The Nihon Seima Co.,Ltd. (TYO:3306)

The Nihon Seima Statistics

Total Valuation

The Nihon Seima has a market cap or net worth of JPY 3.15 billion. The enterprise value is 3.48 billion.

Market Cap	3.15B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Nihon Seima has 4.41 million shares outstanding. The number of shares has increased by 10.57% in one year.

Current Share Class	4.41M
Shares Outstanding	4.41M
Shares Change (YoY)	+10.57%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	25.87%
Owned by Institutions (%)	6.13%
Float	939,858

Valuation Ratios

The trailing PE ratio is 37.41.

PE Ratio	37.41
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.88
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.17
EV / Sales	0.78
EV / EBITDA	14.36
EV / EBIT	19.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.31.

Current Ratio	2.26
Quick Ratio	1.64
Debt / Equity	0.31
Debt / EBITDA	4.63
Debt / FCF	n/a
Interest Coverage	18.30

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	15.94M
Profits Per Employee	275,986
Employee Count	279
Asset Turnover	0.85
Inventory Turnover	3.57

Taxes

In the past 12 months, The Nihon Seima has paid 58.00 million in taxes.

Income Tax	58.00M
Effective Tax Rate	31.02%

Stock Price Statistics

The stock price has increased by +27.05% in the last 52 weeks. The beta is 0.11, so The Nihon Seima's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+27.05%
50-Day Moving Average	703.30
200-Day Moving Average	706.98
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	6,275

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, The Nihon Seima had revenue of JPY 4.45 billion and earned 77.00 million in profits. Earnings per share was 19.08.

Revenue	4.45B
Gross Profit	1.02B
Operating Income	183.00M
Pretax Income	187.00M
Net Income	77.00M
EBITDA	242.25M
EBIT	183.00M
Earnings Per Share (EPS)	19.08

Balance Sheet

The company has 1.94 billion in cash and 1.12 billion in debt, with a net cash position of 819.00 million or 185.89 per share.

Cash & Cash Equivalents	1.94B
Total Debt	1.12B
Net Cash	819.00M
Net Cash Per Share	185.89
Equity (Book Value)	3.59B
Book Value Per Share	553.35
Working Capital	2.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.93%, with operating and profit margins of 4.11% and 1.73%.

Gross Margin	22.93%
Operating Margin	4.11%
Pretax Margin	4.20%
Profit Margin	1.73%
EBITDA Margin	5.45%
EBIT Margin	4.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	4.00
Dividend Yield	0.57%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.57%
Shareholder Yield	-10.01%
Earnings Yield	2.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

The Nihon Seima has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	3