Nihon Seimitsu Statistics
Total Valuation
Nihon Seimitsu has a market cap or net worth of JPY 1.54 billion. The enterprise value is 3.50 billion.
Market Cap | 1.54B |
Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 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 | n/a |
Shares Outstanding | 22.03M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 8.87% |
Owned by Institutions (%) | 7.14% |
Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 3.31.
PE Ratio | 3.31 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.51 |
EV / Sales | 0.49 |
EV / EBITDA | 6.30 |
EV / EBIT | 9.57 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.92.
Current Ratio | 0.88 |
Quick Ratio | 0.44 |
Debt / Equity | 1.92 |
Debt / EBITDA | 5.42 |
Debt / FCF | n/a |
Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 32.55% and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE) | 32.55% |
Return on Assets (ROA) | 3.95% |
Return on Invested Capital (ROIC) | 5.13% |
Return on Capital Employed (ROCE) | 17.91% |
Revenue Per Employee | 4.37M |
Profits Per Employee | 286,593 |
Employee Count | 1,626 |
Asset Turnover | 1.22 |
Inventory Turnover | 3.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.43, so Nihon Seimitsu's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -11.39% |
50-Day Moving Average | 69.90 |
200-Day Moving Average | 71.28 |
Relative Strength Index (RSI) | 53.90 |
Average Volume (20 Days) | 1,002,200 |
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 7.11 billion and earned 466.00 million in profits. Earnings per share was 21.15.
Revenue | 7.11B |
Gross Profit | 1.57B |
Operating Income | 368.00M |
Pretax Income | 531.00M |
Net Income | 466.00M |
EBITDA | 557.75M |
EBIT | 368.00M |
Earnings Per Share (EPS) | 21.15 |
Balance Sheet
The company has 1.07 billion in cash and 3.03 billion in debt, giving a net cash position of -1.96 billion or -88.93 per share.
Cash & Cash Equivalents | 1.07B |
Total Debt | 3.03B |
Net Cash | -1.96B |
Net Cash Per Share | -88.93 |
Equity (Book Value) | 1.58B |
Book Value Per Share | 71.68 |
Working Capital | -470.00M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 22.08%, with operating and profit margins of 5.18% and 6.55%.
Gross Margin | 22.08% |
Operating Margin | 5.18% |
Pretax Margin | 7.47% |
Profit Margin | 6.55% |
EBITDA Margin | 7.84% |
EBIT Margin | 5.18% |
FCF Margin | n/a |
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 | -0.00% |
Earnings Yield | 30.22% |
FCF Yield | 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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | n/a |