Nippon Seiro Statistics

Total Valuation

Nippon Seiro has a market cap or net worth of JPY 5.53 billion. The enterprise value is 18.70 billion.

Market Cap	5.53B
Enterprise Value	18.70B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Nippon Seiro has 19.75 million shares outstanding. The number of shares has decreased by -27.66% in one year.

Current Share Class	19.75M
Shares Outstanding	19.75M
Shares Change (YoY)	-27.66%
Shares Change (QoQ)	+7.55%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	15.39%
Float	15.05M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	1.74
P/OCF Ratio	1.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 5.87.

EV / Earnings	26.83
EV / Sales	0.95
EV / EBITDA	9.19
EV / EBIT	15.94
EV / FCF	5.87

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.51.

Current Ratio	0.90
Quick Ratio	0.37
Debt / Equity	2.51
Debt / EBITDA	7.86
Debt / FCF	5.02
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	8.74%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	73.79M
Profits Per Employee	2.60M
Employee Count	268
Asset Turnover	0.69
Inventory Turnover	1.94

Taxes

Income Tax	-77.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.33% in the last 52 weeks. The beta is 0.02, so Nippon Seiro's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+44.33%
50-Day Moving Average	224.70
200-Day Moving Average	199.66
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	1,071,940

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, Nippon Seiro had revenue of JPY 19.78 billion and earned 697.00 million in profits. Earnings per share was 27.99.

Revenue	19.78B
Gross Profit	3.55B
Operating Income	1.17B
Pretax Income	620.00M
Net Income	697.00M
EBITDA	2.04B
EBIT	1.17B
Earnings Per Share (EPS)	27.99

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 16.00 billion in debt, giving a net cash position of -13.17 billion or -666.86 per share.

Cash & Cash Equivalents	2.83B
Total Debt	16.00B
Net Cash	-13.17B
Net Cash Per Share	-666.86
Equity (Book Value)	6.38B
Book Value Per Share	322.90
Working Capital	-1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -500.00 million, giving a free cash flow of 3.19 billion.

Operating Cash Flow	3.69B
Capital Expenditures	-500.00M
Free Cash Flow	3.19B
FCF Per Share	161.32

Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of 5.93% and 3.52%.

Gross Margin	17.95%
Operating Margin	5.93%
Pretax Margin	3.14%
Profit Margin	3.52%
EBITDA Margin	10.29%
EBIT Margin	5.93%
FCF Margin	16.11%

Dividends & Yields

Nippon Seiro 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	27.66%
Shareholder Yield	27.66%
Earnings Yield	12.60%
FCF Yield	57.62%

Dividend Details

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

Nippon Seiro has an Altman Z-Score of 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5