Nippon Seiro Co., Ltd. (JP:5010)
:5010
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Nippon Seiro Co., Ltd.
(5010)
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Rating:59Neutral
Price Target:
¥253.00
▲(33.16% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by mixed financial fundamentals: strong recent cash flow and a recovery from prior loss years are offset by high leverage and clear margin compression in 2025. Technicals show strong upside trend but an extremely overbought RSI raises near-term risk. Valuation is supportive with a low P/E.
Positive Factors
Free cash flow generation
Sustained positive operating and free cash flow across 2023–2025 indicates the business can generate internal funding for capex, working capital and debt servicing. A ¥3.2B FCF print in 2025 supports durability of operations and provides a tangible buffer for strategy or deleveraging during downturns.
Negative Factors
High leverage
A debt-heavy capital structure materially reduces financial flexibility; servicing costs and covenant risk rise if margins or revenue deteriorate. High leverage constrains investment choices, limits ability to absorb shocks in a cyclical chemicals business, and elevates refinancing and liquidity risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Sustained positive operating and free cash flow across 2023–2025 indicates the business can generate internal funding for capex, working capital and debt servicing. A ¥3.2B FCF print in 2025 supports durability of operations and provides a tangible buffer for strategy or deleveraging during downturns.
Read all positive factors
Nippon Seiro Co., Ltd. (5010) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.78B
Dividend YieldN/A
Average Volume (3M)64.55K
Price to Earnings (P/E)5.4
Beta (1Y)1.74
Revenue Growth-10.55%
EPS Growth-21.44%
CountryJP
Employees268
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)5.85
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
Nippon Seiro Co., Ltd. manufactures and sells petroleum waxes, physically and chemically converted wax products, and fuel oil in Japan and internationally. It offers paraffin wax, microcrystalline wax, oxidized and chemical wax, special wax, blend...
How the Company Makes Money
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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 | 20.25B | 19.78B | 22.05B | 21.70B | 38.46B | 27.92B |
| Gross Profit | 3.95B | 3.55B | 4.58B | 1.96B | 1.39B | 3.56B |
| EBITDA | 2.50B | 2.04B | 3.19B | 5.00M | -1.09B | 1.63B |
| Net Income | 1.19B | 697.00M | 1.78B | -1.22B | -2.37B | 444.00M |
Balance Sheet | ||||||
| Total Assets | 28.86B | 27.28B | 29.73B | 30.00B | 33.17B | 33.57B |
| Cash, Cash Equivalents and Short-Term Investments | 2.60B | 2.83B | 2.30B | 1.83B | 2.04B | 1.60B |
| Total Debt | 17.36B | 16.00B | 18.65B | 20.53B | 21.05B | 18.29B |
| Total Liabilities | 23.09B | 20.90B | 24.05B | 26.21B | 27.75B | 25.82B |
| Stockholders Equity | 5.77B | 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
Negative
190.00
Price Trends
256.28
Negative
223.96
Positive
208.30
Positive
Market Momentum
-6.58
Positive
43.36
Neutral
31.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5010, the sentiment is Negative. The current price of 190 is below the 20-day moving average (MA) of 260.85, below the 50-day MA of 256.28, and below the 200-day MA of 208.30, indicating a neutral trend. The MACD of -6.58 indicates Positive momentum. The RSI at 43.36 is Neutral, neither overbought nor oversold. The STOCH value of 31.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5010.
Nippon Seiro Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥131.21B | 17.49 | ― | 2.57% | 7.46% | 153.98% | |
68 Neutral | ¥2.01T | 21.95 | 2.23% | 3.07% | -7.68% | -73.03% | |
68 Neutral | ¥74.84B | 32.15 | ― | 1.37% | -5.02% | 186.97% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | ¥228.24B | 12.70 | ― | 3.45% | -4.87% | 26.27% | |
59 Neutral | ¥4.78B | 5.38 | ― | ― | -10.55% | -21.44% | |
56 Neutral | ¥3.90T | 11.54 | -0.15% | 2.74% | -14.13% | 33.18% |
* Energy Sector Average
JP:5010
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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.