Nippon Seiro Co., Ltd. (5010) AI Stock Analysis

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Nippon Seiro Co., Ltd.

(TSE/TYO:5010)

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Rating:64Neutral

Price Target:JPY 308.00▲(6.94% Upside)

Action:reiterated

Date:08/18/26

The score of 64 is mainly influenced by strong technical momentum and attractive low P/E valuation, partially offset by weaker financial stability from high leverage and inconsistent revenues.

Positive Factors

Cash GenerationRecent positive operating and free cash flow indicate that the business has been converting earnings into internally generated funds. This supports investment, debt servicing, and resilience over the next several quarters, while reducing reliance on external financing for ordinary operations.

Negative Factors

High LeverageThe debt-heavy capital structure limits financial flexibility and increases the consequences of any earnings downturn. Higher leverage can divert cash toward debt obligations, constrain investment choices, and leave the company more exposed if profitability weakens over the next several quarters.

Nippon Seiro Co., Ltd. (5010) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 5.69B
Dividend Yield: ―
Average Volume (3M): 241.91K
Price to Earnings (P/E): 3.6
Beta (1Y): 0.92
Revenue Growth: 0.41%
EPS Growth: 33.70%
Country: Japan
Employees: 272
Sector: General
Sector Strength: 55
Industry: Oil & Gas Refining & Marketing

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 portfolio i...

Nippon Seiro Co., Ltd. Financial Statement Overview

Summary

Mixed financial performance; income statement score of 45 reflects inconsistent revenue and margins, balance sheet at 38 impacted by high debt-to-equity ratio of 2.51, while cash flow score of 60 shows improvement in operating and free cash flow.

Income Statement

45Neutral

Balance Sheet

38Negative

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	20.33B	19.78B	22.05B	21.70B	38.46B	27.92B
Gross Profit	4.79B	3.55B	4.58B	1.96B	1.39B	3.56B
EBITDA	3.20B	2.04B	3.19B	5.00M	-1.09B	1.63B
Net Income	1.59B	697.00M	1.78B	-1.22B	-2.37B	444.00M
Balance Sheet
Total Assets	29.47B	27.28B	29.73B	30.00B	33.17B	33.57B
Cash, Cash Equivalents and Short-Term Investments	2.62B	2.83B	2.30B	1.83B	2.04B	1.60B
Total Debt	16.01B	16.00B	18.65B	20.53B	21.05B	18.29B
Total Liabilities	21.88B	20.90B	24.05B	26.21B	27.75B	25.82B
Stockholders Equity	7.58B	6.38B	5.67B	3.78B	5.39B	7.74B
Cash Flow
Free Cash Flow	0	3.19B	2.79B	471.00M	-1.98B	-29.00M
Operating Cash Flow	0	3.69B	2.94B	1.41B	-1.63B	666.00M
Investing Cash Flow	0	-596.00M	-149.00M	-495.00M	-339.00M	-680.00M
Financing Cash Flow	0	-2.73B	-2.37B	-1.11B	2.42B	198.00M

Nippon Seiro Co., Ltd. Technical Analysis

Technical Analysis SentimentNeutral

Last Price288.00

Price Trends

50DMA298.46Negative

100DMA274.14Positive

200DMA260.52Positive

Market Momentum

MACD-5.17Positive

RSI44.81Neutral

STOCH57.58Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5010, the sentiment is Neutral. The current price of 288.00 is below the 20-day moving average (MA) of 300.90, below the 50-day MA of 298.46, and above the 200-day MA of 260.52, indicating a neutral trend. The MACD of -5.17 indicates Positive momentum. The RSI at 44.81 is Neutral, neither overbought nor oversold. The STOCH value of 57.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5010.

Nippon Seiro Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:5010 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8132	73Outperform	JPY 74.43B	14.54	―	2.69%	9.16%	54.04%
JP:8133	67Neutral	JPY 231.97B	9.83	―	3.34%	1.89%	46.71%
JP:5020	64Neutral	JPY 3.32T	4.75	20.03%	2.72%	10.12%	221.45%
JP:5010	64Neutral	JPY 5.69B	3.58	―	―	0.41%	33.70%
JP:5019	61Neutral	JPY 1.61T	3.42	21.79%	2.78%	10.18%	1090.69%
JP:8131	59Neutral	JPY 149.40B	15.02	―	2.47%	3.98%	-26.10%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:5010 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5010	Nippon Seiro Co., Ltd.	288.00	96.00	50.00%
JP:5019	Idemitsu Kosan Co	1295.00	181.35	16.28%
JP:5020	Eneos Holdings, Inc.	1249.00	219.89	21.37%
JP:8131	Mitsuuroko Group Holdings Co., Ltd.	2624.00	483.43	22.58%
JP:8132	SINANEN HOLDINGS CO.LTD.	7060.00	524.36	8.02%
JP:8133	ITOCHU ENEX CO., LTD.	2068.00	290.36	16.33%

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 attributable...

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.

Date of analysis: Aug 18, 2026

Nippon Seiro Co., Ltd. AI Stock Analysis