Nippon Seiki Statistics
Total Valuation
Nippon Seiki has a market cap or net worth of 563.67 million. The enterprise value is 567.14 million.
| Market Cap | 563.67M |
| Enterprise Value | 567.14M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 57.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.03M |
Valuation Ratios
The trailing PE ratio is 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of -45.93.
| EV / Earnings | 13.87 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 8.88 |
| EV / FCF | -45.93 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.75 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -17.46 |
| Interest Coverage | 42.50 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 157,090 |
| Profits Per Employee | 3,040 |
| Employee Count | 13,450 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Nippon Seiki has paid 20.51 million in taxes.
| Income Tax | 20.51M |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nippon Seiki had revenue of 2.11 billion and earned 40.88 million in profits. Earnings per share was 0.70.
| Revenue | 2.11B |
| Gross Profit | 309.45M |
| Operating Income | 62.44M |
| Pretax Income | 62.39M |
| Net Income | 40.88M |
| EBITDA | 149.44M |
| EBIT | 62.44M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 235.76 million in cash and 215.55 million in debt, giving a net cash position of 20.21 million.
| Cash & Cash Equivalents | 235.76M |
| Total Debt | 215.55M |
| Net Cash | 20.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 25.23 |
| Working Capital | 920.73M |
Cash Flow
In the last 12 months, operating cash flow was 101.98 million and capital expenditures -114.33 million, giving a free cash flow of -12.35 million.
| Operating Cash Flow | 101.98M |
| Capital Expenditures | -114.33M |
| Free Cash Flow | -12.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.65%, with operating and profit margins of 2.96% and 1.93%.
| Gross Margin | 14.65% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.95% |
| Profit Margin | 1.93% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 2.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 29.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.27% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 7.25% |
| FCF Yield | -2.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nippon Seiki has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |