Japan
· Delayed Price · Currency is JPY Nippon Seiki Statistics
Total Valuation
Nippon Seiki has a market cap or net worth of JPY 79.22 billion. The enterprise value is 79.72 billion.
| Market Cap | 79.22B |
| Enterprise Value | 79.72B |
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 -3.02% in one year.
| Current Share Class | 57.36M |
| Shares Outstanding | 57.36M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 22.76% |
| Float | 46.03M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 8.90.
| PE Ratio | 13.19 |
| Forward PE | 8.90 |
| PS Ratio | 0.25 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of -43.12.
| EV / Earnings | 13.02 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 8.32 |
| EV / FCF | -43.12 |
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
In the past 12 months, Nippon Seiki has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.23, so Nippon Seiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 1,197.62 |
| 200-Day Moving Average | 1,160.16 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 162,085 |
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 |
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 | 3,777.70 |
| Working Capital | 137.88B |
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 |
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 80.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.27% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 7.73% |
| FCF Yield | -2.33% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |