Nihon Seiko Statistics
Total Valuation
Nihon Seiko has a market cap or net worth of JPY 16.56 billion. The enterprise value is 12.63 billion.
| Market Cap | 16.56B |
| Enterprise Value | 12.63B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Seiko has 9.80 million shares outstanding. The number of shares has decreased by -74.97% in one year.
| Current Share Class | 9.80M |
| Shares Outstanding | 9.80M |
| Shares Change (YoY) | -74.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 1.63% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 0.98.
| PE Ratio | 0.98 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 1.92.
| EV / Earnings | 3.00 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 2.07 |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.49 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.42 |
| Interest Coverage | 80.08 |
Financial Efficiency
Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 32.16%.
| Return on Equity (ROE) | 30.78% |
| Return on Assets (ROA) | 16.66% |
| Return on Invested Capital (ROIC) | 32.16% |
| Return on Capital Employed (ROCE) | 35.03% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 156.57M |
| Profits Per Employee | 16.15M |
| Employee Count | 261 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Nihon Seiko has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +42.56% in the last 52 weeks. The beta is 0.60, so Nihon Seiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +42.56% |
| 50-Day Moving Average | 2,421.99 |
| 200-Day Moving Average | 2,750.90 |
| Relative Strength Index (RSI) | 22.22 |
| Average Volume (20 Days) | 46,970 |
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 40.87 billion and earned 4.21 billion in profits. Earnings per share was 1,720.25.
| Revenue | 40.87B |
| Gross Profit | 7.71B |
| Operating Income | 6.09B |
| Pretax Income | 6.02B |
| Net Income | 4.21B |
| EBITDA | 6.74B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 1,720.25 |
Balance Sheet
The company has 6.68 billion in cash and 2.75 billion in debt, with a net cash position of 3.93 billion or 400.88 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 2.75B |
| Net Cash | 3.93B |
| Net Cash Per Share | 400.88 |
| Equity (Book Value) | 15.45B |
| Book Value Per Share | n/a |
| Working Capital | 10.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -1.05 billion, giving a free cash flow of 6.57 billion.
| Operating Cash Flow | 7.62B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 653.00M |
| Net Borrowing | -1.23B |
| Free Cash Flow | 6.57B |
| FCF Per Share | 670.48 |
Margins
Gross margin is 18.87%, with operating and profit margins of 14.89% and 10.31%.
| Gross Margin | 18.87% |
| Operating Margin | 14.89% |
| Pretax Margin | 14.73% |
| Profit Margin | 10.31% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 14.89% |
| FCF Margin | 16.08% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 445.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.01% |
| Buyback Yield | 74.97% |
| Shareholder Yield | 80.06% |
| Earnings Yield | 25.45% |
| FCF Yield | 39.70% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Nihon Seiko has an Altman Z-Score of 5.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 6 |