Nihon Plast Co Ltd

Nihon Plast has a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing, and a current ratio of 1.22, suggesting limited short-term liquidity cushion [doc:valuation_snapshot]. The company's cash and equivalents of ¥14,943,000,000 are offset by long-term debt of ¥24,751,000,000, resulting in a net cash position that is negative after subtracting total debt [doc:financial_snapshot]. Free cash flow of ¥924,000,000 is modest relative to capital expenditures of ¥3,705,000,000, indicating a need for external financing to fund ongoing operations and investments [doc:financial_snapshot]. Profitability metrics show a return on equity of 0.0017 and a return on assets of 0.0007, both of which are below the industry median for the "Auto, Truck & Motorcycle Parts" sector, suggesting underperformance in capital efficiency and asset utilization [doc:valuation_snapshot]. Gross profit of ¥12,266,000,000 and operating income of ¥1,165,000,000 reflect a narrow margin structure, which may be sensitive to input cost fluctuations and pricing pressures [doc:financial_snapshot]. The company's revenue is concentrated in the automotive parts segment, with no disclosed geographic diversification beyond Japan. This concentration increases exposure to regional economic downturns and supply chain disruptions [doc:financial_snapshot]. No specific geographic breakdown is provided in the input data, but the lack of international revenue disclosure suggests a high reliance on the domestic market [doc:financial_snapshot]. Nihon Plast's revenue of ¥120,591,000,000 in the latest period is consistent with analyst estimates, but no growth trajectory is provided in the input data. The absence of forward-looking guidance or historical revenue growth rates limits the ability to assess long-term momentum [doc:financial_snapshot]. Analysts have recorded the last actual revenue at ¥120,591,000,000, but no directional change is indicated [doc:IR_observations]. The company's risk profile is characterized by medium liquidity risk and low dilution potential. The negative net cash position after subtracting total debt raises concerns about the ability to meet long-term obligations without additional financing [doc:risk_assessment]. No dilution sources are explicitly identified in the input data, and the low dilution risk suggests that the company is not currently issuing shares at a pace that would significantly dilute ownership [doc:risk_assessment]. No recent events, such as filings or transcripts, are provided in the input data to inform the company's strategic direction or operational developments. The absence of such information limits the ability to assess management's response to industry challenges or opportunities [doc:financial_snapshot].