Japan · Delayed Price · Currency is JPY Nihon Seikan k.k. Statistics
Total Valuation
TYO:5905 has a market cap or net worth of JPY 1.81 billion. The enterprise value is 4.48 billion.
| Market Cap | 1.81B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5905 has 1.35 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 1.35M |
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | -0.10% |
| Float | 643,555 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.40 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.33 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.37 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.05 |
| Interest Coverage | -21.84 |
Financial Efficiency
Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -4.88% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -7.20% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 52.03M |
| Profits Per Employee | -1.37M |
| Employee Count | 213 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, TYO:5905 has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is -0.10, so TYO:5905's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 1,270.12 |
| 200-Day Moving Average | 1,346.06 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 2,165 |
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, TYO:5905 had revenue of JPY 11.08 billion and -291.00 million in losses. Loss per share was -216.95.
| Revenue | 11.08B |
| Gross Profit | 843.00M |
| Operating Income | -546.00M |
| Pretax Income | -189.00M |
| Net Income | -291.00M |
| EBITDA | -170.00M |
| EBIT | -546.00M |
| Loss Per Share | -216.95 |
Balance Sheet
The company has 1.13 billion in cash and 2.86 billion in debt, with a net cash position of -1.73 billion or -1,279.04 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.86B |
| Net Cash | -1.73B |
| Net Cash Per Share | -1,279.04 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 2,934.93 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -278.00 million and capital expenditures -430.00 million, giving a free cash flow of -708.00 million.
| Operating Cash Flow | -278.00M |
| Capital Expenditures | -430.00M |
| Free Cash Flow | -708.00M |
| FCF Per Share | -523.14 |
Margins
Gross margin is 7.61%, with operating and profit margins of -4.93% and -2.63%.
| Gross Margin | 7.61% |
| Operating Margin | -4.93% |
| Pretax Margin | -1.71% |
| Profit Margin | -2.63% |
| EBITDA Margin | -1.53% |
| EBIT Margin | -4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 4.41% |
| Earnings Yield | -16.03% |
| FCF Yield | -39.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5905 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |