Japan · Delayed Price · Currency is JPY Nihon Seikan k.k. Statistics
Total Valuation
TYO:5905 has a market cap or net worth of JPY 1.80 billion. The enterprise value is 4.10 billion.
| Market Cap | 1.80B |
| Enterprise Value | 4.10B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5905 has 1.35 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 1.35M |
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 0.06% |
| Float | 544,255 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.01, with an EV/FCF ratio of -21.95.
| EV / Earnings | -11.86 |
| EV / Sales | 0.36 |
| EV / EBITDA | 57.01 |
| EV / EBIT | n/a |
| EV / FCF | -21.95 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.34 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 43.46 |
| Debt / FCF | -16.73 |
| Interest Coverage | -9.63 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 53.72M |
| Profits Per Employee | -1.62M |
| Employee Count | 213 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, TYO:5905 has paid 72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.74% 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 | -5.74% |
| 50-Day Moving Average | 1,309.40 |
| 200-Day Moving Average | 1,318.26 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 1,585 |
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 11.44 billion and -346.00 million in losses. Loss per share was -256.58.
| Revenue | 11.44B |
| Gross Profit | 1.09B |
| Operating Income | -308.00M |
| Pretax Income | -235.00M |
| Net Income | -346.00M |
| EBITDA | 72.00M |
| EBIT | -308.00M |
| Loss Per Share | -256.58 |
Balance Sheet
The company has 1.78 billion in cash and 3.13 billion in debt, with a net cash position of -1.35 billion or -993.83 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 3.13B |
| Net Cash | -1.35B |
| Net Cash Per Share | -993.83 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 2,878.32 |
| Working Capital | 1.74B |
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 | 380.00M |
| Net Borrowing | -660.00M |
| Free Cash Flow | -187.00M |
| FCF Per Share | -138.18 |
Margins
Gross margin is 9.55%, with operating and profit margins of -2.69% and -3.02%.
| Gross Margin | 9.55% |
| Operating Margin | -2.69% |
| Pretax Margin | -2.05% |
| Profit Margin | -3.02% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.75% |
| Earnings Yield | -19.22% |
| FCF Yield | -10.39% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |