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Total Valuation
Nihon Seimitsu Co., Ltd. has a market cap or net worth of ¥6.76B. The enterprise value is ¥9.28B.
Market Cap¥6.76B
Enterprise Value¥9.28B
Share Statistics
Nihon Seimitsu Co., Ltd. has 24,180,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,180,046
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Seimitsu Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.64M
Profits Per Employee206.25K
Employee Count1,700
Asset Turnover1.31
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Nihon Seimitsu Co., Ltd. is 17.8. Nihon Seimitsu Co., Ltd.’s PEG ratio is -0.01.
PE Ratio17.8
PS Ratio1.12
PB Ratio4.35
Price to Fair Value4.35
Price to FCF64.72
Price to Operating Cash Flow0.00
PEG Ratio-0.01
Income Statement
In the last 12 months, Nihon Seimitsu Co., Ltd. had revenue of 7.90B and earned 350.63M in profits. Earnings per share was 15.82.
Revenue7.90B
Gross Profit1.66B
Operating Income374.98M
Pretax Income534.58M
Net Income350.63M
EBITDA573.65M
Earnings Per Share (EPS)15.82
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
Nihon Seimitsu Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.46
52-Week Price Change227.91%
50-Day Moving Average310.82
200-Day Moving Average282.27
Relative Strength Index (RSI)42.37
Average Volume (3m)221.33K
Important Dates
Nihon Seimitsu Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nihon Seimitsu Co., Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 132.30%
Current Ratio1.05
Quick Ratio0.58
Debt to Market Cap0.30
Net Debt to EBITDA3.06
Interest Coverage Ratio5.46
Taxes
In the past 12 months, Nihon Seimitsu Co., Ltd. has paid 183.94M in taxes.
Income Tax183.94M
Effective Tax Rate0.34
Enterprise Valuation
Nihon Seimitsu Co., Ltd. EV to EBITDA ratio is 18.52, with an EV/FCF ratio of 77.54.
EV to Sales1.35
EV to EBITDA18.52
EV to Free Cash Flow77.54
EV to Operating Cash Flow55.48
Balance Sheet
Nihon Seimitsu Co., Ltd. has ¥939.66M in cash and marketable securities with ¥2.70B in debt, giving a net cash position of -¥1.76B billion.
Cash & Marketable Securities¥939.66M
Total Debt¥2.70B
Net Cash-¥1.76B
Net Cash Per Share-¥72.68
Tangible Book Value Per Share¥73.37
Margins
Gross margin is 21.00%, with operating margin of 4.75%, and net profit margin of 4.44%.
Gross Margin21.00%
Operating Margin4.75%
Pretax Margin6.77%
Net Profit Margin4.44%
EBITDA Margin7.27%
EBIT Margin4.75%
Analyst Forecast
The average price target for Nihon Seimitsu 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 Forecast10.30%
EPS Growth Forecast―