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Market Cap

€118.6m

Last Updated

2021/05/07 01:53 UTC

Data Sources

Company Financials

Executive Summary

NPC Incorporated engages in the machinery and environmental businesses. More Details


Snowflake Analysis

Flawless balance sheet with proven track record.


Similar Companies

Share Price & News

How has NPC's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 59N is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 59N's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.


Market Performance


7 Day Return

0%

59N

-5.4%

DE Semiconductor

0.3%

DE Market


1 Year Return

66.7%

59N

79.0%

DE Semiconductor

36.0%

DE Market

Return vs Industry: 59N underperformed the German Semiconductor industry which returned 82.9% over the past year.

Return vs Market: 59N exceeded the German Market which returned 38.3% over the past year.


Shareholder returns

59NIndustryMarket
7 Day0%-5.4%0.3%
30 Day-5.4%-10.8%-0.1%
90 Day-12.4%-5.7%6.6%
1 Year68.2%66.7%80.6%79.0%40.7%36.0%
3 Year157.8%151.2%41.4%36.2%20.7%10.2%
5 Year258.8%249.6%183.7%170.3%54.7%33.0%

Long-Term Price Volatility Vs. Market

How volatile is NPC's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is NPC undervalued compared to its fair value and its price relative to the market?

17.73x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 59N (€5.3) is trading above our estimate of fair value (€0.22)

Significantly Below Fair Value: 59N is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 59N is good value based on its PE Ratio (17.7x) compared to the DE Semiconductor industry average (56.2x).

PE vs Market: 59N is good value based on its PE Ratio (17.7x) compared to the German market (27.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 59N's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 59N is good value based on its PB Ratio (2.2x) compared to the DE Semiconductor industry average (3.3x).


Future Growth

How is NPC forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.9%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NPC has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has NPC performed over the past 5 years?

41.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 59N has a high level of non-cash earnings.

Growing Profit Margin: 59N's current net profit margins (10.4%) are higher than last year (8.4%).


Past Earnings Growth Analysis

Earnings Trend: 59N has become profitable over the past 5 years, growing earnings by 41.1% per year.

Accelerating Growth: 59N's earnings growth over the past year (49%) exceeds its 5-year average (41.1% per year).

Earnings vs Industry: 59N earnings growth over the past year (49%) exceeded the Semiconductor industry -41.4%.


Return on Equity

High ROE: 59N's Return on Equity (12.2%) is considered low.


Financial Health

How is NPC's financial position?


Financial Position Analysis

Short Term Liabilities: 59N's short term assets (¥5.4B) exceed its short term liabilities (¥2.0B).

Long Term Liabilities: 59N's short term assets (¥5.4B) exceed its long term liabilities (¥39.0M).


Debt to Equity History and Analysis

Debt Level: 59N is debt free.

Reducing Debt: 59N has no debt compared to 5 years ago when its debt to equity ratio was 49.9%.

Debt Coverage: 59N has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 59N has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is NPC current dividend yield, its reliability and sustainability?

0.28%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 08 2021Ex Dividend DateAug 30 2021Dividend Pay DateNov 27 202189 days from Ex DividendBuy in the next 114 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 59N's dividend (0.28%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.05%).

High Dividend: 59N's dividend (0.28%) is low compared to the top 25% of dividend payers in the German market (3.14%).


Stability and Growth of Payments

Stable Dividend: 59N is not paying a notable dividend for the German market, therefore no need to check if payments are stable.

Growing Dividend: 59N is not paying a notable dividend for the German market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 59N is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 59N's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.1yrs

Average management tenure


CEO

Masafumi Ito (58 yo)

9.5yrs

Tenure

Mr. Masafumi Ito has been the President of NPC Incorporated since November 2011 and serves as its Chief Executive Officer. Mr. Ito served as Manager and Head of Office Solar Cell-related Division at NPC In...


Leadership Team

Experienced Management: 59N's management team is seasoned and experienced (7.1 years average tenure).


Board Members

Experienced Board: 59N's board of directors are considered experienced (9.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

NPC Incorporated's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: NPC Incorporated
  • Ticker: 59N
  • Exchange: DB
  • Founded: 1992
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: JP¥15.605b
  • Listing Market Cap: JP¥118.643m
  • Shares outstanding: 21.92m
  • Website: https://www.npcgroup.net

Number of Employees


Location

  • NPC Incorporated
  • Hulic Higashi-ueno 1-chome Building
  • 5th Floor
  • Tokyo
  • 110-0015
  • Japan

Listings


Biography

NPC Incorporated engages in the machinery and environmental businesses. The company researches and develops, and sells various equipment, including photovoltaic (PV) module manufacturing equipment, automat...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 01:53
End of Day Share Price2021/05/06 00:00
Earnings2021/02/28
Annual Earnings2020/08/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.