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NIHON SEIKAN K.K.
(5905)
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Rating:50Neutral
Price Target:
¥1,320.00
▲(1.46% Upside)
Action:Reiterated
Date:05/02/26
The score is held back primarily by weak financial performance, with a swing to losses in 2025–2026, negative EBIT, and uneven free cash flow alongside declining equity. Technicals are relatively supportive with the stock trading above major moving averages and a positive MACD, but momentum is somewhat stretched. Valuation is constrained by a negative P/E due to losses, while the dividend yield offers only modest support.
Positive Factors
Stable End-Market Demand
Nihon Seikan’s core business supplies metal cans to food and beverage manufacturers, an essential, recurring input with steady structural demand. This end-market exposure supports predictable baseline volumes and long-term revenue resilience versus cyclical discretionary products.
Negative Factors
Profitability Deterioration
The shift from modest profits to consecutive net losses and negative EBIT signals structural margin pressure or cost mismatches. Persisting losses erode retained equity, limit reinvestment capacity, and raise execution risk on returning to consistent, sustainable profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable End-Market Demand
Nihon Seikan’s core business supplies metal cans to food and beverage manufacturers, an essential, recurring input with steady structural demand. This end-market exposure supports predictable baseline volumes and long-term revenue resilience versus cyclical discretionary products.
Read all positive factors
NIHON SEIKAN K.K. (5905) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.79B
Dividend Yield1.52%
Average Volume (3M)1.15K
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue Growth1.62%
EPS Growth-2.26%
CountryJP
Employees189
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-257.32
Shares Outstanding1,392,000
10 Day Avg. Volume1,330
30 Day Avg. Volume1,153
Financial Highlights & Ratios
PEG Ratio-1.74
Price to Book (P/B)0.45
Price to Sales (P/S)0.15
P/FCF Ratio-9.36
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
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 containe...
How the Company Makes Money
The company makes money by manufacturing and selling metal packaging products—principally metal cans—to brand owners and manufacturers (e.g., food and beverage producers) that require packaging for their products. Revenue is generated from product...
NIHON SEIKAN K.K. Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
58
Neutral
Cash Flow
41
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.44B | 11.26B | 12.25B | 10.92B | 10.47B |
| Gross Profit | 1.02B | 753.19M | 1.55B | 1.48B | 1.42B |
| EBITDA | 72.32M | -132.17M | 714.45M | 726.96M | 635.95M |
| Net Income | -346.74M | -335.32M | 271.40M | 289.83M | 236.57M |
Balance Sheet | |||||
| Total Assets | 12.98B | 13.18B | 15.35B | 14.10B | 13.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.78B | 1.90B | 642.20M | 660.52M | 721.32M |
| Total Debt | 3.12B | 3.11B | 3.25B | 2.92B | 3.03B |
| Total Liabilities | 8.12B | 8.16B | 9.19B | 8.08B | 8.00B |
| Stockholders Equity | 3.90B | 4.09B | 5.23B | 5.13B | 4.91B |
Cash Flow | |||||
| Free Cash Flow | -185.78M | 517.89M | -371.09M | 20.63M | -45.81M |
| Operating Cash Flow | 294.78M | 896.17M | 386.89M | 459.77M | 412.15M |
| Investing Cash Flow | -356.14M | 640.14M | -680.17M | -403.00M | -366.25M |
| Financing Cash Flow | -55.32M | -277.15M | 269.96M | -117.56M | -43.18M |
NIHON SEIKAN K.K. Technical Analysis
Negative
1301.00
Price Trends
1338.22
Negative
1317.79
Negative
1291.41
Positive
Market Momentum
-2.62
Positive
40.69
Neutral
10.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5905, the sentiment is Negative. The current price of 1301 is below the 20-day moving average (MA) of 1336.75, below the 50-day MA of 1338.22, and above the 200-day MA of 1291.41, indicating a neutral trend. The MACD of -2.62 indicates Positive momentum. The RSI at 40.69 is Neutral, neither overbought nor oversold. The STOCH value of 10.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5905.
NIHON SEIKAN K.K. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥164.26B | 7.74 | 10.46% | 2.35% | 2.55% | 72.27% | |
76 Outperform | ¥545.43B | 11.22 | 6.90% | 2.71% | 4.41% | 176.13% | |
74 Outperform | ¥83.55B | 13.53 | ― | 6.64% | 2.45% | 1.87% | |
69 Neutral | ¥59.83B | 9.65 | ― | 3.31% | 2.25% | 30.32% | |
63 Neutral | ¥106.64B | 13.07 | 7.53% | 3.01% | 5.17% | 20.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | ¥1.79B | -5.11 | ― | 1.62% | 1.62% | -2.26% |
* Consumer Cyclical Sector Average
JP:5905
NIHON SEIKAN K.K.
1,315.00
-51.89
-3.80%
JP:7917
Fujimori Kogyo Co
1,387.00
466.90
50.74%
JP:7864
Fuji Seal International
3,000.00
321.53
12.00%
JP:5901
Toyo Seikan Group Holdings
4,053.00
1,136.49
38.97%
JP:3950
Pack Corporation
1,421.00
351.72
32.89%
JP:7942
JSP Corporation
2,432.00
662.51
37.44%
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.