Nippon Seiki Statistics
Total Valuation
Nippon Seiki has a market cap or net worth of JPY 153.69 billion. The enterprise value is 130.50 billion.
| Market Cap | 153.69B |
| Enterprise Value | 130.50B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Seiki has 57.48 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 57.48M |
| Shares Outstanding | 57.48M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 24.22% |
| Float | 45.17M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 15.20.
| PE Ratio | 18.70 |
| Forward PE | 15.20 |
| PS Ratio | 0.47 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 5.10.
| EV / Earnings | 15.88 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 11.23 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.83 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.03 |
| Interest Coverage | 36.21 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 24.38M |
| Profits Per Employee | 611,152 |
| Employee Count | 13,450 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Nippon Seiki has paid 5.15 billion in taxes.
| Income Tax | 5.15B |
| Effective Tax Rate | 37.10% |
Stock Price Statistics
The stock price has increased by +94.19% in the last 52 weeks. The beta is 0.77, so Nippon Seiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +94.19% |
| 50-Day Moving Average | 2,527.00 |
| 200-Day Moving Average | 2,187.86 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 180,530 |
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 327.89 billion and earned 8.22 billion in profits. Earnings per share was 143.03.
| Revenue | 327.89B |
| Gross Profit | 48.85B |
| Operating Income | 11.63B |
| Pretax Income | 13.88B |
| Net Income | 8.22B |
| EBITDA | 25.26B |
| EBIT | 11.63B |
| Earnings Per Share (EPS) | 143.03 |
Balance Sheet
The company has 51.92 billion in cash and 26.45 billion in debt, with a net cash position of 25.48 billion or 443.24 per share.
| Cash & Cash Equivalents | 51.92B |
| Total Debt | 26.45B |
| Net Cash | 25.48B |
| Net Cash Per Share | 443.24 |
| Equity (Book Value) | 233.88B |
| Book Value Per Share | 4,031.04 |
| Working Capital | 146.39B |
Cash Flow
In the last 12 months, operating cash flow was 40.48 billion and capital expenditures -14.91 billion, giving a free cash flow of 25.57 billion.
| Operating Cash Flow | 40.48B |
| Capital Expenditures | -14.91B |
| Depreciation & Amortization | 13.63B |
| Net Borrowing | -5.85B |
| Free Cash Flow | 25.57B |
| FCF Per Share | 444.86 |
Margins
Gross margin is 14.90%, with operating and profit margins of 3.55% and 2.51%.
| Gross Margin | 14.90% |
| Operating Margin | 3.55% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.51% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 3.55% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.34% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.35% |
| FCF Yield | 16.64% |
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
Nippon Seiki has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |