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NIHON SEIKAN K.K. (JP:5905)
:5905
Total Valuation
NIHON SEIKAN K.K. has a market cap or net worth of ¥1.70B. The enterprise value is ¥4.43B.
Market Cap¥1.70B
Enterprise Value¥4.43B
Share Statistics
NIHON SEIKAN K.K. has 1,392,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,392,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NIHON SEIKAN K.K.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.51%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-7.51%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee52.61M
Profits Per Employee-1.57M
Employee Count214
Asset Turnover0.87
Inventory Turnover7.41
Valuation Ratios
The current PE Ratio of NIHON SEIKAN K.K. is ―. NIHON SEIKAN K.K.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.17
PB Ratio0.46
Price to Fair Value0.46
Price to FCF3.65
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, NIHON SEIKAN K.K. had revenue of 11.26B and earned -335.32M in profits. Earnings per share was -249.91.
Revenue11.26B
Gross Profit752.22M
Operating Income-540.73M
Pretax Income-250.91M
Net Income-335.32M
EBITDA181.42M
Earnings Per Share (EPS)-249.91
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 SEIKAN K.K. pays an annual dividend of ¥30, resulting in a dividend yield of 1.62%
Dividend Per Share¥30
Dividend Yield1.62%
Payout Ratio-9.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-8.72%
50-Day Moving Average1.27K
200-Day Moving Average1.34K
Relative Strength Index (RSI)43.30
Average Volume (3m)1.15K
Important Dates
NIHON SEIKAN K.K. upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
NIHON SEIKAN K.K. as a current ratio of 1.39, with Debt / Equity ratio of 66.21%
Current Ratio1.39
Quick Ratio1.11
Debt to Market Cap1.64
Net Debt to EBITDA6.67
Interest Coverage Ratio-22.75
Taxes
In the past 12 months, NIHON SEIKAN K.K. has paid 62.91M in taxes.
Income Tax62.91M
Effective Tax Rate-0.25
Enterprise Valuation
NIHON SEIKAN K.K. EV to EBITDA ratio is 17.10, with an EV/FCF ratio of 5.99.
EV to Sales0.28
EV to EBITDA17.10
EV to Free Cash Flow5.99
EV to Operating Cash Flow3.46
Balance Sheet
NIHON SEIKAN K.K. has ¥1.14B in cash and marketable securities with ¥2.69B in debt, giving a net cash position of -¥1.54B billion.
Cash & Marketable Securities¥1.14B
Total Debt¥2.69B
Net Cash-¥1.54B
Net Cash Per Share-¥1.11K
Tangible Book Value Per Share¥3.62K
Margins
Gross margin is 5.88%, with operating margin of -4.80%, and net profit margin of -2.98%.
Gross Margin5.88%
Operating Margin-4.80%
Pretax Margin-2.23%
Net Profit Margin-2.98%
EBITDA Margin1.61%
EBIT Margin-2.02%
Analyst Forecast
The average price target for NIHON SEIKAN K.K. 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 Forecast-9.32%
EPS Growth Forecast-597.13%