Nihon Seimitsu Statistics
Total Valuation
Nihon Seimitsu has a market cap or net worth of JPY 13.77 billion. The enterprise value is 15.70 billion.
| Market Cap | 13.77B |
| Enterprise Value | 15.70B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nihon Seimitsu has 22.03 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 22.03M |
| Shares Outstanding | 22.03M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 3.66% |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 137.68.
| PE Ratio | 137.68 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 156.97 |
| EV / Sales | 2.09 |
| EV / EBITDA | 27.26 |
| EV / EBIT | 43.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.07 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | n/a |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 58,343 |
| Employee Count | 1,714 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Nihon Seimitsu has paid 90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 47.37% |
Stock Price Statistics
The stock price has increased by +768.06% in the last 52 weeks. The beta is 1.54, so Nihon Seimitsu's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +768.06% |
| 50-Day Moving Average | 248.40 |
| 200-Day Moving Average | 129.20 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 3,438,550 |
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 7.49 billion and earned 100.00 million in profits. Earnings per share was 4.54.
| Revenue | 7.49B |
| Gross Profit | 1.61B |
| Operating Income | 361.00M |
| Pretax Income | 190.00M |
| Net Income | 100.00M |
| EBITDA | 575.75M |
| EBIT | 361.00M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 929.00 million in cash and 2.86 billion in debt, with a net cash position of -1.93 billion or -87.57 per share.
| Cash & Cash Equivalents | 929.00M |
| Total Debt | 2.86B |
| Net Cash | -1.93B |
| Net Cash Per Share | -87.57 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 81.25 |
| Working Capital | 221.00M |
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 21.52%, with operating and profit margins of 4.82% and 1.33%.
| Gross Margin | 21.52% |
| Operating Margin | 4.82% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.33% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 4.82% |
| 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 | 0.73% |
| FCF Yield | n/a |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |