Japan · Delayed Price · Currency is JPY Nihon Seimitsu Statistics
Total Valuation
Nihon Seimitsu has a market cap or net worth of JPY 6.33 billion. The enterprise value is 8.08 billion.
| Market Cap | 6.33B |
| Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nihon Seimitsu has 23.97 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 23.97M |
| Shares Outstanding | 23.97M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +6.16% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 6.43% |
| Float | 10.03M |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 46.19 |
| P/OCF Ratio | 33.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 59.01.
| EV / Earnings | 12.93 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 15.67 |
| EV / FCF | 59.01 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.10 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 20.26 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 33.58% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 33.58% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 18.16% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | 367,647 |
| Employee Count | 1,700 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Nihon Seimitsu has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +159.80% in the last 52 weeks. The beta is 1.51, so Nihon Seimitsu's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +159.80% |
| 50-Day Moving Average | 291.50 |
| 200-Day Moving Average | 307.14 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 143,305 |
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 8.65 billion and earned 625.00 million in profits. Earnings per share was 27.59.
| Revenue | 8.65B |
| Gross Profit | 1.81B |
| Operating Income | 516.00M |
| Pretax Income | 848.00M |
| Net Income | 625.00M |
| EBITDA | 712.25M |
| EBIT | 516.00M |
| Earnings Per Share (EPS) | 27.59 |
Balance Sheet
The company has 1.02 billion in cash and 2.78 billion in debt, with a net cash position of -1.76 billion or -73.26 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.78B |
| Net Cash | -1.76B |
| Net Cash Per Share | -73.26 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 94.62 |
| Working Capital | 352.00M |
Cash Flow
In the last 12 months, operating cash flow was 191.00 million and capital expenditures -54.00 million, giving a free cash flow of 137.00 million.
| Operating Cash Flow | 191.00M |
| Capital Expenditures | -54.00M |
| Depreciation & Amortization | 196.25M |
| Net Borrowing | -295.00M |
| Free Cash Flow | 137.00M |
| FCF Per Share | 5.72 |
Margins
Gross margin is 20.97%, with operating and profit margins of 5.97% and 7.23%.
| Gross Margin | 20.97% |
| Operating Margin | 5.97% |
| Pretax Margin | 9.81% |
| Profit Margin | 7.23% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 5.97% |
| FCF Margin | 1.74% |
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 | -2.83% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 9.88% |
| FCF Yield | 2.16% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |