Japan · Delayed Price · Currency is JPY Nippon Seisen Statistics
Total Valuation
Nippon Seisen has a market cap or net worth of JPY 41.17 billion. The enterprise value is 24.29 billion.
| Market Cap | 41.17B |
| Enterprise Value | 24.29B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippon Seisen has 30.72 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 30.72M |
| Shares Outstanding | 30.72M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 6.10% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 66.72 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 39.37.
| EV / Earnings | 9.85 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 7.11 |
| EV / FCF | 39.37 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.62 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.95 |
| Interest Coverage | 569.33 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 58.20M |
| Profits Per Employee | 3.03M |
| Employee Count | 815 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Nippon Seisen has paid 960.00 million in taxes.
| Income Tax | 960.00M |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has increased by +24.19% in the last 52 weeks. The beta is 0.52, so Nippon Seisen's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +24.19% |
| 50-Day Moving Average | 1,443.88 |
| 200-Day Moving Average | 1,291.45 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 103,205 |
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 47.44 billion and earned 2.47 billion in profits. Earnings per share was 80.32.
| Revenue | 47.44B |
| Gross Profit | 7.18B |
| Operating Income | 3.42B |
| Pretax Income | 3.39B |
| Net Income | 2.47B |
| EBITDA | 5.09B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 80.32 |
Balance Sheet
The company has 18.15 billion in cash and 588.00 million in debt, with a net cash position of 17.57 billion or 571.80 per share.
| Cash & Cash Equivalents | 18.15B |
| Total Debt | 588.00M |
| Net Cash | 17.57B |
| Net Cash Per Share | 571.80 |
| Equity (Book Value) | 43.26B |
| Book Value Per Share | 1,385.71 |
| Working Capital | 27.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -3.00 billion, giving a free cash flow of 617.00 million.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -3.00B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | 324.00M |
| Free Cash Flow | 617.00M |
| FCF Per Share | 20.08 |
Margins
Gross margin is 15.14%, with operating and profit margins of 7.20% and 5.20%.
| Gross Margin | 15.14% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.20% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 7.20% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 5.99% |
| FCF Yield | 1.50% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |