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Nihon Seimitsu Co., Ltd. (JP:7771)
:7771
RESEARCH TOOLSreports
Total Valuation
Nihon Seimitsu Co., Ltd. has a market cap or net worth of ¥1.94B. The enterprise value is ¥4.00B.
Market Cap¥1.94B
Enterprise Value¥4.00B
Share Statistics
Nihon Seimitsu Co., Ltd. has 22,238,298 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,238,298
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Seimitsu Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -22.64%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-22.64%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee4.40M
Profits Per Employee-12.31K
Employee Count1,626
Asset Turnover1.27
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio3.5
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.93
Income Statement
In the last 12 months, Nihon Seimitsu Co., Ltd. had revenue of 7.16B and earned -20.02M in profits. Earnings per share was -0.91.
Revenue7.16B
Gross Profit1.50B
Operating Income275.64M
Pretax Income5.40M
Net Income-20.02M
EBITDA279.64M
Earnings Per Share (EPS)-0.91
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 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
Beta0.51
52-Week Price Change14.29%
50-Day Moving Average88.16
200-Day Moving Average75.28
Relative Strength Index (RSI)48.86
Average Volume (3m)469.40K
Important Dates
Nihon Seimitsu Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nihon Seimitsu Co., Ltd. as a current ratio of 0.99, with Debt / Equity ratio of 200.05%
Current Ratio0.99
Quick Ratio0.55
Debt to Market Cap1.85
Net Debt to EBITDA7.38
Interest Coverage Ratio4.02
Taxes
In the past 12 months, Nihon Seimitsu Co., Ltd. has paid 25.42M in taxes.
Income Tax25.42M
Effective Tax Rate4.71
Enterprise Valuation
Nihon Seimitsu Co., Ltd. EV to EBITDA ratio is 13.06, with an EV/FCF ratio of 26.24.
EV to Sales0.51
EV to EBITDA13.06
EV to Free Cash Flow26.24
EV to Operating Cash Flow14.43
Balance Sheet
Nihon Seimitsu Co., Ltd. has ¥1.07B in cash and marketable securities with ¥3.02B in debt, giving a net cash position of ¥1.96B billion.
Cash & Marketable Securities¥1.07B
Total Debt¥3.02B
Net Cash¥1.96B
Net Cash Per Share¥88.09
Tangible Book Value Per Share¥66.73
Margins
Gross margin is 20.98%, with operating margin of 3.85%, and net profit margin of -0.28%.
Gross Margin20.98%
Operating Margin3.85%
Pretax Margin0.08%
Net Profit Margin-0.28%
EBITDA Margin3.91%
EBIT Margin1.03%
Analyst Forecast
The average price target for Nihon Seimitsu Co., Ltd. is ¥104.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥104.00
Price Target Upside20.93% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.39%
EPS Growth Forecast-105.12%