Japan · Delayed Price · Currency is JPY Nippon Seiro Statistics
Total Valuation
Nippon Seiro has a market cap or net worth of JPY 6.18 billion. The enterprise value is 19.57 billion.
| Market Cap | 6.18B |
| Enterprise Value | 19.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nippon Seiro has 19.75 million shares outstanding. The number of shares has decreased by -17.81% in one year.
| Current Share Class | 19.75M |
| Shares Outstanding | 19.75M |
| Shares Change (YoY) | -17.81% |
| Shares Change (QoQ) | +35.40% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 16.48% |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 13.88.
| EV / Earnings | 12.33 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.24 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.03 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 11.35 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 23.77% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 23.77% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 74.75M |
| Profits Per Employee | 5.83M |
| Employee Count | 272 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -21.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.18% in the last 52 weeks. The beta is 0.29, so Nippon Seiro's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +62.18% |
| 50-Day Moving Average | 282.98 |
| 200-Day Moving Average | 247.94 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 125,995 |
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 20.33 billion and earned 1.59 billion in profits. Earnings per share was 58.41.
| Revenue | 20.33B |
| Gross Profit | 4.79B |
| Operating Income | 2.38B |
| Pretax Income | 1.57B |
| Net Income | 1.59B |
| EBITDA | 3.20B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 58.41 |
Balance Sheet
The company has 2.62 billion in cash and 16.01 billion in debt, with a net cash position of -13.39 billion or -677.75 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 16.01B |
| Net Cash | -13.39B |
| Net Cash Per Share | -677.75 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 383.96 |
| Working Capital | 446.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -497.00 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -497.00M |
| Depreciation & Amortization | 829.00M |
| Net Borrowing | -1.53B |
| Free Cash Flow | 1.41B |
| FCF Per Share | 71.40 |
Margins
Gross margin is 23.58%, with operating and profit margins of 11.68% and 7.81%.
| Gross Margin | 23.58% |
| Operating Margin | 11.68% |
| Pretax Margin | 7.70% |
| Profit Margin | 7.81% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 11.68% |
| FCF Margin | 6.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.81% |
| Shareholder Yield | 17.81% |
| Earnings Yield | 25.67% |
| FCF Yield | 22.81% |
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 1.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 8 |