Nippon Seisen Co.,Ltd. (TYO:5659)

Nippon Seisen Statistics

Total Valuation

Nippon Seisen has a market cap or net worth of JPY 34.12 billion. The enterprise value is 18.43 billion.

Market Cap	34.12B
Enterprise Value	18.43B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nippon Seisen has 30.68 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	30.68M
Shares Outstanding	30.68M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	8.03%
Float	11.90M

Valuation Ratios

The trailing PE ratio is 12.46.

PE Ratio	12.46
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.73
EV / Sales	0.40
EV / EBITDA	3.31
EV / EBIT	4.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.01.

Current Ratio	3.79
Quick Ratio	2.63
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	1,292.33

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	54.94M
Profits Per Employee	3.24M
Employee Count	846
Asset Turnover	0.84
Inventory Turnover	3.57

Taxes

In the past 12 months, Nippon Seisen has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has decreased by -18.24% in the last 52 weeks. The beta is 0.44, so Nippon Seisen's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-18.24%
50-Day Moving Average	1,116.72
200-Day Moving Average	1,185.75
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	31,415

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 Seisen had revenue of JPY 46.48 billion and earned 2.74 billion in profits. Earnings per share was 89.26.

Revenue	46.48B
Gross Profit	7.52B
Operating Income	3.88B
Pretax Income	3.87B
Net Income	2.74B
EBITDA	5.57B
EBIT	3.88B
Earnings Per Share (EPS)	89.26

Balance Sheet

The company has 16.63 billion in cash and 257.00 million in debt, giving a net cash position of 16.37 billion or 533.57 per share.

Cash & Cash Equivalents	16.63B
Total Debt	257.00M
Net Cash	16.37B
Net Cash Per Share	533.57
Equity (Book Value)	41.28B
Book Value Per Share	1,323.28
Working Capital	27.42B

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 16.17%, with operating and profit margins of 8.34% and 5.89%.

Gross Margin	16.17%
Operating Margin	8.34%
Pretax Margin	8.32%
Profit Margin	5.89%
EBITDA Margin	11.98%
EBIT Margin	8.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	42.00
Dividend Yield	3.82%
Dividend Growth (YoY)	-66.92%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.80%
Earnings Yield	8.02%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 5.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	5

Scores

Nippon Seisen has an Altman Z-Score of 3.93 and a Piotroski F-Score of 3.

Altman Z-Score	3.93
Piotroski F-Score	3