Japan
· Delayed Price · Currency is JPY Nihon Seimitsu Statistics
Total Valuation
Nihon Seimitsu has a market cap or net worth of JPY 1.83 billion. The enterprise value is 3.89 billion.
| Market Cap | 1.83B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nihon Seimitsu has 22.03 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 22.03M |
| Shares Outstanding | 22.03M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 4.09% |
| Float | 8.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 27.80.
| EV / Earnings | -194.62 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 14.15 |
| EV / FCF | 27.80 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.99 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 20.99 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | -12,300 |
| Employee Count | 1,626 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Nihon Seimitsu has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 500.00% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.42, so Nihon Seimitsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 77.74 |
| 200-Day Moving Average | 72.70 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 4,494,365 |
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, Nihon Seimitsu had revenue of JPY 7.16 billion and -20.00 million in losses. Loss per share was -0.91.
| Revenue | 7.16B |
| Gross Profit | 1.50B |
| Operating Income | 276.00M |
| Pretax Income | 5.00M |
| Net Income | -20.00M |
| EBITDA | 481.00M |
| EBIT | 276.00M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 875.00 million in cash and 2.94 billion in debt, giving a net cash position of -2.06 billion or -93.70 per share.
| Cash & Cash Equivalents | 875.00M |
| Total Debt | 2.94B |
| Net Cash | -2.06B |
| Net Cash Per Share | -93.70 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 66.73 |
| Working Capital | -36.00M |
Cash Flow
In the last 12 months, operating cash flow was 253.00 million and capital expenditures -113.00 million, giving a free cash flow of 140.00 million.
| Operating Cash Flow | 253.00M |
| Capital Expenditures | -113.00M |
| Free Cash Flow | 140.00M |
| FCF Per Share | 6.36 |
Margins
Gross margin is 20.98%, with operating and profit margins of 3.86% and -0.28%.
| Gross Margin | 20.98% |
| Operating Margin | 3.86% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.28% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 3.86% |
| FCF Margin | 1.96% |
Dividends & Yields
Nihon Seimitsu does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.09% |
| FCF Yield | 7.66% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nihon Seimitsu has an Altman Z-Score of 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |