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Nippon Seiro Co., Ltd. (JP:5010)
:5010
RESEARCH TOOLSreports
Total Valuation
Nippon Seiro Co., Ltd. has a market cap or net worth of ¥3.91B. The enterprise value is ¥21.52B.
Market Cap¥3.91B
Enterprise Value¥21.52B
Share Statistics
Nippon Seiro Co., Ltd. has 22,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Seiro Co., Ltd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee82.26M
Profits Per Employee6.63M
Employee Count268
Asset Turnover0.74
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Nippon Seiro Co., Ltd. is 2.91. Nippon Seiro Co., Ltd.’s PEG ratio is <0.01.
PE Ratio2.91
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.91
Price to FCF-1.27
Price to Operating Cash Flow-1.54
PEG Ratio<0.01
Income Statement
In the last 12 months, Nippon Seiro Co., Ltd. had revenue of 22.05B and earned 1.78B in profits. Earnings per share was 58.65.
Revenue22.05B
Gross Profit4.58B
Operating Income2.25B
Pretax Income1.66B
Net Income1.78B
EBITDA3.19B
Earnings Per Share (EPS)58.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nippon Seiro Co., Ltd. pays an annual dividend of ¥2.5, resulting in a dividend yield of ―
Dividend Per Share¥2.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-6.16%
50-Day Moving Average182.36
200-Day Moving Average240.22
Relative Strength Index (RSI)69.86
Average Volume (3m)95.77K
Important Dates
Nippon Seiro Co., Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJun 29, 2022
Financial Position
Nippon Seiro Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 390.16%
Current Ratio0.94
Quick Ratio0.33
Debt to Market Cap3.52
Net Debt to EBITDA5.12
Interest Coverage Ratio3.92
Taxes
In the past 12 months, Nippon Seiro Co., Ltd. has paid -117.00M in taxes.
Income Tax-117.00M
Effective Tax Rate-0.07
Enterprise Valuation
Nippon Seiro Co., Ltd. EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 7.71.
EV to Sales0.98
EV to EBITDA6.74
EV to Free Cash Flow7.71
EV to Operating Cash Flow7.31
Balance Sheet
Nippon Seiro Co., Ltd. has ¥2.30B in cash and marketable securities with ¥18.65B in debt, giving a net cash position of ¥16.35B billion.
Cash & Marketable Securities¥2.30B
Total Debt¥18.65B
Net Cash¥16.35B
Net Cash Per Share¥729.91
Tangible Book Value Per Share¥283.05
Margins
Gross margin is 3.62%, with operating margin of 10.18%, and net profit margin of 8.06%.
Gross Margin3.62%
Operating Margin10.18%
Pretax Margin7.52%
Net Profit Margin8.06%
EBITDA Margin14.48%
EBIT Margin10.19%
Analyst Forecast
The average price target for Nippon Seiro Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.37%
EPS Growth Forecast114.12%