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

JP:5905

NIHON SEIKAN K.K.

(TSE/TYO:5905)

Select Model
Rating:58Neutral
Price Target:JPY 1,424.00â–²(2.37% Upside)
Action:reiterated
Date:08/07/26

Weak financial performance with net losses and rising leverage weighs heavily, offset by positive technical momentum and potential undervaluation from negative P/E.

Positive Factors
Revenue ReboundThe return to revenue growth indicates that demand for the company’s metal-container products and packaging services remains viable. Sustained sales recovery could improve operating leverage if pricing and production costs stabilize.
Negative Factors
Persistent Net LossesThe shift from positive earnings in 2023–2024 to losses in 2025–2026 indicates that the recovery in sales has not translated into sustainable profitability. Persistent losses can weaken retained equity and constrain investment capacity.

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

-5%0%5%10%15%20%25%JP:5905+11.12%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 1.89B
Dividend Yield
1.43%
Average Volume (3M)
1,136
Price to Earnings (P/E)
-6.7
Beta (1Y)
-0.14
Revenue Growth
9.62%
EPS Growth
36.93%
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

null

NIHON SEIKAN K.K. Financial Statement Overview

Summary

Deteriorating financial health with recent net losses, compressing margins, rising leverage, and negative free cash flows indicate operational challenges and profitability pressures in the competitive packaging sector.

Income Statement

25Negative

Balance Sheet

30Negative

Cash Flow

35Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue11.77B11.44B11.26B12.25B10.92B10.47B
Gross Profit1.13B1.02B753.19M1.55B1.48B1.42B
EBITDA193.53M72.32M-132.17M714.45M726.96M635.95M
Net Income-281.83M-346.74M-335.32M271.40M289.83M236.57M
Balance Sheet
Total Assets13.19B12.98B13.18B15.35B14.10B13.75B
Cash, Cash Equivalents and Short-Term Investments2.00B1.78B1.90B642.20M660.52M721.32M
Total Debt2.86B3.12B3.11B3.25B2.92B3.03B
Total Liabilities8.18B8.12B8.16B9.19B8.08B8.00B
Stockholders Equity4.03B3.90B4.09B5.23B5.13B4.91B
Cash Flow
Free Cash Flow0-185.78M517.89M-371.09M20.63M-45.81M
Operating Cash Flow0294.78M896.17M386.89M459.77M412.15M
Investing Cash Flow0-356.14M640.14M-680.17M-403.00M-366.25M
Financing Cash Flow0-55.32M-277.15M269.96M-117.56M-43.18M

NIHON SEIKAN K.K. Technical Analysis

Technical Analysis SentimentPositive
Last Price1391.00

Price Trends

50DMA1371.68Positive
100DMA1359.96Positive
200DMA1330.46Positive

Market Momentum

MACD7.36Negative
RSI57.54Neutral
STOCH20.56Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5905, the sentiment is Positive. The current price of 1391.00 is above the 20-day moving average (MA) of 1380.05, above the 50-day MA of 1371.68, and above the 200-day MA of 1330.46, indicating a bullish trend. The MACD of 7.36 indicates Negative momentum. The RSI at 57.54 is Neutral, neither overbought nor oversold. The STOCH value of 20.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5905.

NIHON SEIKAN K.K. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:5905 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:3950JP:395085OutperformJPY 88.60B14.96―2.59%3.57%-1.12%
JP:7942JP:794278OutperformJPY 75.53B7.90―3.49%14.19%90.30%
JP:5901JP:590173OutperformJPY 602.22B12.537.89%3.75%6.21%108.07%
JP:7864JP:786472OutperformJPY 192.18B8.8013.51%2.54%3.89%67.10%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
JP:7917JP:791758NeutralJPY 94.95B11.408.26%2.91%5.99%22.32%
JP:5905JP:590558NeutralJPY 1.89B-6.67―1.43%9.62%36.93%

* Consumer Cyclical Sector Average

Performance Comparison

0%20%40%60%JP:5905JP:7917JP:7864JP:5901JP:3950JP:7942Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:5905 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:5905NIHON SEIKAN K.K.1394.00143.3811.46%
JP:7917Fujimori Kogyo Co 1235.00209.2420.40%
JP:7864Fuji Seal International 3510.00877.6333.34%
JP:5901Toyo Seikan Group Holdings 4475.001154.1734.76%
JP:3950Pack Corporation1507.00340.6029.20%
JP:7942JSP Corporation3070.001251.8168.85%
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 04, 2026