Japan · Delayed Price · Currency is JPY Nihon Seimitsu Statistics
Total Valuation
Nihon Seimitsu has a market cap or net worth of JPY 6.76 billion. The enterprise value is 8.79 billion.
| Market Cap | 6.76B |
| Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nihon Seimitsu has 22.03 million shares outstanding.
| Current Share Class | 22.03M |
| Shares Outstanding | 22.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 3.15% |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 32.83.
| PE Ratio | 32.83 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 74.32 |
| P/OCF Ratio | 41.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 96.59.
| EV / Earnings | 42.67 |
| EV / Sales | 1.22 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 32.32 |
| EV / FCF | 96.59 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.05 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 31.64 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 120,187 |
| Employee Count | 1,714 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Nihon Seimitsu has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has increased by +338.57% in the last 52 weeks. The beta is 0.56, so Nihon Seimitsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +338.57% |
| 50-Day Moving Average | 126.40 |
| 200-Day Moving Average | 97.09 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 6,557,025 |
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 7.22 billion and earned 206.00 million in profits. Earnings per share was 9.35.
| Revenue | 7.22B |
| Gross Profit | 1.52B |
| Operating Income | 273.00M |
| Pretax Income | 239.00M |
| Net Income | 206.00M |
| EBITDA | 475.00M |
| EBIT | 273.00M |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 852.00 million in cash and 2.88 billion in debt, with a net cash position of -2.03 billion or -92.02 per share.
| Cash & Cash Equivalents | 852.00M |
| Total Debt | 2.88B |
| Net Cash | -2.03B |
| Net Cash Per Share | -92.02 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 73.68 |
| Working Capital | 155.00M |
Cash Flow
In the last 12 months, operating cash flow was 162.00 million and capital expenditures -71.00 million, giving a free cash flow of 91.00 million.
| Operating Cash Flow | 162.00M |
| Capital Expenditures | -71.00M |
| Free Cash Flow | 91.00M |
| FCF Per Share | 4.13 |
Margins
Gross margin is 21.00%, with operating and profit margins of 3.78% and 2.85%.
| Gross Margin | 21.00% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.85% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 3.78% |
| FCF Margin | 1.26% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.05% |
| FCF Yield | 1.35% |
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
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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |