NIHON SEIKAN K.K. (JP:5905)
:5905
Want to see JP:5905 full AI Analyst Report?
Total Valuation
NIHON SEIKAN K.K. has a market cap or net worth of ¥1.81B. The enterprise value is ¥3.15B.
Market Cap¥1.81B
Enterprise Value¥3.15B
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 -0.09 and return on invested capital (ROIC) is -3.41%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.41%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee53.47M
Profits Per Employee-1.62M
Employee Count214
Asset Turnover0.88
Inventory Turnover7.79
Valuation Ratios
The current PE Ratio of NIHON SEIKAN K.K. is ―. NIHON SEIKAN K.K.’s PEG ratio is -1.74.
PE Ratio―
PS Ratio0.15
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-9.36
Price to Operating Cash Flow0.00
PEG Ratio-1.74
Income Statement
In the last 12 months, NIHON SEIKAN K.K. had revenue of 11.44B and earned -346.74M in profits. Earnings per share was -257.12.
Revenue11.44B
Gross Profit1.02B
Operating Income-307.86M
Pretax Income-234.16M
Net Income-346.74M
EBITDA72.32M
Earnings Per Share (EPS)-257.12
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
Beta-0.04
52-Week Price Change-5.31%
50-Day Moving Average1.31K
200-Day Moving Average1.29K
Relative Strength Index (RSI)56.81
Average Volume (3m)1.15K
Important Dates
NIHON SEIKAN K.K. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
NIHON SEIKAN K.K. as a current ratio of 1.34, with Debt / Equity ratio of 80.18%
Current Ratio1.34
Quick Ratio1.08
Debt to Market Cap1.48
Net Debt to EBITDA18.51
Interest Coverage Ratio-9.34
Taxes
In the past 12 months, NIHON SEIKAN K.K. has paid 72.67M in taxes.
Income Tax72.67M
Effective Tax Rate-0.31
Enterprise Valuation
NIHON SEIKAN K.K. EV to EBITDA ratio is 42.55, with an EV/FCF ratio of -16.56.
EV to Sales0.27
EV to EBITDA42.55
EV to Free Cash Flow-16.56
EV to Operating Cash Flow10.44
Balance Sheet
NIHON SEIKAN K.K. has ¥1.14B in cash and marketable securities with ¥2.70B in debt, giving a net cash position of -¥1.56B billion.
Cash & Marketable Securities¥1.14B
Total Debt¥2.70B
Net Cash-¥1.56B
Net Cash Per Share-¥1.12K
Tangible Book Value Per Share¥3.60K
Margins
Gross margin is 8.93%, with operating margin of -2.69%, and net profit margin of -3.03%.
Gross Margin8.93%
Operating Margin-2.69%
Pretax Margin-2.05%
Net Profit Margin-3.03%
EBITDA Margin0.63%
EBIT Margin-2.69%
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 Forecast1.62%
EPS Growth Forecast-2.52%