Nihon Seikan k.k. Statistics

Total Valuation

TYO:5905 has a market cap or net worth of JPY 1.88 billion. The enterprise value is 4.78 billion.

Market Cap	1.88B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5905 has 1.34 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	n/a
Shares Outstanding	1.34M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	14.48%
Owned by Institutions (%)	10.54%
Float	661,855

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.02
EV / Sales	0.41
EV / EBITDA	102.85
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.64.

Current Ratio	1.24
Quick Ratio	0.96
Debt / Equity	0.64
Debt / EBITDA	70.37
Debt / FCF	n/a
Interest Coverage	-18.25

Financial Efficiency

Return on equity (ROE) is -14.04% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-14.04%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-4.51%
Revenue Per Employee	55.10M
Profits Per Employee	-3.71M
Employee Count	214
Asset Turnover	0.82
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.04, so TYO:5905's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-25.97%
50-Day Moving Average	1,412.04
200-Day Moving Average	1,511.37
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	1,625

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 11.79 billion and -794.00 million in losses. Loss per share was -589.90.

Revenue	11.79B
Gross Profit	1.02B
Operating Income	-365.00M
Pretax Income	-881.00M
Net Income	-794.00M
EBITDA	46.50M
EBIT	-365.00M
Loss Per Share	-589.90

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 3.27 billion in debt, giving a net cash position of -1.98 billion or -1,480.95 per share.

Cash & Cash Equivalents	1.29B
Total Debt	3.27B
Net Cash	-1.98B
Net Cash Per Share	-1,480.95
Equity (Book Value)	5.11B
Book Value Per Share	3,127.11
Working Capital	1.37B

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 8.68%, with operating and profit margins of -3.10% and -6.73%.

Gross Margin	8.68%
Operating Margin	-3.10%
Pretax Margin	-7.47%
Profit Margin	-6.73%
EBITDA Margin	0.39%
EBIT Margin	-3.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	20.00
Dividend Yield	1.42%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.85%
Shareholder Yield	4.27%
Earnings Yield	-42.25%
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 0.1.

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

Scores

TYO:5905 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a