Japan · Delayed Price · Currency is JPY Nippon Seisen Statistics
Total Valuation
Nippon Seisen has a market cap or net worth of JPY 38.33 billion. The enterprise value is 22.63 billion.
| Market Cap | 38.33B |
| Enterprise Value | 22.63B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Seisen has 30.71 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 30.71M |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 6.78% |
| Float | 11.93M |
Valuation Ratios
The trailing PE ratio is 15.06.
| PE Ratio | 15.06 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 10.25.
| EV / Earnings | 8.90 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.55 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.17 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,151.33 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 54.20M |
| Profits Per Employee | 3.01M |
| Employee Count | 846 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Nippon Seisen has paid 906.00 million in taxes.
| Income Tax | 906.00M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.42, so Nippon Seisen's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 1,166.08 |
| 200-Day Moving Average | 1,121.85 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 41,480 |
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 45.86 billion and earned 2.54 billion in profits. Earnings per share was 82.88.
| Revenue | 45.86B |
| Gross Profit | 7.09B |
| Operating Income | 3.45B |
| Pretax Income | 3.49B |
| Net Income | 2.54B |
| EBITDA | 5.12B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 82.88 |
Balance Sheet
The company has 16.57 billion in cash and 179.00 million in debt, with a net cash position of 16.40 billion or 533.81 per share.
| Cash & Cash Equivalents | 16.57B |
| Total Debt | 179.00M |
| Net Cash | 16.40B |
| Net Cash Per Share | 533.81 |
| Equity (Book Value) | 42.11B |
| Book Value Per Share | 1,348.62 |
| Working Capital | 28.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -2.35 billion, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 2.21B |
| FCF Per Share | 71.89 |
Margins
Gross margin is 15.47%, with operating and profit margins of 7.53% and 5.55%.
| Gross Margin | 15.47% |
| Operating Margin | 7.53% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.55% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 7.53% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.79% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.63% |
| FCF Yield | 5.76% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |