Nihon Seikan k.k. (TYO:5905)

Nihon Seikan k.k. Statistics

Total Valuation

TYO:5905 has a market cap or net worth of JPY 1.87 billion. The enterprise value is 4.01 billion.

Market Cap	1.87B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5905 has 1.34 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class	1.34M
Shares Outstanding	1.34M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	14.48%
Owned by Institutions (%)	2.69%
Float	661,855

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.37
P/TBV Ratio	0.48
P/FCF Ratio	3.61
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.96
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.73

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.62.

Current Ratio	1.39
Quick Ratio	1.08
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	6.00
Interest Coverage	-23.52

Financial Efficiency

Return on equity (ROE) is -5.62% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-5.62%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-6.88%
Revenue Per Employee	52.86M
Profits Per Employee	-1.57M
Employee Count	213
Asset Turnover	0.80
Inventory Turnover	7.05

Taxes

In the past 12 months, TYO:5905 has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.03, so TYO:5905's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-20.51%
50-Day Moving Average	1,413.88
200-Day Moving Average	1,424.77
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	2,390

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 11.26 billion and -335.00 million in losses. Loss per share was -249.67.

Revenue	11.26B
Gross Profit	851.00M
Operating Income	-541.00M
Pretax Income	-252.00M
Net Income	-335.00M
EBITDA	-133.00M
EBIT	-541.00M
Loss Per Share	-249.67

Balance Sheet

The company has 1.90 billion in cash and 3.11 billion in debt, giving a net cash position of -1.21 billion or -903.82 per share.

Cash & Cash Equivalents	1.90B
Total Debt	3.11B
Net Cash	-1.21B
Net Cash Per Share	-903.82
Equity (Book Value)	5.02B
Book Value Per Share	3,059.83
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 896.00 million and capital expenditures -378.00 million, giving a free cash flow of 518.00 million.

Operating Cash Flow	896.00M
Capital Expenditures	-378.00M
Free Cash Flow	518.00M
FCF Per Share	387.24

Margins

Gross margin is 7.56%, with operating and profit margins of -4.81% and -2.98%.

Gross Margin	7.56%
Operating Margin	-4.81%
Pretax Margin	-2.24%
Profit Margin	-2.98%
EBITDA Margin	-1.18%
EBIT Margin	-4.81%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	30.00
Dividend Yield	2.14%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.34%
Shareholder Yield	5.49%
Earnings Yield	-17.90%
FCF Yield	27.68%

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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3