Nihon Seikan k.k. (TYO:5905)

Nihon Seikan k.k. Statistics

Total Valuation

TYO:5905 has a market cap or net worth of JPY 1.79 billion. The enterprise value is 4.66 billion.

Market Cap	1.79B
Enterprise Value	4.66B

Important Dates

The last earnings date was 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 -0.11% in one year.

Current Share Class	1.35M
Shares Outstanding	1.35M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	14.31%
Owned by Institutions (%)	-0.10%
Float	643,555

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.36
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.26
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.58.

Current Ratio	1.27
Quick Ratio	1.00
Debt / Equity	0.58
Debt / EBITDA	598.11
Debt / FCF	n/a
Interest Coverage	-14.72

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-4.98%
Weighted Average Cost of Capital (WACC)	1.89%
Revenue Per Employee	53.05M
Profits Per Employee	1.94M
Employee Count	213
Asset Turnover	0.84
Inventory Turnover	7.38

Taxes

In the past 12 months, TYO:5905 has paid 130.00 million in taxes.

Income Tax	130.00M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has decreased by -6.61% in the last 52 weeks. The beta is -0.08, so TYO:5905's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-6.61%
50-Day Moving Average	1,281.66
200-Day Moving Average	1,342.71
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	1,255

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 11.30 billion and earned 414.00 million in profits. Earnings per share was 307.85.

Revenue	11.30B
Gross Profit	1.02B
Operating Income	-368.00M
Pretax Income	572.00M
Net Income	414.00M
EBITDA	4.75M
EBIT	-368.00M
Earnings Per Share (EPS)	307.85

Balance Sheet

The company has 914.00 million in cash and 2.84 billion in debt, with a net cash position of -1.93 billion or -1,423.87 per share.

Cash & Cash Equivalents	914.00M
Total Debt	2.84B
Net Cash	-1.93B
Net Cash Per Share	-1,423.87
Equity (Book Value)	4.92B
Book Value Per Share	2,934.66
Working Capital	1.54B

Cash Flow

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

Margins

Gross margin is 9.04%, with operating and profit margins of -3.26% and 3.66%.

Gross Margin	9.04%
Operating Margin	-3.26%
Pretax Margin	5.06%
Profit Margin	3.66%
EBITDA Margin	0.04%
EBIT Margin	-3.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	30.00
Dividend Yield	2.28%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	2.39%
Earnings Yield	23.17%
FCF Yield	n/a

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 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5905 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5