Nippon Seiki Co Ltd

Chart & Performance

D1W1MN

P/E

12.37

P/S

0.21

EPS

90.36

Div Yield, %

4.56%

Shrs. gr., 5y

1.00%

Rev. gr., 5y

3.48%

Revenues

312.36b

+13.26%

Net income

5.30b

+284.06%

CFO

24.64b

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 07, 2025

Profile

Nippon Seiki Co., Ltd. manufactures and sells instruments for automobiles, motorcycles, agricultural / construction machines, and boats in Japan, the Americas, Europe, and Asia. The company also provides sensors for automobiles, such as level, rotation, pressure, angle, and temperature sensor; household appliances, including displays, intercom systems, and wireless communication products, as well products which require waterproofing technology; office automation appliances comprising control panels for copiers, printers, facsimiles, and multi-functional products; and factory automation appliances, such as sequence controllers. In addition, it offers display products, which consists of passive liquid crystal display and organic light emitting diode; and manufactures and supplies gauges and displays for vehicles for the aftermarkets under the Defi brand name. Further, the company provides controllers for air-conditioning and household equipment, assemblies for factory automation, amusement units, high-density mounting boards, and electroluminescence panels and modules; PCB assemblies for amusements; and car inspection and maintenance services, as well as sells new and used automobiles. Additionally, it processes and sells resin materials; manufactures electronic sub-assemblies for instruments and remote controllers, and peripheral systems; develops and sells software products; and provides freight transportation, advertising agency, and computer services. The company also offers engages in the plastic injection molding; compounding and coloring of plastic; and trading activities. Nippon Seiki Co., Ltd. was founded in 1946 and is headquartered in Nagaoka, Japan.

URL

https://www.nippon-seiki.co.jp/

IPO date

Feb 16, 1989

Employees

13,624

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	312,355,000 13.26%	275,776,000 23.32%	223,621,000 3.09%
Cost of revenue	302,938,000	285,118,000	240,876,000
Unusual Expense (Income)
NOPBT	9,417,000	(9,342,000)	(17,255,000)
NOPBT Margin	3.01%
Operating Taxes	8,306,000	4,400,000	3,143,000
Tax Rate	88.20%
NOPAT	1,111,000	(13,742,000)	(20,398,000)
Net income	5,300,000 284.06%	1,380,000 -126.64%	(5,180,000) -1,101.93%
Dividends	(2,414,000)	(2,413,000)	(2,411,000)
Dividend yield	2.62%	4.72%	4.69%
Proceeds from repurchase of equity	(1,050,000)
BB yield	1.14%
Debt
Debt current	14,427,000	64,668,000	56,047,000
Long-term debt	18,197,000	17,691,000	16,148,000
Deferred revenue		7,383,000	7,339,000
Other long-term liabilities	10,436,000	778,000	307,000
Net debt	(37,654,000)	(31,884,000)	(59,867,000)
Cash flow
Cash from operating activities	24,639,000	(18,057,000)	(5,437,000)
CAPEX	(11,485,000)	(9,548,000)	(7,473,000)
Cash from investing activities	37,934,000	19,713,000	(7,518,000)
Cash from financing activities	(59,577,000)	2,028,000	(5,498,000)
FCF	(23,055,000)	(52,963,000)	(36,756,000)
Balance
Cash	33,257,000	85,157,000	102,797,000
Long term investments	37,021,000	29,086,000	29,265,000
Excess cash	54,660,250	100,454,200	120,880,950
Stockholders' equity	226,572,000	370,249,000	359,313,000
Invested Capital	211,955,750	184,650,800	140,838,050
ROIC	0.56%
ROCE	3.38%
EV
Common stock shares outstanding	60,273	60,409	60,318
Price	1,528.00 80.61%	846.00 -0.82%	853.00 -33.52%
Market cap	92,097,144 80.21%	51,106,014 -0.67%	51,451,254 -30.58%
EV	61,960,144	193,320,014	168,066,254
EBITDA	22,334,000	2,726,000	(5,339,000)
EV/EBITDA	2.77	70.92
Interest	144,000	263,000	176,000
Interest/NOPBT	1.53%