View ValuationNEPON 将来の成長Future 基準チェック /06現在、 NEPONの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長10.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 03+ 2 more updatesNEPON Inc. to Report Q2, 2027 Results on Nov 11, 2026NEPON Inc. announced that they will report Q2, 2027 results on Nov 11, 2026お知らせ • May 14NEPON Inc., Annual General Meeting, Jun 26, 2026NEPON Inc., Annual General Meeting, Jun 26, 2026.お知らせ • May 10NEPON Inc. to Report Fiscal Year 2026 Results on May 14, 2026NEPON Inc. announced that they will report fiscal year 2026 results on May 14, 2026Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥308 (vs JP¥164 in 3Q 2025)Third quarter 2026 results: EPS: JP¥308 (up from JP¥164 in 3Q 2025). Revenue: JP¥2.38b (up 2.6% from 3Q 2025). Net income: JP¥295.0m (up 88% from 3Q 2025). Profit margin: 12% (up from 6.8% in 3Q 2025). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: JP¥56.40 (vs JP¥14.64 in 2Q 2025)Second quarter 2026 results: EPS: JP¥56.40 (up from JP¥14.64 in 2Q 2025). Revenue: JP¥2.09b (flat on 2Q 2025). Net income: JP¥54.0m (up 286% from 2Q 2025). Profit margin: 2.6% (up from 0.7% in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.分析記事 • Oct 30NEPON (TSE:7985) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Oct 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.44b (US$9.47m) This is considered a major 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 36% per year over the past 5 years. Market cap is less than US$10m (JP¥1.44b market cap, or US$9.47m).分析記事 • Sep 24There's Reason For Concern Over NEPON Inc.'s (TSE:7985) Massive 32% Price JumpNEPON Inc. ( TSE:7985 ) shareholders have had their patience rewarded with a 32% share price jump in the last month...分析記事 • Sep 24Returns On Capital Signal Difficult Times Ahead For NEPON (TSE:7985)When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...New Risk • Sep 24New 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 Japanese 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥1.84b market cap, or US$12.4m).Reported Earnings • Aug 08First quarter 2026 earnings released: JP¥272 loss per share (vs JP¥168 loss in 1Q 2025)First quarter 2026 results: JP¥272 loss per share (further deteriorated from JP¥168 loss in 1Q 2025). Revenue: JP¥1.02b (down 3.9% from 1Q 2025). Net loss: JP¥260.0m (loss widened 62% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.お知らせ • Jun 14+ 2 more updatesNEPON Inc. to Report Q1, 2026 Results on Aug 07, 2025NEPON Inc. announced that they will report Q1, 2026 results on Aug 07, 2025Reported Earnings • May 20Full year 2025 earnings released: JP¥292 loss per share (vs JP¥66.84 profit in FY 2024)Full year 2025 results: JP¥292 loss per share (down from JP¥66.84 profit in FY 2024). Revenue: JP¥7.28b (down 6.4% from FY 2024). Net loss: JP¥280.0m (down JP¥344.0m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • May 15NEPON Inc., Annual General Meeting, Jun 26, 2025NEPON Inc., Annual General Meeting, Jun 26, 2025.分析記事 • Apr 08Pinning Down NEPON Inc.'s (TSE:7985) P/S Is Difficult Right NowThere wouldn't be many who think NEPON Inc.'s ( TSE:7985 ) price-to-sales (or "P/S") ratio of 0.2x is worth a mention...Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.1%).お知らせ • Feb 28NEPON Inc. to Report Fiscal Year 2025 Results on May 09, 2025NEPON Inc. announced that they will report fiscal year 2025 results on May 09, 2025Reported Earnings • Feb 06Third quarter 2025 earnings released: EPS: JP¥164 (vs JP¥125 in 3Q 2024)Third quarter 2025 results: EPS: JP¥164 (up from JP¥125 in 3Q 2024). Revenue: JP¥2.32b (flat on 3Q 2024). Net income: JP¥157.0m (up 31% from 3Q 2024). Profit margin: 6.8% (up from 5.2% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: JP¥14.62 (vs JP¥91.95 in 2Q 2024)Second quarter 2025 results: EPS: JP¥14.62 (down from JP¥91.95 in 2Q 2024). Revenue: JP¥2.09b (down 4.6% from 2Q 2024). Net income: JP¥14.0m (down 84% from 2Q 2024). Profit margin: 0.7% (down from 4.0% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.0% 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. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (JP¥1.80b market cap, or US$11.7m).分析記事 • Nov 05NEPON Inc.'s (TSE:7985) Share Price Not Quite Adding UpIt's not a stretch to say that NEPON Inc.'s ( TSE:7985 ) price-to-sales (or "P/S") ratio of 0.2x right now seems quite...Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,880, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 43% over the past three years.Reported Earnings • Aug 09First quarter 2025 earnings released: JP¥168 loss per share (vs JP¥153 loss in 1Q 2024)First quarter 2025 results: JP¥168 loss per share (further deteriorated from JP¥153 loss in 1Q 2024). Revenue: JP¥1.06b (down 25% from 1Q 2024). Net loss: JP¥161.0m (loss widened 10% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.New Risk • Aug 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.44b (US$9.76m) This is considered a major 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Market cap is less than US$10m (JP¥1.44b market cap, or US$9.76m). Minor Risk Profit margins are more than 30% lower than last year (0.8% net profit margin).分析記事 • Aug 06NEPON Inc.'s (TSE:7985) Shareholders Might Be Looking For ExitIt's not a stretch to say that NEPON Inc.'s ( TSE:7985 ) price-to-sales (or "P/S") ratio of 0.2x right now seems quite...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,520, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 15% over the past three years.お知らせ • Jun 28+ 2 more updatesNEPON Inc. to Report Q1, 2025 Results on Aug 06, 2024NEPON Inc. announced that they will report Q1, 2025 results on Aug 06, 2024分析記事 • May 13NEPON's (TSE:7985) Returns On Capital Tell Us There Is Reason To Feel UneasyWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Reported Earnings • May 13Full year 2024 earnings released: EPS: JP¥66.84 (vs JP¥298 in FY 2023)Full year 2024 results: EPS: JP¥66.84 (down from JP¥298 in FY 2023). Revenue: JP¥7.77b (down 2.7% from FY 2023). Net income: JP¥64.0m (down 78% from FY 2023). Profit margin: 0.8% (down from 3.6% in FY 2023). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • May 12NEPON Inc., Annual General Meeting, Jun 27, 2024NEPON Inc., Annual General Meeting, Jun 27, 2024.Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.9%).お知らせ • Mar 02NEPON Inc. to Report Fiscal Year 2024 Results on May 10, 2024NEPON Inc. announced that they will report fiscal year 2024 results on May 10, 2024Reported Earnings • Feb 04Third quarter 2024 earnings released: EPS: JP¥125 (vs JP¥214 in 3Q 2023)Third quarter 2024 results: EPS: JP¥125 (down from JP¥214 in 3Q 2023). Revenue: JP¥2.30b (down 9.6% from 3Q 2023). Net income: JP¥120.0m (down 42% from 3Q 2023). Profit margin: 5.2% (down from 8.1% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,758, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 42% over the past three years.お知らせ • Dec 03NEPON Inc. to Report Q3, 2024 Results on Feb 02, 2024NEPON Inc. announced that they will report Q3, 2024 results on Feb 02, 2024Reported Earnings • Nov 07Second quarter 2024 earnings released: EPS: JP¥91.85 (vs JP¥73.15 in 2Q 2023)Second quarter 2024 results: EPS: JP¥91.85 (up from JP¥73.15 in 2Q 2023). Revenue: JP¥2.19b (up 10% from 2Q 2023). Net income: JP¥88.0m (up 26% from 2Q 2023). Profit margin: 4.0% (up from 3.5% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 56%After last week's 56% share price gain to JP¥2,314, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 71% over the past three years.お知らせ • Aug 27NEPON Inc. to Report Q2, 2024 Results on Nov 06, 2023NEPON Inc. announced that they will report Q2, 2024 results on Nov 06, 2023Reported Earnings • Aug 09First quarter 2024 earnings released: JP¥152 loss per share (vs JP¥143 loss in 1Q 2023)First quarter 2024 results: JP¥152 loss per share (further deteriorated from JP¥143 loss in 1Q 2023). Revenue: JP¥1.42b (up 16% from 1Q 2023). Net loss: JP¥146.0m (loss widened 6.6% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥1,826, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 34% over the past three years.お知らせ • Jun 01NEPON Inc. to Report Q1, 2024 Results on Aug 04, 2023NEPON Inc. announced that they will report Q1, 2024 results on Aug 04, 2023お知らせ • May 12NEPON Inc., Annual General Meeting, Jun 29, 2023NEPON Inc., Annual General Meeting, Jun 29, 2023.Reported Earnings • May 12Full year 2023 earnings released: EPS: JP¥298 (vs JP¥198 in FY 2022)Full year 2023 results: EPS: JP¥298 (up from JP¥198 in FY 2022). Revenue: JP¥7.99b (up 6.8% from FY 2022). Net income: JP¥285.0m (up 30% from FY 2022). Profit margin: 3.6% (up from 2.9% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per share at 3.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.4%).Reported Earnings • Feb 04Third quarter 2023 earnings released: EPS: JP¥214 (vs JP¥191 in 3Q 2022)Third quarter 2023 results: EPS: JP¥214 (up from JP¥191 in 3Q 2022). Revenue: JP¥2.54b (up 12% from 3Q 2022). Net income: JP¥205.0m (up 2.0% from 3Q 2022). Profit margin: 8.1% (down from 8.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.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. 3 experienced directors. 7 highly experienced directors. 1 independent director (4 non-independent directors). Executive Officer, General Manager of Sales Division and Director Masayuki Sekiguchi was the last 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 • Nov 06Second quarter 2023 earnings released: EPS: JP¥73.06 (vs JP¥76.86 in 2Q 2022)Second quarter 2023 results: EPS: JP¥73.06 (down from JP¥76.86 in 2Q 2022). Revenue: JP¥1.99b (down 2.7% from 2Q 2022). Net income: JP¥70.0m (down 24% from 2Q 2022). Profit margin: 3.5% (down from 4.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 08NEPON Inc. to Report Q2, 2023 Results on Nov 04, 2022NEPON Inc. announced that they will report Q2, 2023 results on Nov 04, 2022Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥1,949, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 24% share price gain to JP¥2,133, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 50% over the past three years.Reported Earnings • Aug 06First quarter 2023 earnings released: JP¥143 loss per share (vs JP¥138 loss in 1Q 2022)First quarter 2023 results: JP¥143 loss per share. Revenue: JP¥1.22b (up 19% from 1Q 2022). Net loss: JP¥137.0m (loss narrowed 17% from 1Q 2022).お知らせ • Jul 28NEPON Inc. to Report Q1, 2023 Results on Aug 04, 2022NEPON Inc. announced that they will report Q1, 2023 results on Aug 04, 2022お知らせ • May 12NEPON Inc., Annual General Meeting, Jun 29, 2022NEPON Inc., Annual General Meeting, Jun 29, 2022.Reported Earnings • May 11Full year 2022 earnings released: EPS: JP¥198 (vs JP¥140 in FY 2021)Full year 2022 results: EPS: JP¥198 (up from JP¥140 in FY 2021). Revenue: JP¥7.49b (up 3.1% from FY 2021). Net income: JP¥219.0m (up 30% from FY 2021). Profit margin: 2.9% (up from 2.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.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. 5 experienced directors. 5 highly experienced directors. 1 independent director (4 non-independent directors). Executive Officer, General Manager of Sales Division and Director Masayuki Sekiguchi was the last 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 • Apr 13NEPON Inc. to Report Fiscal Year 2022 Results on May 10, 2022NEPON Inc. announced that they will report fiscal year 2022 results on May 10, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.0%).Reported Earnings • Feb 05Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥191 (up from JP¥164 in 3Q 2021). Revenue: JP¥2.27b (flat on 3Q 2021). Net income: JP¥201.0m (up 2.6% from 3Q 2021). Profit margin: 8.9% (up from 8.7% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 07Second quarter 2022 earnings released: EPS JP¥76.80 (vs JP¥76.86 in 2Q 2021)The company reported a mediocre second quarter result with weaker profit margins, although earnings were flat and revenues improved. Second quarter 2022 results: Revenue: JP¥2.04b (up 3.8% from 2Q 2021). Net income: JP¥92.0m (flat on 2Q 2021). Profit margin: 4.5% (down from 4.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 03First quarter 2022 earnings released: JP¥138 loss per share (vs JP¥156 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥1.03b (up 2.2% from 1Q 2021). Net loss: JP¥165.0m (loss narrowed 12% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • May 09Full year 2021 earnings released: EPS JP¥140 (vs JP¥158 in FY 2020)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: JP¥7.26b (down 12% from FY 2020). Net income: JP¥168.0m (down 11% from FY 2020). Profit margin: 2.3% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 26 June 2021. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.1%).Is New 90 Day High Low • Feb 08New 90-day high: JP¥1,460The company is up 4.0% from its price of JP¥1,400 on 10 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 14% over the same period.Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS JP¥164 (vs JP¥126 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥2.25b (down 2.6% from 3Q 2020). Net income: JP¥196.0m (up 30% from 3Q 2020). Profit margin: 8.7% (up from 6.5% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Dec 22New 90-day low: JP¥1,380The company is down 9.0% from its price of JP¥1,515 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 14% over the same period.お知らせ • Dec 19NEPON Inc. to Report Q3, 2021 Results on Feb 02, 2021NEPON Inc. announced that they will report Q3, 2021 results on Feb 02, 2021Is New 90 Day High Low • Dec 01New 90-day low: JP¥1,383The company is down 3.0% from its price of JP¥1,430 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.お知らせ • Oct 10NEPON Inc. to Report Q2, 2021 Results on Nov 05, 2020NEPON Inc. announced that they will report Q2, 2021 results on Nov 05, 2020お知らせ • Jul 05NEPON Inc. to Report Q1, 2021 Results on Jul 29, 2020NEPON Inc. announced that they will report Q1, 2021 results on Jul 29, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、NEPON は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測FKSE:7985 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20267,41737245385N/A12/31/20257,294-201N/AN/AN/A9/30/20257,234-339296430N/A6/30/20257,235-379N/AN/AN/A3/31/20257,277-28038170N/A12/31/20247,33212N/AN/AN/A9/30/20247,313-2573230N/A6/30/20247,41449N/AN/AN/A3/31/20247,7746458217N/A12/31/20238,155209N/AN/AN/A9/30/20238,399294-109-10N/A6/30/20238,193276N/AN/AN/A3/31/20237,992285-284-10N/A12/31/20227,906229N/AN/AN/A9/30/20227,628225-188165N/A6/30/20227,683247N/AN/AN/A3/31/20227,485219181446N/A12/31/20217,372195N/AN/AN/A9/30/20217,354190454661N/A6/30/20217,279190N/AN/AN/A3/31/20217,257168-4482N/A12/31/20207,377183N/AN/AN/A9/30/20207,438138119262N/A6/30/20207,927179N/AN/AN/A3/31/20208,234189555697N/A12/31/20197,97672N/AN/AN/A9/30/20198,349141N/A486N/A6/30/20198,04651N/AN/AN/A3/31/20198,11852N/A238N/A12/31/20188,25957N/AN/AN/A9/30/20188,15841N/A47N/A6/30/20188,07076N/AN/AN/A3/31/20188,083150N/A238N/A12/31/20178,096198N/AN/AN/A9/30/20178,106242N/A274N/A6/30/20177,931199N/AN/AN/A3/31/20177,544147N/A-216N/A12/31/20167,32153N/AN/AN/A9/30/20167,2105N/A404N/A3/31/20167,57167N/A216N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 7985の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 7985の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 7985の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 7985の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 7985の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 7985の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance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2026/07/14 05:07終値2026/07/14 00:00収益2026/03/31年間収益2026/03/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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NEPON Inc. 0 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。0
お知らせ • Jul 03+ 2 more updatesNEPON Inc. to Report Q2, 2027 Results on Nov 11, 2026NEPON Inc. announced that they will report Q2, 2027 results on Nov 11, 2026
お知らせ • May 14NEPON Inc., Annual General Meeting, Jun 26, 2026NEPON Inc., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10NEPON Inc. to Report Fiscal Year 2026 Results on May 14, 2026NEPON Inc. announced that they will report fiscal year 2026 results on May 14, 2026
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥308 (vs JP¥164 in 3Q 2025)Third quarter 2026 results: EPS: JP¥308 (up from JP¥164 in 3Q 2025). Revenue: JP¥2.38b (up 2.6% from 3Q 2025). Net income: JP¥295.0m (up 88% from 3Q 2025). Profit margin: 12% (up from 6.8% in 3Q 2025). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: JP¥56.40 (vs JP¥14.64 in 2Q 2025)Second quarter 2026 results: EPS: JP¥56.40 (up from JP¥14.64 in 2Q 2025). Revenue: JP¥2.09b (flat on 2Q 2025). Net income: JP¥54.0m (up 286% from 2Q 2025). Profit margin: 2.6% (up from 0.7% in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 30NEPON (TSE:7985) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Oct 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.44b (US$9.47m) This is considered a major 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 36% per year over the past 5 years. Market cap is less than US$10m (JP¥1.44b market cap, or US$9.47m).
分析記事 • Sep 24There's Reason For Concern Over NEPON Inc.'s (TSE:7985) Massive 32% Price JumpNEPON Inc. ( TSE:7985 ) shareholders have had their patience rewarded with a 32% share price jump in the last month...
分析記事 • Sep 24Returns On Capital Signal Difficult Times Ahead For NEPON (TSE:7985)When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
New Risk • Sep 24New 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 Japanese 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥1.84b market cap, or US$12.4m).
Reported Earnings • Aug 08First quarter 2026 earnings released: JP¥272 loss per share (vs JP¥168 loss in 1Q 2025)First quarter 2026 results: JP¥272 loss per share (further deteriorated from JP¥168 loss in 1Q 2025). Revenue: JP¥1.02b (down 3.9% from 1Q 2025). Net loss: JP¥260.0m (loss widened 62% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 14+ 2 more updatesNEPON Inc. to Report Q1, 2026 Results on Aug 07, 2025NEPON Inc. announced that they will report Q1, 2026 results on Aug 07, 2025
Reported Earnings • May 20Full year 2025 earnings released: JP¥292 loss per share (vs JP¥66.84 profit in FY 2024)Full year 2025 results: JP¥292 loss per share (down from JP¥66.84 profit in FY 2024). Revenue: JP¥7.28b (down 6.4% from FY 2024). Net loss: JP¥280.0m (down JP¥344.0m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • May 15NEPON Inc., Annual General Meeting, Jun 26, 2025NEPON Inc., Annual General Meeting, Jun 26, 2025.
分析記事 • Apr 08Pinning Down NEPON Inc.'s (TSE:7985) P/S Is Difficult Right NowThere wouldn't be many who think NEPON Inc.'s ( TSE:7985 ) price-to-sales (or "P/S") ratio of 0.2x is worth a mention...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.1%).
お知らせ • Feb 28NEPON Inc. to Report Fiscal Year 2025 Results on May 09, 2025NEPON Inc. announced that they will report fiscal year 2025 results on May 09, 2025
Reported Earnings • Feb 06Third quarter 2025 earnings released: EPS: JP¥164 (vs JP¥125 in 3Q 2024)Third quarter 2025 results: EPS: JP¥164 (up from JP¥125 in 3Q 2024). Revenue: JP¥2.32b (flat on 3Q 2024). Net income: JP¥157.0m (up 31% from 3Q 2024). Profit margin: 6.8% (up from 5.2% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: JP¥14.62 (vs JP¥91.95 in 2Q 2024)Second quarter 2025 results: EPS: JP¥14.62 (down from JP¥91.95 in 2Q 2024). Revenue: JP¥2.09b (down 4.6% from 2Q 2024). Net income: JP¥14.0m (down 84% from 2Q 2024). Profit margin: 0.7% (down from 4.0% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.0% 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. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (JP¥1.80b market cap, or US$11.7m).
分析記事 • Nov 05NEPON Inc.'s (TSE:7985) Share Price Not Quite Adding UpIt's not a stretch to say that NEPON Inc.'s ( TSE:7985 ) price-to-sales (or "P/S") ratio of 0.2x right now seems quite...
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,880, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 43% over the past three years.
Reported Earnings • Aug 09First quarter 2025 earnings released: JP¥168 loss per share (vs JP¥153 loss in 1Q 2024)First quarter 2025 results: JP¥168 loss per share (further deteriorated from JP¥153 loss in 1Q 2024). Revenue: JP¥1.06b (down 25% from 1Q 2024). Net loss: JP¥161.0m (loss widened 10% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
New Risk • Aug 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.44b (US$9.76m) This is considered a major 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Market cap is less than US$10m (JP¥1.44b market cap, or US$9.76m). Minor Risk Profit margins are more than 30% lower than last year (0.8% net profit margin).
分析記事 • Aug 06NEPON Inc.'s (TSE:7985) Shareholders Might Be Looking For ExitIt's not a stretch to say that NEPON Inc.'s ( TSE:7985 ) price-to-sales (or "P/S") ratio of 0.2x right now seems quite...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,520, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 15% over the past three years.
お知らせ • Jun 28+ 2 more updatesNEPON Inc. to Report Q1, 2025 Results on Aug 06, 2024NEPON Inc. announced that they will report Q1, 2025 results on Aug 06, 2024
分析記事 • May 13NEPON's (TSE:7985) Returns On Capital Tell Us There Is Reason To Feel UneasyWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Reported Earnings • May 13Full year 2024 earnings released: EPS: JP¥66.84 (vs JP¥298 in FY 2023)Full year 2024 results: EPS: JP¥66.84 (down from JP¥298 in FY 2023). Revenue: JP¥7.77b (down 2.7% from FY 2023). Net income: JP¥64.0m (down 78% from FY 2023). Profit margin: 0.8% (down from 3.6% in FY 2023). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • May 12NEPON Inc., Annual General Meeting, Jun 27, 2024NEPON Inc., Annual General Meeting, Jun 27, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.9%).
お知らせ • Mar 02NEPON Inc. to Report Fiscal Year 2024 Results on May 10, 2024NEPON Inc. announced that they will report fiscal year 2024 results on May 10, 2024
Reported Earnings • Feb 04Third quarter 2024 earnings released: EPS: JP¥125 (vs JP¥214 in 3Q 2023)Third quarter 2024 results: EPS: JP¥125 (down from JP¥214 in 3Q 2023). Revenue: JP¥2.30b (down 9.6% from 3Q 2023). Net income: JP¥120.0m (down 42% from 3Q 2023). Profit margin: 5.2% (down from 8.1% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,758, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 42% over the past three years.
お知らせ • Dec 03NEPON Inc. to Report Q3, 2024 Results on Feb 02, 2024NEPON Inc. announced that they will report Q3, 2024 results on Feb 02, 2024
Reported Earnings • Nov 07Second quarter 2024 earnings released: EPS: JP¥91.85 (vs JP¥73.15 in 2Q 2023)Second quarter 2024 results: EPS: JP¥91.85 (up from JP¥73.15 in 2Q 2023). Revenue: JP¥2.19b (up 10% from 2Q 2023). Net income: JP¥88.0m (up 26% from 2Q 2023). Profit margin: 4.0% (up from 3.5% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 56%After last week's 56% share price gain to JP¥2,314, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 71% over the past three years.
お知らせ • Aug 27NEPON Inc. to Report Q2, 2024 Results on Nov 06, 2023NEPON Inc. announced that they will report Q2, 2024 results on Nov 06, 2023
Reported Earnings • Aug 09First quarter 2024 earnings released: JP¥152 loss per share (vs JP¥143 loss in 1Q 2023)First quarter 2024 results: JP¥152 loss per share (further deteriorated from JP¥143 loss in 1Q 2023). Revenue: JP¥1.42b (up 16% from 1Q 2023). Net loss: JP¥146.0m (loss widened 6.6% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥1,826, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 34% over the past three years.
お知らせ • Jun 01NEPON Inc. to Report Q1, 2024 Results on Aug 04, 2023NEPON Inc. announced that they will report Q1, 2024 results on Aug 04, 2023
お知らせ • May 12NEPON Inc., Annual General Meeting, Jun 29, 2023NEPON Inc., Annual General Meeting, Jun 29, 2023.
Reported Earnings • May 12Full year 2023 earnings released: EPS: JP¥298 (vs JP¥198 in FY 2022)Full year 2023 results: EPS: JP¥298 (up from JP¥198 in FY 2022). Revenue: JP¥7.99b (up 6.8% from FY 2022). Net income: JP¥285.0m (up 30% from FY 2022). Profit margin: 3.6% (up from 2.9% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per share at 3.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.4%).
Reported Earnings • Feb 04Third quarter 2023 earnings released: EPS: JP¥214 (vs JP¥191 in 3Q 2022)Third quarter 2023 results: EPS: JP¥214 (up from JP¥191 in 3Q 2022). Revenue: JP¥2.54b (up 12% from 3Q 2022). Net income: JP¥205.0m (up 2.0% from 3Q 2022). Profit margin: 8.1% (down from 8.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
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. 3 experienced directors. 7 highly experienced directors. 1 independent director (4 non-independent directors). Executive Officer, General Manager of Sales Division and Director Masayuki Sekiguchi was the last 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 • Nov 06Second quarter 2023 earnings released: EPS: JP¥73.06 (vs JP¥76.86 in 2Q 2022)Second quarter 2023 results: EPS: JP¥73.06 (down from JP¥76.86 in 2Q 2022). Revenue: JP¥1.99b (down 2.7% from 2Q 2022). Net income: JP¥70.0m (down 24% from 2Q 2022). Profit margin: 3.5% (down from 4.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 08NEPON Inc. to Report Q2, 2023 Results on Nov 04, 2022NEPON Inc. announced that they will report Q2, 2023 results on Nov 04, 2022
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥1,949, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 24% share price gain to JP¥2,133, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 50% over the past three years.
Reported Earnings • Aug 06First quarter 2023 earnings released: JP¥143 loss per share (vs JP¥138 loss in 1Q 2022)First quarter 2023 results: JP¥143 loss per share. Revenue: JP¥1.22b (up 19% from 1Q 2022). Net loss: JP¥137.0m (loss narrowed 17% from 1Q 2022).
お知らせ • Jul 28NEPON Inc. to Report Q1, 2023 Results on Aug 04, 2022NEPON Inc. announced that they will report Q1, 2023 results on Aug 04, 2022
お知らせ • May 12NEPON Inc., Annual General Meeting, Jun 29, 2022NEPON Inc., Annual General Meeting, Jun 29, 2022.
Reported Earnings • May 11Full year 2022 earnings released: EPS: JP¥198 (vs JP¥140 in FY 2021)Full year 2022 results: EPS: JP¥198 (up from JP¥140 in FY 2021). Revenue: JP¥7.49b (up 3.1% from FY 2021). Net income: JP¥219.0m (up 30% from FY 2021). Profit margin: 2.9% (up from 2.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
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. 5 experienced directors. 5 highly experienced directors. 1 independent director (4 non-independent directors). Executive Officer, General Manager of Sales Division and Director Masayuki Sekiguchi was the last 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 • Apr 13NEPON Inc. to Report Fiscal Year 2022 Results on May 10, 2022NEPON Inc. announced that they will report fiscal year 2022 results on May 10, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.0%).
Reported Earnings • Feb 05Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥191 (up from JP¥164 in 3Q 2021). Revenue: JP¥2.27b (flat on 3Q 2021). Net income: JP¥201.0m (up 2.6% from 3Q 2021). Profit margin: 8.9% (up from 8.7% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 07Second quarter 2022 earnings released: EPS JP¥76.80 (vs JP¥76.86 in 2Q 2021)The company reported a mediocre second quarter result with weaker profit margins, although earnings were flat and revenues improved. Second quarter 2022 results: Revenue: JP¥2.04b (up 3.8% from 2Q 2021). Net income: JP¥92.0m (flat on 2Q 2021). Profit margin: 4.5% (down from 4.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 03First quarter 2022 earnings released: JP¥138 loss per share (vs JP¥156 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥1.03b (up 2.2% from 1Q 2021). Net loss: JP¥165.0m (loss narrowed 12% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • May 09Full year 2021 earnings released: EPS JP¥140 (vs JP¥158 in FY 2020)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: JP¥7.26b (down 12% from FY 2020). Net income: JP¥168.0m (down 11% from FY 2020). Profit margin: 2.3% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 26 June 2021. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.1%).
Is New 90 Day High Low • Feb 08New 90-day high: JP¥1,460The company is up 4.0% from its price of JP¥1,400 on 10 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 14% over the same period.
Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS JP¥164 (vs JP¥126 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥2.25b (down 2.6% from 3Q 2020). Net income: JP¥196.0m (up 30% from 3Q 2020). Profit margin: 8.7% (up from 6.5% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Dec 22New 90-day low: JP¥1,380The company is down 9.0% from its price of JP¥1,515 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 14% over the same period.
お知らせ • Dec 19NEPON Inc. to Report Q3, 2021 Results on Feb 02, 2021NEPON Inc. announced that they will report Q3, 2021 results on Feb 02, 2021
Is New 90 Day High Low • Dec 01New 90-day low: JP¥1,383The company is down 3.0% from its price of JP¥1,430 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.
お知らせ • Oct 10NEPON Inc. to Report Q2, 2021 Results on Nov 05, 2020NEPON Inc. announced that they will report Q2, 2021 results on Nov 05, 2020
お知らせ • Jul 05NEPON Inc. to Report Q1, 2021 Results on Jul 29, 2020NEPON Inc. announced that they will report Q1, 2021 results on Jul 29, 2020