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Nippon Seiro Co., Ltd.
(5010)
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Rating:60Neutral
Price Target:
¥305.00
▲(60.53% Upside)
Action:Reiterated
Date:08/18/26
The score is primarily held back by financial risk from a highly leveraged balance sheet and weaker 2025 margin/earnings durability, even as cash flow remains a strength. Technically, the stock is in a strong uptrend but looks overheated on RSI/Stoch, increasing near-term reversal risk. Valuation is supportive due to a very low P/E.
Positive Factors
Revenue Growth
The reported 41.5% revenue-growth measure indicates meaningful recent expansion in the sales base. Sustained demand for fatty-acid derivatives and specialty chemical inputs could improve operating leverage and strengthen the company’s market position.
Negative Factors
High Leverage
A debt-heavy capital structure limits financial flexibility and increases sensitivity to weaker demand, input-cost pressure or refinancing needs. High leverage could constrain investment and amplify earnings volatility if the cyclical chemical market deteriorates.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The reported 41.5% revenue-growth measure indicates meaningful recent expansion in the sales base. Sustained demand for fatty-acid derivatives and specialty chemical inputs could improve operating leverage and strengthen the company’s market position.
Read all positive factors
Nippon Seiro Co., Ltd. (5010) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.92B
Dividend YieldN/A
Average Volume (3M)64.55K
Price to Earnings (P/E)3.6
Beta (1Y)0.79
Revenue Growth0.41%
EPS Growth33.70%
CountryJP
Employees272
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)41.77
Shares Outstanding22,400,000
10 Day Avg. Volume41,730
30 Day Avg. Volume64,550
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.59
Price to Sales (P/S)0.19
P/FCF Ratio1.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nippon Seiro Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in Tokyo, Japan, in 1929, Nippon Seiro Co., Ltd. operates globally, specializing in the production and sales of petroleum waxes, a variety of physically and chemically modified wax products, and fuel oil. Its comprehensive product portfoli...
How the Company Makes Money
Nippon Seiro primarily makes money by manufacturing and selling oleochemical and fatty-acid–derived chemical products to industrial customers. Revenue is generated from (1) sales of commodity-to-intermediate fatty-acid products (where earnings dep...
Nippon Seiro Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
41
Neutral
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.96B | 19.78B | 22.05B | 21.70B | 38.46B | 27.92B |
| Gross Profit | 3.79B | 3.55B | 4.58B | 1.96B | 1.39B | 3.56B |
| EBITDA | 2.31B | 2.04B | 3.19B | 5.00M | -1.09B | 1.63B |
| Net Income | 825.00M | 697.00M | 1.78B | -1.22B | -2.37B | 444.00M |
Balance Sheet | ||||||
| Total Assets | 27.76B | 27.28B | 29.73B | 30.00B | 33.17B | 33.57B |
| Cash, Cash Equivalents and Short-Term Investments | 2.46B | 2.83B | 2.30B | 1.83B | 2.04B | 1.60B |
| Total Debt | 15.03B | 16.00B | 18.65B | 20.53B | 21.05B | 18.29B |
| Total Liabilities | 21.07B | 20.90B | 24.05B | 26.21B | 27.75B | 25.82B |
| Stockholders Equity | 6.69B | 6.38B | 5.67B | 3.78B | 5.39B | 7.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.19B | 2.79B | 471.00M | -1.98B | -29.00M |
| Operating Cash Flow | 0.00 | 3.69B | 2.94B | 1.41B | -1.63B | 666.00M |
| Investing Cash Flow | 0.00 | -596.00M | -149.00M | -495.00M | -339.00M | -680.00M |
| Financing Cash Flow | 0.00 | -2.73B | -2.37B | -1.11B | 2.42B | 198.00M |
Nippon Seiro Co., Ltd. Technical Analysis
Positive
190.00
Price Trends
248.58
Positive
245.51
Positive
233.06
Positive
Market Momentum
18.11
Negative
59.62
Neutral
32.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5010, the sentiment is Positive. The current price of 190 is below the 20-day moving average (MA) of 271.45, below the 50-day MA of 248.58, and below the 200-day MA of 233.06, indicating a bullish trend. The MACD of 18.11 indicates Negative momentum. The RSI at 59.62 is Neutral, neither overbought nor oversold. The STOCH value of 32.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5010.
Nippon Seiro Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥126.46B | 13.71 | ― | 2.57% | -0.31% | -25.03% | |
74 Outperform | ¥253.87B | 11.45 | ― | 3.19% | -3.25% | 28.06% | |
72 Outperform | ¥3.54T | 5.19 | 8.16% | 2.57% | 2.30% | 437.64% | |
67 Neutral | ¥77.93B | 16.04 | ― | 1.37% | -2.76% | 56.84% | |
62 Neutral | ¥1.66T | 4.34 | 9.71% | 2.78% | -2.72% | 3087.62% | |
60 Neutral | ¥5.92B | 3.61 | ― | ― | 0.41% | 33.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5010
Nippon Seiro Co., Ltd.
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Nippon Seiro Co., Ltd. Corporate Events
Nippon Seiro Posts Sharp Profit Rebound and Raises 2026 Outlook
Aug 14, 2026
Nippon Seiro Co., Ltd. reported a strong rebound in performance for the six months ended June 30, 2026, with net sales rising 5.9% year on year to ¥9,954 million and operating profit surging more than threefold to ¥1,723 million. Profit ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.