Nihon Seiko Statistics

Total Valuation

Nihon Seiko has a market cap or net worth of JPY 12.65 billion. The enterprise value is 14.77 billion.

Market Cap	12.65B
Enterprise Value	14.77B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nihon Seiko has 2.45 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	2.45M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	1.55%
Float	892,593

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.75
EV / Sales	0.69
EV / EBITDA	5.85
EV / EBIT	7.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.38.

Current Ratio	1.96
Quick Ratio	0.97
Debt / Equity	0.38
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	59.15

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	85.62M
Profits Per Employee	5.49M
Employee Count	250
Asset Turnover	1.28
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.91% in the last 52 weeks. The beta is 0.10, so Nihon Seiko's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+109.91%
50-Day Moving Average	5,250.10
200-Day Moving Average	3,844.00
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	14,225

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 21.40 billion and earned 1.37 billion in profits. Earnings per share was 561.50.

Revenue	21.40B
Gross Profit	3.22B
Operating Income	2.01B
Pretax Income	1.97B
Net Income	1.37B
EBITDA	2.53B
EBIT	2.01B
Earnings Per Share (EPS)	561.50

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 4.09 billion in debt, giving a net cash position of -2.11 billion or -862.89 per share.

Cash & Cash Equivalents	1.98B
Total Debt	4.09B
Net Cash	-2.11B
Net Cash Per Share	-862.89
Equity (Book Value)	10.66B
Book Value Per Share	4,354.07
Working Capital	6.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 9.40% and 6.41%.

Gross Margin	15.03%
Operating Margin	9.40%
Pretax Margin	9.20%
Profit Margin	6.41%
EBITDA Margin	11.80%
EBIT Margin	9.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	105.00
Dividend Yield	2.01%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.86%
Earnings Yield	10.85%
FCF Yield	n/a

Dividend Details

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a