Nippon Seiki Statistics
Total Valuation
Nippon Seiki has a market cap or net worth of 545.41 million. The enterprise value is 548.92 million.
| Market Cap | 545.41M |
| Enterprise Value | 548.92M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 57.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.03M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of -44.46.
| EV / Earnings | 13.43 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 8.30 |
| EV / FCF | -44.46 |
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 | 1.43 |
| Debt / FCF | -17.46 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 158,969 |
| Profits Per Employee | 3,076 |
| Employee Count | 13,291 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 | 64.01M |
| Pretax Income | 62.39M |
| Net Income | 40.88M |
| EBITDA | 151.01M |
| EBIT | 64.01M |
| 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 3.03% and 1.93%.
| Gross Margin | 14.65% |
| Operating Margin | 3.03% |
| Pretax Margin | 2.95% |
| Profit Margin | 1.93% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 3.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 14.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.27% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 7.50% |
| FCF Yield | -2.26% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | n/a |