Nippon Seiki Statistics
Total Valuation
Nippon Seiki has a market cap or net worth of JPY 149.40 billion. The enterprise value is 118.90 billion.
| Market Cap | 149.40B |
| Enterprise Value | 118.90B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippon Seiki has 57.48 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 57.48M |
| Shares Outstanding | 57.48M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 22.51% |
| Float | 45.17M |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 13.83.
| PE Ratio | 16.54 |
| Forward PE | 13.83 |
| PS Ratio | 0.45 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 5.75.
| EV / Earnings | 13.16 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 9.13 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.92 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.97 |
| Interest Coverage | 82.91 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 25.28M |
| Profits Per Employee | 682,168 |
| Employee Count | 13,246 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Nippon Seiki has paid 5.72 billion in taxes.
| Income Tax | 5.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.61% in the last 52 weeks. The beta is 0.81, so Nippon Seiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +53.61% |
| 50-Day Moving Average | 2,496.44 |
| 200-Day Moving Average | 2,420.97 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 171,325 |
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 334.92 billion and earned 9.04 billion in profits. Earnings per share was 157.12.
| Revenue | 334.92B |
| Gross Profit | 50.27B |
| Operating Income | 13.02B |
| Pretax Income | 15.21B |
| Net Income | 9.04B |
| EBITDA | 26.65B |
| EBIT | 13.02B |
| Earnings Per Share (EPS) | 157.12 |
Balance Sheet
The company has 52.74 billion in cash and 20.01 billion in debt, with a net cash position of 32.74 billion or 569.50 per share.
| Cash & Cash Equivalents | 52.74B |
| Total Debt | 20.01B |
| Net Cash | 32.74B |
| Net Cash Per Share | 569.50 |
| Equity (Book Value) | 235.81B |
| Book Value Per Share | 4,063.24 |
| Working Capital | 145.79B |
Cash Flow
In the last 12 months, operating cash flow was 35.88 billion and capital expenditures -15.22 billion, giving a free cash flow of 20.67 billion.
| Operating Cash Flow | 35.88B |
| Capital Expenditures | -15.22B |
| Depreciation & Amortization | 13.63B |
| Net Borrowing | -4.18B |
| Free Cash Flow | 20.67B |
| FCF Per Share | 359.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.89% |
| Pretax Margin | 4.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.05% |
| FCF Yield | 13.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |