Nitto Seimo Statistics
Total Valuation
Nitto Seimo has a market cap or net worth of JPY 4.14 billion. The enterprise value is 19.74 billion.
| Market Cap | 4.14B |
| Enterprise Value | 19.74B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Nitto Seimo has 2.59 million shares outstanding.
| Current Share Class | 2.59M |
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 7.46% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of -52.08.
| EV / Earnings | 41.65 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 35.96 |
| EV / FCF | -52.08 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.10 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 11.21 |
| Debt / FCF | -45.49 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 23.40M |
| Profits Per Employee | 503,185 |
| Employee Count | 942 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Nitto Seimo has paid 348.00 million in taxes.
| Income Tax | 348.00M |
| Effective Tax Rate | 42.59% |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.42, so Nitto Seimo's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 1,570.74 |
| 200-Day Moving Average | 1,484.64 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 4,665 |
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, Nitto Seimo had revenue of JPY 22.05 billion and earned 474.00 million in profits. Earnings per share was 182.80.
| Revenue | 22.05B |
| Gross Profit | 4.12B |
| Operating Income | 518.00M |
| Pretax Income | 817.00M |
| Net Income | 474.00M |
| EBITDA | 1.54B |
| EBIT | 518.00M |
| Earnings Per Share (EPS) | 182.80 |
Balance Sheet
The company has 1.80 billion in cash and 17.24 billion in debt, with a net cash position of -15.44 billion or -5,953.21 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 17.24B |
| Net Cash | -15.44B |
| Net Cash Per Share | -5,953.21 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 2,859.38 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 717.00 million and capital expenditures -1.10 billion, giving a free cash flow of -379.00 million.
| Operating Cash Flow | 717.00M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -379.00M |
| FCF Per Share | -146.15 |
Margins
Gross margin is 18.71%, with operating and profit margins of 2.35% and 2.15%.
| Gross Margin | 18.71% |
| Operating Margin | 2.35% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.15% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 2.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 11.45% |
| FCF Yield | -9.16% |
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 October 27, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 27, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Nitto Seimo has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |