Nippon Seiro Co., Ltd. (TYO:5010)

Nippon Seiro Statistics

Total Valuation

Nippon Seiro has a market cap or net worth of JPY 3.89 billion. The enterprise value is 17.25 billion.

Market Cap	3.89B
Enterprise Value	17.25B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Nippon Seiro has 19.75 million shares outstanding. The number of shares has increased by 22.74% in one year.

Current Share Class	19.75M
Shares Outstanding	19.75M
Shares Change (YoY)	+22.74%
Shares Change (QoQ)	-56.16%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	16.94%
Float	15.05M

Valuation Ratios

The trailing PE ratio is 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.35
EV / Sales	0.86
EV / EBITDA	7.51
EV / EBIT	12.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.67.

Current Ratio	0.96
Quick Ratio	0.37
Debt / Equity	2.67
Debt / EBITDA	7.20
Debt / FCF	n/a
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	10.02%
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	74.73M
Profits Per Employee	3.94M
Employee Count	268
Asset Turnover	0.69
Inventory Turnover	1.82

Taxes

Income Tax	-170.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.66% in the last 52 weeks. The beta is -0.21, so Nippon Seiro's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-22.66%
50-Day Moving Average	191.30
200-Day Moving Average	189.86
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	51,835

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 Seiro had revenue of JPY 20.03 billion and earned 1.06 billion in profits. Earnings per share was 39.93.

Revenue	20.03B
Gross Profit	3.81B
Operating Income	1.43B
Pretax Income	885.00M
Net Income	1.06B
EBITDA	2.30B
EBIT	1.43B
Earnings Per Share (EPS)	39.93

Balance Sheet

The company has 3.16 billion in cash and 16.52 billion in debt, with a net cash position of -13.36 billion or -676.33 per share.

Cash & Cash Equivalents	3.16B
Total Debt	16.52B
Net Cash	-13.36B
Net Cash Per Share	-676.33
Equity (Book Value)	6.19B
Book Value Per Share	313.23
Working Capital	-573.00M

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 19.00%, with operating and profit margins of 7.16% and 5.27%.

Gross Margin	19.00%
Operating Margin	7.16%
Pretax Margin	4.42%
Profit Margin	5.27%
EBITDA Margin	11.46%
EBIT Margin	7.16%
FCF Margin	n/a

Dividends & Yields

Nippon Seiro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.74%
Shareholder Yield	-22.74%
Earnings Yield	27.12%
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	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 Seiro has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5