Japan · Delayed Price · Currency is JPY Nihon Seiko Statistics
Total Valuation
Nihon Seiko has a market cap or net worth of JPY 30.12 billion. The enterprise value is 29.51 billion.
| Market Cap | 30.12B |
| Enterprise Value | 29.51B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Seiko has 2.45 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 2.45M |
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 1.69% |
| Float | 895,915 |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 13.05.
| EV / Earnings | 5.73 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 3.95 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.25 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.28 |
| Interest Coverage | 109.96 |
Financial Efficiency
Return on equity (ROE) is 40.96% and return on invested capital (ROIC) is 34.01%.
| Return on Equity (ROE) | 40.96% |
| Return on Assets (ROA) | 22.45% |
| Return on Invested Capital (ROIC) | 34.01% |
| Return on Capital Employed (ROCE) | 45.93% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 134.71M |
| Profits Per Employee | 19.74M |
| Employee Count | 261 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Nihon Seiko has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +219.64% in the last 52 weeks. The beta is 0.37, so Nihon Seiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +219.64% |
| 50-Day Moving Average | 10,596.80 |
| 200-Day Moving Average | 8,843.40 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 25,850 |
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, Nihon Seiko had revenue of JPY 35.16 billion and earned 5.15 billion in profits. Earnings per share was 2,105.00.
| Revenue | 35.16B |
| Gross Profit | 8.95B |
| Operating Income | 7.48B |
| Pretax Income | 7.40B |
| Net Income | 5.15B |
| EBITDA | 8.14B |
| EBIT | 7.48B |
| Earnings Per Share (EPS) | 2,105.00 |
Balance Sheet
The company has 3.50 billion in cash and 2.89 billion in debt, with a net cash position of 607.00 million or 247.66 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 2.89B |
| Net Cash | 607.00M |
| Net Cash Per Share | 247.66 |
| Equity (Book Value) | 14.94B |
| Book Value Per Share | 6,094.46 |
| Working Capital | 10.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -436.00 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -436.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 922.51 |
Margins
Gross margin is 25.46%, with operating and profit margins of 21.27% and 14.66%.
| Gross Margin | 25.46% |
| Operating Margin | 21.27% |
| Pretax Margin | 21.05% |
| Profit Margin | 14.66% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 21.27% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 340.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 340.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.49% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 17.11% |
| FCF Yield | 7.51% |
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 September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Nihon Seiko has an Altman Z-Score of 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |