Nippon Seiki Statistics

Total Valuation

Nippon Seiki has a market cap or net worth of JPY 77.95 billion. The enterprise value is 78.46 billion.

Market Cap	77.95B
Enterprise Value	78.46B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Seiki has 57.36 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class	57.36M
Shares Outstanding	57.36M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	22.53%
Float	46.03M

Valuation Ratios

The trailing PE ratio is 12.97 and the forward PE ratio is 8.76.

PE Ratio	12.97
Forward PE	8.76
PS Ratio	0.25
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	5.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -42.44.

EV / Earnings	12.82
EV / Sales	0.25
EV / EBITDA	3.47
EV / EBIT	8.19
EV / FCF	-42.44

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.15.

Current Ratio	2.75
Quick Ratio	1.12
Debt / Equity	0.15
Debt / EBITDA	1.43
Debt / FCF	-17.46
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	23.81M
Profits Per Employee	460,612
Employee Count	13,291
Asset Turnover	0.94
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.17, so Nippon Seiki's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+1.49%
50-Day Moving Average	1,147.32
200-Day Moving Average	1,149.03
Relative Strength Index (RSI)	77.57
Average Volume (20 Days)	148,130

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, Nippon Seiki had revenue of JPY 316.40 billion and earned 6.12 billion in profits. Earnings per share was 104.74.

Revenue	316.40B
Gross Profit	46.34B
Operating Income	9.59B
Pretax Income	9.34B
Net Income	6.12B
EBITDA	22.61B
EBIT	9.59B
Earnings Per Share (EPS)	104.74

Full Income Statement

Balance Sheet

The company has 35.31 billion in cash and 32.28 billion in debt, giving a net cash position of 3.03 billion or 52.77 per share.

Cash & Cash Equivalents	35.31B
Total Debt	32.28B
Net Cash	3.03B
Net Cash Per Share	52.77
Equity (Book Value)	220.23B
Book Value Per Share	3,777.29
Working Capital	137.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.27 billion and capital expenditures -17.12 billion, giving a free cash flow of -1.85 billion.

Operating Cash Flow	15.27B
Capital Expenditures	-17.12B
Free Cash Flow	-1.85B
FCF Per Share	-32.23

Full Cash Flow Statement

Margins

Gross margin is 14.65%, with operating and profit margins of 3.03% and 1.93%.

Gross Margin	14.65%
Operating Margin	3.03%
Pretax Margin	2.95%
Profit Margin	1.93%
EBITDA Margin	7.15%
EBIT Margin	3.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	50.00
Dividend Yield	3.66%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	48.27%
Buyback Yield	3.03%
Shareholder Yield	6.64%
Earnings Yield	7.85%
FCF Yield	-2.37%

Dividend Details

Stock Splits

The last stock split was on June 27, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 27, 2000
Split Type	Forward
Split Ratio	1.5

Scores

Nippon Seiki has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a