Nihon Seiko Statistics
Total Valuation
Nihon Seiko has a market cap or net worth of JPY 18.35 billion. The enterprise value is 15.12 billion.
| Market Cap | 18.35B |
| Enterprise Value | 15.12B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nihon Seiko has 9.80 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 9.80M |
| Shares Outstanding | 9.80M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 1.61% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 2.30.
| EV / Earnings | 5.81 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.04 |
| EV / FCF | 2.30 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.69 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.37 |
| Interest Coverage | 49.96 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 22.42%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 22.42% |
| Return on Capital Employed (ROCE) | 21.78% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 150.06M |
| Profits Per Employee | 9.90M |
| Employee Count | 263 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Nihon Seiko has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has decreased by -35.34% in the last 52 weeks. The beta is 0.56, so Nihon Seiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -35.34% |
| 50-Day Moving Average | 1,578.48 |
| 200-Day Moving Average | 2,295.92 |
| Relative Strength Index (RSI) | 72.79 |
| Average Volume (20 Days) | 29,560 |
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 39.47 billion and earned 2.60 billion in profits. Earnings per share was 265.66.
| Revenue | 39.47B |
| Gross Profit | 5.36B |
| Operating Income | 3.75B |
| Pretax Income | 3.70B |
| Net Income | 2.60B |
| EBITDA | 4.40B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 265.66 |
Balance Sheet
The company has 5.67 billion in cash and 2.44 billion in debt, with a net cash position of 3.23 billion or 329.59 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 2.44B |
| Net Cash | 3.23B |
| Net Cash Per Share | 329.59 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 1,553.92 |
| Working Capital | 10.64B |
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 | 648.50M |
| Net Borrowing | -1.23B |
| Free Cash Flow | 6.57B |
| FCF Per Share | 670.51 |
Margins
Gross margin is 13.58%, with operating and profit margins of 9.49% and 6.60%.
| Gross Margin | 13.58% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.38% |
| Profit Margin | 6.60% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 9.49% |
| FCF Margin | 16.08% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 235.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 14.19% |
| FCF Yield | 35.82% |
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 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 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |