Japan · Delayed Price · Currency is JPY Nihon Seikan k.k. Statistics
Total Valuation
TYO:5905 has a market cap or net worth of JPY 1.85 billion. The enterprise value is 3.72 billion.
| Market Cap | 1.85B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5905 has 1.35 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 1.35M |
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 0.13% |
| Float | 651,855 |
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 | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 21.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.31 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 16.94 |
| Debt / FCF | -15.49 |
| Interest Coverage | -4.81 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -2.54% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 62.28M |
| Profits Per Employee | -1.49M |
| Employee Count | 189 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, TYO:5905 has paid 102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.47% 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 | -3.47% |
| 50-Day Moving Average | 1,340.84 |
| 200-Day Moving Average | 1,305.43 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 935 |
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 11.77 billion and -282.00 million in losses. Loss per share was -208.51.
| Revenue | 11.77B |
| Gross Profit | 1.21B |
| Operating Income | -202.00M |
| Pretax Income | -130.00M |
| Net Income | -282.00M |
| EBITDA | 171.00M |
| EBIT | -202.00M |
| Loss Per Share | -208.51 |
Balance Sheet
The company has 2.00 billion in cash and 2.90 billion in debt, with a net cash position of -892.00 million or -659.10 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 2.90B |
| Net Cash | -892.00M |
| Net Cash Per Share | -659.10 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 2,976.31 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 294.00 million and capital expenditures -481.00 million, giving a free cash flow of -187.00 million.
| Operating Cash Flow | 294.00M |
| Capital Expenditures | -481.00M |
| Depreciation & Amortization | 373.00M |
| Net Borrowing | -660.00M |
| Free Cash Flow | -187.00M |
| FCF Per Share | -138.18 |
Margins
Gross margin is 10.25%, with operating and profit margins of -1.72% and -2.40%.
| Gross Margin | 10.25% |
| Operating Margin | -1.72% |
| Pretax Margin | -1.10% |
| Profit Margin | -2.40% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -15.27% |
| FCF Yield | -10.12% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |