Nippon Seiro Statistics

Total Valuation

Nippon Seiro has a market cap or net worth of JPY 3.79 billion. The enterprise value is 18.71 billion.

Market Cap	3.79B
Enterprise Value	18.71B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nippon Seiro has 19.75 million shares outstanding. The number of shares has increased by 55.58% in one year.

Current Share Class	19.75M
Shares Outstanding	19.75M
Shares Change (YoY)	+55.58%
Shares Change (QoQ)	-51.09%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	18.90%
Float	13.43M

Valuation Ratios

The trailing PE ratio is 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.02
EV / Sales	0.89
EV / EBITDA	6.21
EV / EBIT	8.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.99.

Current Ratio	0.95
Quick Ratio	0.29
Debt / Equity	2.99
Debt / EBITDA	5.71
Debt / FCF	n/a
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	34.79%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	14.55%
Revenue Per Employee	78.48M
Profits Per Employee	6.34M
Employee Count	268
Asset Turnover	0.72
Inventory Turnover	1.81

Taxes

Income Tax	-180.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.73% in the last 52 weeks. The beta is -0.06, so Nippon Seiro's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-12.73%
50-Day Moving Average	186.38
200-Day Moving Average	235.60
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	71,360

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 21.03 billion and earned 1.70 billion in profits. Earnings per share was 55.63.

Revenue	21.03B
Gross Profit	4.46B
Operating Income	2.10B
Pretax Income	1.52B
Net Income	1.70B
EBITDA	3.01B
EBIT	2.10B
Earnings Per Share (EPS)	55.63

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 17.22 billion in debt, giving a net cash position of -14.92 billion or -755.57 per share.

Cash & Cash Equivalents	2.30B
Total Debt	17.22B
Net Cash	-14.92B
Net Cash Per Share	-755.57
Equity (Book Value)	5.76B
Book Value Per Share	291.40
Working Capital	-681.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 9.97% and 8.07%.

Gross Margin	21.21%
Operating Margin	9.97%
Pretax Margin	7.22%
Profit Margin	8.07%
EBITDA Margin	14.33%
EBIT Margin	9.97%
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	-55.58%
Shareholder Yield	n/a
Earnings Yield	44.78%
FCF Yield	n/a

Dividend Details

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

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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5