Japan · Delayed Price · Currency is JPY Nihon Seimitsu Statistics
Total Valuation
Nihon Seimitsu has a market cap or net worth of JPY 7.72 billion. The enterprise value is 9.45 billion.
| Market Cap | 7.72B |
| Enterprise Value | 9.45B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nihon Seimitsu has 23.97 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 23.97M |
| Shares Outstanding | 23.97M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 7.19% |
| Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 56.34 |
| P/OCF Ratio | 40.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 68.99.
| EV / Earnings | 27.00 |
| EV / Sales | 1.20 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 25.20 |
| EV / FCF | 68.99 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.05 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 19.50 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 204,201 |
| Employee Count | 1,714 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Nihon Seimitsu has paid 183.00 million in taxes.
| Income Tax | 183.00M |
| Effective Tax Rate | 34.33% |
Stock Price Statistics
The stock price has increased by +250.00% in the last 52 weeks. The beta is 1.53, so Nihon Seimitsu's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +250.00% |
| 50-Day Moving Average | 387.00 |
| 200-Day Moving Average | 240.30 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 427,385 |
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 7.90 billion and earned 350.00 million in profits. Earnings per share was 15.79.
| Revenue | 7.90B |
| Gross Profit | 1.66B |
| Operating Income | 375.00M |
| Pretax Income | 533.00M |
| Net Income | 350.00M |
| EBITDA | 573.00M |
| EBIT | 375.00M |
| Earnings Per Share (EPS) | 15.79 |
Balance Sheet
The company has 939.00 million in cash and 2.67 billion in debt, with a net cash position of -1.73 billion or -72.30 per share.
| Cash & Cash Equivalents | 939.00M |
| Total Debt | 2.67B |
| Net Cash | -1.73B |
| Net Cash Per Share | -72.30 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 90.25 |
| Working Capital | 174.00M |
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 | 198.00M |
| Net Borrowing | -295.00M |
| Free Cash Flow | 137.00M |
| FCF Per Share | 5.72 |
Margins
Gross margin is 21.00%, with operating and profit margins of 4.75% and 4.43%.
| Gross Margin | 21.00% |
| Operating Margin | 4.75% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.43% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 4.75% |
| 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 4.53% |
| FCF Yield | 1.77% |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |