NPC（6255）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6255 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（ 24.9 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 ( ¥16B )JP市場と比較した過去 3 か月間の株価の変動利益率(11%)は昨年より低い(16%) すべてのリスクチェックを見る6255 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 ValueJP¥Current PriceJP¥750.0038.6% 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Inter ActionSymbol: TSE:7725Market cap: JP¥19.2bY.A.C. HoldingsSymbol: TSE:6298Market cap: JP¥23.1bTESECSymbol: TSE:6337Market cap: JP¥12.8bNaigai TecSymbol: TSE:3374Market cap: JP¥10.3b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¥750.0052週高値JP¥890.0052週安値JP¥583.00ベータ0.961ヶ月の変化-10.93%3ヶ月変化-3.47%1年変化2.88%3年間の変化21.95%5年間の変化16.10%IPOからの変化-6.25%最新ニュースお知らせ • May 20NPC Incorporated to Report Q3, 2026 Results on Jul 10, 2026NPC Incorporated announced that they will report Q3, 2026 results on Jul 10, 2026Declared Dividend • Apr 10Dividend of JP¥10.00 announcedDividend of JP¥10.00 is the same as last year. Ex-date: 28th August 2026 Payment date: 30th November 2026 Dividend yield will be 1.3%, which is higher than the industry average of 1.0%. 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 109% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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分析記事 • Jan 27NPC Incorporated's (TSE:6255) Share Price Not Quite Adding UpWith a price-to-earnings (or "P/E") ratio of 17x NPC Incorporated ( TSE:6255 ) may be sending bearish signals at the...Reported Earnings • Jan 14First quarter 2026 earnings released: JP¥6.52 loss per share (vs JP¥11.78 profit in 1Q 2025)First quarter 2026 results: JP¥6.52 loss per share (down from JP¥11.78 profit in 1Q 2025). Revenue: JP¥368.0m (down 77% from 1Q 2025). Net loss: JP¥140.0m (down 155% from profit in 1Q 2025). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Nov 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.8% to JP¥722. The fair value is estimated to be JP¥601, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 42%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 3.8% per annum over the same time period.最新情報をもっと見るRecent updates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, 2026Declared Dividend • Apr 10Dividend of JP¥10.00 announcedDividend of JP¥10.00 is the same as last year. Ex-date: 28th August 2026 Payment date: 30th November 2026 Dividend yield will be 1.3%, which is higher than the industry average of 1.0%. 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 109% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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分析記事 • Jan 27NPC Incorporated's (TSE:6255) Share Price Not Quite Adding UpWith a price-to-earnings (or "P/E") ratio of 17x NPC Incorporated ( TSE:6255 ) may be sending bearish signals at the...Reported Earnings • Jan 14First quarter 2026 earnings released: JP¥6.52 loss per share (vs JP¥11.78 profit in 1Q 2025)First quarter 2026 results: JP¥6.52 loss per share (down from JP¥11.78 profit in 1Q 2025). Revenue: JP¥368.0m (down 77% from 1Q 2025). Net loss: JP¥140.0m (down 155% from profit in 1Q 2025). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Nov 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.8% to JP¥722. The fair value is estimated to be JP¥601, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 42%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 3.8% per annum over the same time period.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, 2026Buy Or Sell Opportunity • Oct 27Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to JP¥779. The fair value is estimated to be JP¥615, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 42%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 3.8% per annum over the same time period.Reported Earnings • Oct 10Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥61.33 (down from JP¥77.79 in FY 2024). Revenue: JP¥9.27b (down 14% from FY 2024). Net income: JP¥1.33b (down 21% from FY 2024). Profit margin: 14% (down from 16% in FY 2024). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 09+ 1 more updateNPC Incorporated, Annual General Meeting, Nov 27, 2025NPC Incorporated, Annual General Meeting, Nov 27, 2025.Upcoming Dividend • Aug 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 01 December 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.6%).分析記事 • Aug 20NPC (TSE:6255) Will Pay A Dividend Of ¥10.00NPC Incorporated ( TSE:6255 ) will pay a dividend of ¥10.00 on the 1st of December. The dividend yield will be 1.4...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分析記事 • Jul 15NPC (TSE:6255) Has Affirmed Its Dividend Of ¥10.00NPC Incorporated's ( TSE:6255 ) investors are due to receive a payment of ¥10.00 per share on 1st of December. Based on...New Risk • Jul 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.7% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥14.3b market cap, or US$96.5m).Reported Earnings • Jul 14Third quarter 2025 earnings released: EPS: JP¥2.45 (vs JP¥9.88 in 3Q 2024)Third quarter 2025 results: EPS: JP¥2.45 (down from JP¥9.88 in 3Q 2024). Revenue: JP¥909.0m (down 37% from 3Q 2024). Net income: JP¥53.0m (down 75% from 3Q 2024). Profit margin: 5.8% (down from 15% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Jun 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.3b (US$98.9m) 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (JP¥14.3b market cap, or US$98.9m).Buy Or Sell Opportunity • Jun 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to JP¥660. The fair value is estimated to be JP¥850, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 68%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 7.5% in the next 2 years.Buy Or Sell Opportunity • Jun 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to JP¥673. The fair value is estimated to be JP¥851, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 68%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 7.5% in the next 2 years.分析記事 • May 15NPC (TSE:6255) Has Announced A Dividend Of ¥10.00The board of NPC Incorporated ( TSE:6255 ) has announced that it will pay a dividend of ¥10.00 per share on the 1st of...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, 2025Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥713, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 85% over the past three years.分析記事 • Apr 13NPC (TSE:6255) Has Announced A Dividend Of ¥10.00The board of NPC Incorporated ( TSE:6255 ) has announced that it will pay a dividend on the 1st of December, with...Buy Or Sell Opportunity • Apr 12Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to JP¥627. The fair value is estimated to be JP¥897, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 68%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 26% in the next 2 years.Reported Earnings • Apr 11Second quarter 2025 earnings released: EPS: JP¥10.42 (vs JP¥21.08 in 2Q 2024)Second quarter 2025 results: EPS: JP¥10.42 (down from JP¥21.08 in 2Q 2024). Revenue: JP¥1.53b (down 46% from 2Q 2024). Net income: JP¥225.0m (down 50% from 2Q 2024). Profit margin: 15% (down from 16% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.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.分析記事 • Apr 07NPC Incorporated (TSE:6255) Not Doing Enough For Some Investors As Its Shares Slump 32%The NPC Incorporated ( TSE:6255 ) share price has fared very poorly over the last month, falling by a substantial 32...New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.1b (US$89.4m) 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risk Market cap is less than US$100m (JP¥13.1b market cap, or US$89.4m).分析記事 • Apr 03NPC (TSE:6255) Knows How To Allocate Capital EffectivelyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥737, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 70% over the past three years.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, 2025New Risk • Jan 14New 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 7.8% 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.Reported Earnings • Jan 13First quarter 2025 earnings released: EPS: JP¥11.78 (vs JP¥1.39 in 1Q 2024)First quarter 2025 results: EPS: JP¥11.78 (up from JP¥1.39 in 1Q 2024). Revenue: JP¥1.59b (up 146% from 1Q 2024). Net income: JP¥254.0m (up JP¥224.0m from 1Q 2024). Profit margin: 16% (up from 4.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 05Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 8.2%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. 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 15% per year, which means it is significantly lagging earnings growth.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分析記事 • Oct 22NPC (TSE:6255) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfNPC Incorporated's ( TSE:6255 ) robust earnings report didn't manage to move the market for its stock. Our analysis...Reported Earnings • Oct 18Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 8.2%. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Semiconductor industry in Japan. 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 10% 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.分析記事 • Oct 04Investors Will Want NPC's (TSE:6255) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,082, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 53% over the past three years.Buy Or Sell Opportunity • Aug 29Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.6% to JP¥1,082. The fair value is estimated to be JP¥1,382, 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.分析記事 • Aug 23Is Now An Opportune Moment To Examine NPC Incorporated (TSE:6255)?NPC Incorporated ( TSE:6255 ), is not the largest company out there, but it received a lot of attention from a...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: 0.8%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.4%).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥745, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total loss to shareholders of 9.7% over the past three years.分析記事 • Aug 05Positive Sentiment Still Eludes NPC Incorporated (TSE:6255) Following 26% Share Price SlumpThe NPC Incorporated ( TSE:6255 ) share price has softened a substantial 26% over the previous 30 days, handing back...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 18%After last week's 18% share price decline to JP¥1,108, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 23x in the Semiconductor industry in Japan. Total returns to shareholders of 23% 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 12% growth forecast for the Semiconductor industry in Japan. 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 15% per year, which means it is significantly lagging earnings growth.分析記事 • May 31NPC Incorporated's (TSE:6255) 36% Share Price Surge Not Quite Adding UpDespite an already strong run, NPC Incorporated ( TSE:6255 ) shares have been powering on, with a gain of 36% in the...Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,060, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 57% over the past three years.New Risk • Apr 23New 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 8.3% 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 • 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分析記事 • Apr 13Optimistic Investors Push NPC Incorporated (TSE:6255) Shares Up 39% But Growth Is LackingThe NPC Incorporated ( TSE:6255 ) share price has done very well over the last month, posting an excellent gain of 39...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 0.7%, which is lower than the industry average of 1.0%. Payout Ratios Payout ratio: 10%. Cash payout ratio: 9%.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 13% growth forecast for the Semiconductor industry in Japan. 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 11% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 12Is It Time To Consider Buying NPC Incorporated (TSE:6255)?NPC Incorporated ( TSE:6255 ), is not the largest company out there, but it saw a decent share price growth of 20% on...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: JP¥14.5b (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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (JP¥14.5b market cap, or US$99.8m).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 10% growth forecast for the Semiconductor industry in Japan. 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 11% 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 11% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has remained flat, which means it is well ahead of 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 34%After last week's 34% share price gain to JP¥832, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 99% over the past three years.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.Reported Earnings • Oct 12Full 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. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.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 Japanese dividend payers (3.5%). Lower than average of industry peers (1.4%).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 Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥12.0b market cap, or US$86.7m).Reported Earnings • Jul 15Third 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 12% 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 17% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥567, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥591, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 64% 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, 2023Reported 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 increased by 1% per year, which means it is well ahead of 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 12% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥577, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 10x in the Semiconductor industry in Japan. Total returns to shareholders of 60% 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, 2023Reported 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 15% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to JP¥504, the stock trades at a trailing P/E ratio of 66.9x. Average trailing P/E is 8x in the Semiconductor industry in Japan. Total returns to shareholders of 52% 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 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 Japanese dividend payers (3.6%). Lower than average of industry peers (2.6%).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 22% per year, which means it is well ahead of 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. 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¥1.82 loss per share (vs JP¥5.90 profit in 2Q 2021)Second quarter 2022 results: JP¥1.82 loss per share (down from JP¥5.90 profit in 2Q 2021). Revenue: JP¥897.0m (down 41% from 2Q 2021). Net loss: JP¥39.0m (down 130% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥487, the stock trades at a trailing P/E ratio of 45.1x. Average trailing P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 71% over the past three years.株主還元6255JP SemiconductorJP 市場7D1.4%-6.5%-3.1%1Y2.9%215.2%38.2%株主還元を見る業界別リターン: 6255過去 1 年間で215.2 % の収益を上げたJP Semiconductor業界を下回りました。リターン対市場: 6255は、過去 1 年間で38.2 % のリターンを上げたJP市場を下回りました。価格変動Is 6255's price volatile compared to industry and market?6255 volatility6255 Average Weekly Movement7.9%Semiconductor Industry Average Movement9.5%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 6255の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 6255の weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。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.net機械事業、環境事業を展開。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、テープアプリケーター、ブッシングマシン、ガラス/シート供給機、真空ラミネーター、トリミングマシン、フレーミングマシン、Jボックスアタッチメント/はんだ付け/ポッティング、検査装置、リペアステーション、バッファーなどの太陽電池モジュール製造装置、真空ボンディングマシン、真空絶縁パネル封止装置などを提供している。また、太陽光発電パネル検査サービス、太陽光発電パネル検査装置、太陽光発電パネルリユース・リサイクル、太陽光発電パネル解体装置などの製品・サービスを提供している。さらに、植物工場で人工光を使って栽培した野菜を販売している。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。6255 基礎統計学時価総額JP¥15.71b収益（TTM）JP¥797.00m売上高(TTM)JP¥7.28b19.7xPER（株価収益率2.2xP/Sレシオ6255 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6255 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%6255 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6255 配当は確実ですか？6255 配当履歴とベンチマークを見る6255 、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98 days配当支払日までの日数192 days6255 配当は確実ですか？6255 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 00:31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
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
Declared Dividend • Apr 10Dividend of JP¥10.00 announcedDividend of JP¥10.00 is the same as last year. Ex-date: 28th August 2026 Payment date: 30th November 2026 Dividend yield will be 1.3%, which is higher than the industry average of 1.0%. 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 109% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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
分析記事 • Jan 27NPC Incorporated's (TSE:6255) Share Price Not Quite Adding UpWith a price-to-earnings (or "P/E") ratio of 17x NPC Incorporated ( TSE:6255 ) may be sending bearish signals at the...
Reported Earnings • Jan 14First quarter 2026 earnings released: JP¥6.52 loss per share (vs JP¥11.78 profit in 1Q 2025)First quarter 2026 results: JP¥6.52 loss per share (down from JP¥11.78 profit in 1Q 2025). Revenue: JP¥368.0m (down 77% from 1Q 2025). Net loss: JP¥140.0m (down 155% from profit in 1Q 2025). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Nov 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.8% to JP¥722. The fair value is estimated to be JP¥601, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 42%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 3.8% per annum over the same time period.
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
Declared Dividend • Apr 10Dividend of JP¥10.00 announcedDividend of JP¥10.00 is the same as last year. Ex-date: 28th August 2026 Payment date: 30th November 2026 Dividend yield will be 1.3%, which is higher than the industry average of 1.0%. 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 109% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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
分析記事 • Jan 27NPC Incorporated's (TSE:6255) Share Price Not Quite Adding UpWith a price-to-earnings (or "P/E") ratio of 17x NPC Incorporated ( TSE:6255 ) may be sending bearish signals at the...
Reported Earnings • Jan 14First quarter 2026 earnings released: JP¥6.52 loss per share (vs JP¥11.78 profit in 1Q 2025)First quarter 2026 results: JP¥6.52 loss per share (down from JP¥11.78 profit in 1Q 2025). Revenue: JP¥368.0m (down 77% from 1Q 2025). Net loss: JP¥140.0m (down 155% from profit in 1Q 2025). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Nov 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.8% to JP¥722. The fair value is estimated to be JP¥601, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 42%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 3.8% per annum over the same time period.
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
Buy Or Sell Opportunity • Oct 27Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to JP¥779. The fair value is estimated to be JP¥615, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 42%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 3.8% per annum over the same time period.
Reported Earnings • Oct 10Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥61.33 (down from JP¥77.79 in FY 2024). Revenue: JP¥9.27b (down 14% from FY 2024). Net income: JP¥1.33b (down 21% from FY 2024). Profit margin: 14% (down from 16% in FY 2024). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 09+ 1 more updateNPC Incorporated, Annual General Meeting, Nov 27, 2025NPC Incorporated, Annual General Meeting, Nov 27, 2025.
Upcoming Dividend • Aug 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 01 December 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.6%).
分析記事 • Aug 20NPC (TSE:6255) Will Pay A Dividend Of ¥10.00NPC Incorporated ( TSE:6255 ) will pay a dividend of ¥10.00 on the 1st of December. The dividend yield will be 1.4...
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
分析記事 • Jul 15NPC (TSE:6255) Has Affirmed Its Dividend Of ¥10.00NPC Incorporated's ( TSE:6255 ) investors are due to receive a payment of ¥10.00 per share on 1st of December. Based on...
New Risk • Jul 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.7% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥14.3b market cap, or US$96.5m).
Reported Earnings • Jul 14Third quarter 2025 earnings released: EPS: JP¥2.45 (vs JP¥9.88 in 3Q 2024)Third quarter 2025 results: EPS: JP¥2.45 (down from JP¥9.88 in 3Q 2024). Revenue: JP¥909.0m (down 37% from 3Q 2024). Net income: JP¥53.0m (down 75% from 3Q 2024). Profit margin: 5.8% (down from 15% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.3b (US$98.9m) 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (JP¥14.3b market cap, or US$98.9m).
Buy Or Sell Opportunity • Jun 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to JP¥660. The fair value is estimated to be JP¥850, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 68%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 7.5% in the next 2 years.
Buy Or Sell Opportunity • Jun 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to JP¥673. The fair value is estimated to be JP¥851, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 68%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 7.5% in the next 2 years.
分析記事 • May 15NPC (TSE:6255) Has Announced A Dividend Of ¥10.00The board of NPC Incorporated ( TSE:6255 ) has announced that it will pay a dividend of ¥10.00 per share on the 1st of...
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
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥713, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 85% over the past three years.
分析記事 • Apr 13NPC (TSE:6255) Has Announced A Dividend Of ¥10.00The board of NPC Incorporated ( TSE:6255 ) has announced that it will pay a dividend on the 1st of December, with...
Buy Or Sell Opportunity • Apr 12Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to JP¥627. The fair value is estimated to be JP¥897, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 68%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 26% in the next 2 years.
Reported Earnings • Apr 11Second quarter 2025 earnings released: EPS: JP¥10.42 (vs JP¥21.08 in 2Q 2024)Second quarter 2025 results: EPS: JP¥10.42 (down from JP¥21.08 in 2Q 2024). Revenue: JP¥1.53b (down 46% from 2Q 2024). Net income: JP¥225.0m (down 50% from 2Q 2024). Profit margin: 15% (down from 16% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
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.
分析記事 • Apr 07NPC Incorporated (TSE:6255) Not Doing Enough For Some Investors As Its Shares Slump 32%The NPC Incorporated ( TSE:6255 ) share price has fared very poorly over the last month, falling by a substantial 32...
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.1b (US$89.4m) 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risk Market cap is less than US$100m (JP¥13.1b market cap, or US$89.4m).
分析記事 • Apr 03NPC (TSE:6255) Knows How To Allocate Capital EffectivelyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥737, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 70% over the past three years.
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
New Risk • Jan 14New 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 7.8% 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.
Reported Earnings • Jan 13First quarter 2025 earnings released: EPS: JP¥11.78 (vs JP¥1.39 in 1Q 2024)First quarter 2025 results: EPS: JP¥11.78 (up from JP¥1.39 in 1Q 2024). Revenue: JP¥1.59b (up 146% from 1Q 2024). Net income: JP¥254.0m (up JP¥224.0m from 1Q 2024). Profit margin: 16% (up from 4.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 05Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 8.2%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. 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 15% per year, which means it is significantly lagging earnings growth.
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
分析記事 • Oct 22NPC (TSE:6255) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfNPC Incorporated's ( TSE:6255 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Reported Earnings • Oct 18Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 8.2%. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Semiconductor industry in Japan. 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 10% 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.
分析記事 • Oct 04Investors Will Want NPC's (TSE:6255) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,082, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 53% over the past three years.
Buy Or Sell Opportunity • Aug 29Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.6% to JP¥1,082. The fair value is estimated to be JP¥1,382, 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.
分析記事 • Aug 23Is Now An Opportune Moment To Examine NPC Incorporated (TSE:6255)?NPC Incorporated ( TSE:6255 ), is not the largest company out there, but it received a lot of attention from a...
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: 0.8%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.4%).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥745, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total loss to shareholders of 9.7% over the past three years.
分析記事 • Aug 05Positive Sentiment Still Eludes NPC Incorporated (TSE:6255) Following 26% Share Price SlumpThe NPC Incorporated ( TSE:6255 ) share price has softened a substantial 26% over the previous 30 days, handing back...
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 18%After last week's 18% share price decline to JP¥1,108, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 23x in the Semiconductor industry in Japan. Total returns to shareholders of 23% 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 12% growth forecast for the Semiconductor industry in Japan. 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 15% per year, which means it is significantly lagging earnings growth.
分析記事 • May 31NPC Incorporated's (TSE:6255) 36% Share Price Surge Not Quite Adding UpDespite an already strong run, NPC Incorporated ( TSE:6255 ) shares have been powering on, with a gain of 36% in the...
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,060, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 57% over the past three years.
New Risk • Apr 23New 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 8.3% 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 • 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
分析記事 • Apr 13Optimistic Investors Push NPC Incorporated (TSE:6255) Shares Up 39% But Growth Is LackingThe NPC Incorporated ( TSE:6255 ) share price has done very well over the last month, posting an excellent gain of 39...
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 0.7%, which is lower than the industry average of 1.0%. Payout Ratios Payout ratio: 10%. Cash payout ratio: 9%.
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 13% growth forecast for the Semiconductor industry in Japan. 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 11% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 12Is It Time To Consider Buying NPC Incorporated (TSE:6255)?NPC Incorporated ( TSE:6255 ), is not the largest company out there, but it saw a decent share price growth of 20% on...
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: JP¥14.5b (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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (JP¥14.5b market cap, or US$99.8m).
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 10% growth forecast for the Semiconductor industry in Japan. 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 11% 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 11% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has remained flat, which means it is well ahead of 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 34%After last week's 34% share price gain to JP¥832, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 99% over the past three years.
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.
Reported Earnings • Oct 12Full 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. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
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 Japanese dividend payers (3.5%). Lower than average of industry peers (1.4%).
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 Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥12.0b market cap, or US$86.7m).
Reported Earnings • Jul 15Third 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 12% 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 17% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥567, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥591, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 64% 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
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 increased by 1% per year, which means it is well ahead of 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 12% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥577, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 10x in the Semiconductor industry in Japan. Total returns to shareholders of 60% 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
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 15% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to JP¥504, the stock trades at a trailing P/E ratio of 66.9x. Average trailing P/E is 8x in the Semiconductor industry in Japan. Total returns to shareholders of 52% 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 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 Japanese dividend payers (3.6%). Lower than average of industry peers (2.6%).
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 22% per year, which means it is well ahead of 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. 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¥1.82 loss per share (vs JP¥5.90 profit in 2Q 2021)Second quarter 2022 results: JP¥1.82 loss per share (down from JP¥5.90 profit in 2Q 2021). Revenue: JP¥897.0m (down 41% from 2Q 2021). Net loss: JP¥39.0m (down 130% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥487, the stock trades at a trailing P/E ratio of 45.1x. Average trailing P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 71% over the past three years.
