPY 6.69.For the fiscal year 2022, the company expects sales to be 5,775 million, operating income to be 661 million, net income attributable to owners of the parent to be JPY 641 million and earnings per share to be JPY 29.27.
Reported Earnings • Oct 13Full year 2021 earnings released: EPS JP¥18.76 (vs JP¥34.10 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥5.22b (down 34% from FY 2020). Net income: JP¥411.0m (down 45% from FY 2020). Profit margin: 7.9% (down from 9.4% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improved over the past weekAfter last week's 28% share price gain to €6.80, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 40x in the Semiconductor industry in Germany. Total returns to shareholders of 174% over the past three years.
Upcoming Dividend • Aug 23Upcoming dividend of JP¥2.00 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 27 November 2021. Trailing yield: 0.3%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (0.7%).
Reported Earnings • Jul 15Third quarter 2021 earnings released: EPS JP¥13.89 (vs JP¥9.70 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥1.85b (up 15% from 3Q 2020). Net income: JP¥302.7m (up 42% from 3Q 2020). Profit margin: 16% (up from 13% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 39% per year.
お知らせ • Jul 15NPC Incorporated Provides Earnings Guidance for the Financial Year Ending August 31, 2021NPC Incorporated provided earnings guidance for the financial year ending August 31, 2021. The company expected to pay sale of JPY 5,539 million, operating income of JPY 515 million, ordinary income of JPY 492 million and net income of JPY 328 million or EPS of JPY 15.01.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥5.90, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 38x in the Semiconductor industry in Germany. Total returns to shareholders of 79% over the past three years.
Reported Earnings • Apr 15Second quarter 2021 earnings released: EPS JP¥5.94 (vs JP¥6.92 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: JP¥1.52b (up 1.9% from 2Q 2020). Net income: JP¥130.0m (down 14% from 2Q 2020). Profit margin: 8.6% (down from 10% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 42% per year.
お知らせ • Apr 13NPC Incorporated Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2021NPC Incorporated revised earnings guidance for the fiscal year ending August 31, 2021. For the year on consolidated basis, the company expects net sales to be JPY 5,539 million compared to JPY 5,849 million a year ago. Operating income of JPY 515 million against JPY 327 million a year ago. Net income attributable to owners of parent of JPY 328 million compared to JPY 277 million a year ago. Earnings per share of JPY 15.01 compared to JPY 12.66 a year ago. For the year on non-consolidated basis, the company expects net sales to be JPY 5,468 million compared to JPY 5,788 million a year ago. Operating income of JPY 500 million against JPY 339 million a year ago. Net income attributable to owners of parent of JPY 477 million compared to JPY 316 million a year ago. Earnings per share of JPY 14.71 compared to JPY 13.39 a year ago.
Is New 90 Day High Low • Feb 28New 90-day low: €5.50The company is down 4.0% from its price of €5.70 on 30 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 23% over the same period.
お知らせ • Feb 28NPC Incorporated to Report Q2, 2021 Results on Apr 12, 2021NPC Incorporated announced that they will report Q2, 2021 results on Apr 12, 2021
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥7.10, the stock is trading at a trailing P/E ratio of 21.2x, up from the previous P/E ratio of 18.1x. This compares to an average P/E of 94x in the Semiconductor industry in Germany. Total returns to shareholders over the past three years are 266%.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥6.25, the stock is trading at a trailing P/E ratio of 19.7x, down from the previous P/E ratio of 24.2x. This compares to an average P/E of 94x in the Semiconductor industry in Germany. Total returns to shareholders over the past three years are 224%.
Reported Earnings • Jan 14First quarter 2021 earnings released: EPS JP¥6.53The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥1.20b (up 70% from 1Q 2020). Net income: JP¥143.2m (up JP¥155.2m from 1Q 2020). Profit margin: 12% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥6.80, the stock is trading at a trailing P/E ratio of 26.2x, up from the previous P/E ratio of 22.6x. This compares to an average P/E of 69x in the Semiconductor industry in Germany. Total returns to shareholders over the past three years are 258%.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥6.00, the stock is trading at a trailing P/E ratio of 22.8x, down from the previous P/E ratio of 27x. This compares to an average P/E of 62x in the Semiconductor industry in Germany. Total returns to shareholders over the past three years are 298%.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to JP¥6.30, the stock is trading at a trailing P/E ratio of 24x, down from the previous P/E ratio of 29.9x. This compares to an average P/E of 60x in the Semiconductor industry in Germany. Total returns to shareholders over the past three years are 287%.
Analyst Estimate Surprise Post Earnings • Dec 04Revenue misses expectationsRevenue missed analyst estimates by 6.6%.
Reported Earnings • Dec 04Full year 2020 earnings released: EPS JP¥34.10The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: JP¥7.94b (up 15% from FY 2019). Net income: JP¥749.0m (up 10% from FY 2019). Profit margin: 9.4% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 33% share price gain to JP¥6.45, the stock is trading at a trailing P/E ratio of 24.3x, up from the previous P/E ratio of 18.3x. This compares to an average P/E of 62x in the Semiconductor industry in Germany. Total returns to shareholders over the past three years are 305%.
お知らせ • Nov 27NPC Incorporated to Report Q1, 2021 Results on Jan 12, 2021NPC Incorporated announced that they will report Q1, 2021 results at 1:00 AM, GMT Standard Time on Jan 12, 2021
