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

Nippon Seiro Statistics

Total Valuation

Nippon Seiro has a market cap or net worth of JPY 4.56 billion. The enterprise value is 17.14 billion.

Market Cap	4.56B
Enterprise Value	17.14B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Nippon Seiro has 19.75 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	19.75M
Shares Outstanding	19.75M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-51.67%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	15.49%
Float	13.32M

Valuation Ratios

The trailing PE ratio is 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.77
EV / Sales	0.86
EV / EBITDA	7.62
EV / EBIT	12.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.25.

Current Ratio	0.94
Quick Ratio	0.33
Debt / Equity	2.25
Debt / EBITDA	6.68
Debt / FCF	n/a
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	10.21%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	73.39M
Profits Per Employee	3.03M
Employee Count	272
Asset Turnover	0.70
Inventory Turnover	1.81

Taxes

Income Tax	-12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.54% in the last 52 weeks. The beta is 0.27, so Nippon Seiro's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+25.54%
50-Day Moving Average	247.64
200-Day Moving Average	218.03
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	144,185

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 19.96 billion and earned 825.00 million in profits. Earnings per share was 31.75.

Revenue	19.96B
Gross Profit	3.79B
Operating Income	1.41B
Pretax Income	813.00M
Net Income	825.00M
EBITDA	2.25B
EBIT	1.41B
Earnings Per Share (EPS)	31.75

Balance Sheet

The company has 2.46 billion in cash and 15.03 billion in debt, with a net cash position of -12.57 billion or -636.63 per share.

Cash & Cash Equivalents	2.46B
Total Debt	15.03B
Net Cash	-12.57B
Net Cash Per Share	-636.63
Equity (Book Value)	6.69B
Book Value Per Share	338.90
Working Capital	-847.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	841.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.01%, with operating and profit margins of 7.06% and 4.13%.

Gross Margin	19.01%
Operating Margin	7.06%
Pretax Margin	4.07%
Profit Margin	4.13%
EBITDA Margin	11.27%
EBIT Margin	7.06%
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	2.45%
Shareholder Yield	2.45%
Earnings Yield	18.08%
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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	3