NIHON SEIKAN K.K. (5905) AI Stock Analysis

0 Followers

NIHON SEIKAN K.K.

(TSE/TYO:5905)

Select Model

Rating:48Neutral

Price Target:JPY 1,360.00▼(-0.73% Downside)

Action:upgraded

Date:08/19/26

The overall score is constrained primarily by weak financial performance, with sustained operating losses, compressed margins, declining equity, and unstable cash generation increasing financial risk. This is partially offset by a constructive technical picture, as the stock trades above key moving averages with supportive but not overheated momentum. Valuation remains uncertain due to negative earnings and only a modest dividend yield, limiting upside potential until profitability and cash flows show clear, sustained improvement.

Positive Factors

Revenue RecoveryThe 2026 revenue rebound shows that demand for the company’s metal packaging products recovered after the prior-year decline. Sustained customer activity would support better factory utilization and provide a foundation for rebuilding earnings if cost pressures moderate.

Negative Factors

Sustained LossesBack-to-back net losses and negative EBIT indicate that the recent revenue recovery has not translated into sustainable operating profitability. Continued losses could weaken internal funding capacity, limit strategic flexibility, and make future earnings recovery dependent on margin improvement.

NIHON SEIKAN K.K. (5905) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 1.85B
Dividend Yield: 1.46%
Average Volume (3M): 1,271
Price to Earnings (P/E): -4.8
Beta (1Y): -0.03
Revenue Growth: 3.33%
EPS Growth: -29.32%
Country: Japan
Employees: 189
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Packaging & Containers

NIHON SEIKAN K.K. Business Overview & Revenue Model

Company Description

Operating within Japan, Nihon Seikan k.k. specializes in the production and distribution of metal containers. Their extensive product line encompasses various types, including adhesive-sealed cans, decorative art cans, and welding-process containers,...

How the Company Makes Money

NIHON SEIKAN K.K. makes money primarily by manufacturing and selling metal packaging products to corporate customers (e.g., food and beverage producers and other consumer/industrial goods companies) that require durable, mass-producible containers. I...

NIHON SEIKAN K.K. Financial Statement Overview

Summary

Revenue is relatively stable, but profitability has turned negative with operating losses, compressed margins, eroding equity, and volatile cash flows including recent negative free cash flow, resulting in weak overall financial health.

Income Statement

34Negative

Balance Sheet

46Neutral

Cash Flow

31Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	11.45B	11.44B	11.26B	12.25B	10.92B	10.47B
Gross Profit	1.07B	1.02B	753.19M	1.55B	1.48B	1.42B
EBITDA	46.64M	72.32M	-132.17M	714.45M	726.96M	635.95M
Net Income	-381.65M	-346.74M	-335.32M	271.40M	289.83M	236.57M
Balance Sheet
Total Assets	13.00B	12.98B	13.18B	15.35B	14.10B	13.75B
Cash, Cash Equivalents and Short-Term Investments	1.77B	1.78B	1.90B	642.20M	660.52M	721.32M
Total Debt	2.56B	3.12B	3.11B	3.25B	2.92B	3.03B
Total Liabilities	7.86B	8.12B	8.16B	9.19B	8.08B	8.00B
Stockholders Equity	4.16B	3.90B	4.09B	5.23B	5.13B	4.91B
Cash Flow
Free Cash Flow	0	-185.78M	517.89M	-371.09M	20.63M	-45.81M
Operating Cash Flow	0	294.78M	896.17M	386.89M	459.77M	412.15M
Investing Cash Flow	0	-356.14M	640.14M	-680.17M	-403.00M	-366.25M
Financing Cash Flow	0	-55.32M	-277.15M	269.96M	-117.56M	-43.18M

NIHON SEIKAN K.K. Technical Analysis

Technical Analysis SentimentNegative

Last Price1370.00

Price Trends

50DMA1373.32Negative

100DMA1362.83Positive

200DMA1334.23Positive

Market Momentum

MACD-0.27Positive

RSI45.89Neutral

STOCH26.22Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5905, the sentiment is Negative. The current price of 1370.00 is below the 20-day moving average (MA) of 1382.90, below the 50-day MA of 1373.32, and above the 200-day MA of 1334.23, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 26.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5905.

NIHON SEIKAN K.K. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:5905 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3950	83Outperform	JPY 88.31B	10.47	―	2.57%	5.15%	5.91%
JP:7942	78Outperform	JPY 77.25B	8.17	―	3.37%	14.19%	90.30%
JP:7864	77Outperform	JPY 192.18B	9.15	13.06%	2.52%	7.02%	32.46%
JP:5901	73Outperform	JPY 611.10B	14.40	6.83%	3.66%	7.00%	13.00%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:7917	58Neutral	JPY 103.49B	11.45	8.74%	2.84%	7.89%	26.59%
JP:5905	48Neutral	JPY 1.86B	-4.85	―	1.46%	3.33%	-29.32%

* Consumer Cyclical Sector Average

Performance Comparison

JP:5905 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5905	NIHON SEIKAN K.K.	1370.00	126.22	10.15%
JP:7917	Fujimori Kogyo Co	1339.00	286.99	27.28%
JP:7864	Fuji Seal International	3535.00	729.98	26.02%
JP:5901	Toyo Seikan Group Holdings	4589.00	1136.72	32.93%
JP:3950	Pack Corporation	1519.00	300.15	24.63%
JP:7942	JSP Corporation	3175.00	1137.24	55.81%

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: Nov 05, 2026

NIHON SEIKAN K.K. AI Stock Analysis