Japan · Delayed Price · Currency is JPY Nippon Seiki Statistics
Total Valuation
Nippon Seiki has a market cap or net worth of JPY 152.23 billion. The enterprise value is 139.79 billion.
| Market Cap | 152.23B |
| Enterprise Value | 139.79B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Seiki has 57.38 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 57.38M |
| Shares Outstanding | 57.38M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 23.40% |
| Float | 47.23M |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 16.63.
| PE Ratio | 16.77 |
| Forward PE | 16.63 |
| PS Ratio | 0.48 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 9.24.
| EV / Earnings | 15.35 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 12.53 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.80 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 23.81M |
| Profits Per Employee | 677,100 |
| Employee Count | 13,450 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Nippon Seiki has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +137.72% in the last 52 weeks. The beta is 0.48, so Nippon Seiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +137.72% |
| 50-Day Moving Average | 2,174.62 |
| 200-Day Moving Average | 1,664.03 |
| Relative Strength Index (RSI) | 82.40 |
| Average Volume (20 Days) | 225,740 |
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 320.19 billion and earned 9.11 billion in profits. Earnings per share was 158.18.
| Revenue | 320.19B |
| Gross Profit | 47.60B |
| Operating Income | 11.15B |
| Pretax Income | 13.14B |
| Net Income | 9.11B |
| EBITDA | 24.43B |
| EBIT | 11.15B |
| Earnings Per Share (EPS) | 158.18 |
Balance Sheet
The company has 43.78 billion in cash and 27.67 billion in debt, with a net cash position of 16.11 billion or 280.68 per share.
| Cash & Cash Equivalents | 43.78B |
| Total Debt | 27.67B |
| Net Cash | 16.11B |
| Net Cash Per Share | 280.68 |
| Equity (Book Value) | 225.35B |
| Book Value Per Share | 3,863.43 |
| Working Capital | 137.19B |
Cash Flow
In the last 12 months, operating cash flow was 29.68 billion and capital expenditures -14.55 billion, giving a free cash flow of 15.13 billion.
| Operating Cash Flow | 29.68B |
| Capital Expenditures | -14.55B |
| Free Cash Flow | 15.13B |
| FCF Per Share | 263.69 |
Margins
Gross margin is 14.86%, with operating and profit margins of 3.48% and 2.84%.
| Gross Margin | 14.86% |
| Operating Margin | 3.48% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.84% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 3.48% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.83% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 5.98% |
| FCF Yield | 9.94% |
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 | |
| Graham Upside |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |