Nihon Seimitsu Co., Ltd. (TYO:7771)
Japan flag Japan · Delayed Price · Currency is JPY
70.00
+2.00 (2.94%)
Apr 24, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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