Nihon Seimitsu Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nihon Seimitsu Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 9% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 87% of Consumer Cyclical companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times. Higher than 87% of Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥80 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 86% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥128Over the last 3 years, every ¥100 of reported profit came with ¥128 of operating cash.
Lower than 68% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
4.0×Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.
Higher than 87% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥19For every ¥100 of sales, ¥19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥21 tied up three years earlier.
More money tied up than 66% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥18Sales grew 14% in 3 years; of every extra ¥100 of sales, ¥18 became extra profit.
Higher than 73% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+14% / +14%In 3 years sales changed by +14% while total assets changed by +14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 83% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 73% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
93%Of every ¥100 the company owns, ¥93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
80%Of every ¥100 of net worth, ¥80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 86% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nihon Seimitsu Co., Ltd. owes ¥0.66 for every ¥1 it owns. Nihon Seimitsu Co., Ltd. returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
8.5Investors pay ¥8.5 for every ¥1 of Nihon Seimitsu Co., Ltd.'s yearly profit, lower than 80% of Consumer Cyclical companies in Japan.
P/B ratio
2.74The share price is 2.74 times Nihon Seimitsu Co., Ltd.'s book value per share, higher than 82% of Consumer Cyclical companies in Japan.
Market cap
¥5.6 BThe total market value of all of Nihon Seimitsu Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 77% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥2.0 BWhat Nihon Seimitsu Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥85.04Net worth divided by the number of shares. The share price of ¥233.00 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
33.6%Nihon Seimitsu Co., Ltd. earned 33.6% on its shareholders' money over the last year, higher than 96% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.66×Nihon Seimitsu Co., Ltd. owes ¥0.66 for every ¥1 it owns (moderate), higher than 83% of Consumer Cyclical companies in Japan.
Dividend yield
NoneNihon Seimitsu Co., Ltd. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
Back to profitNihon Seimitsu Co., Ltd. returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
4.4%Nihon Seimitsu Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
0.5×Cash from Nihon Seimitsu Co., Ltd.'s business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
5.5×Nihon Seimitsu Co., Ltd.'s operating profit covered its interest costs 5.5 times in the year to Mar 2026.
Cash vs debt
Net debtNihon Seimitsu Co., Ltd. had ¥1.7 B more debt than cash (net debt) at Mar 2026.
Questions
What is Nihon Seimitsu Co., Ltd.'s P/E ratio?
Investors pay ¥8.5 for every ¥1 of Nihon Seimitsu Co., Ltd.'s yearly profit, lower than 80% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nihon Seimitsu Co., Ltd.: ¥5.6 B ÷ ¥2.0 B (31 Mar 2026) = 2.7.
What is Nihon Seimitsu Co., Ltd.'s return on equity?
Nihon Seimitsu Co., Ltd. earned 33.6% on its shareholders' money over the last year, higher than 96% of Consumer Cyclical companies in Japan.
How much does Nihon Seimitsu Co., Ltd. owe compared with what it owns?
Nihon Seimitsu Co., Ltd. owes ¥0.66 for every ¥1 it owns (moderate), higher than 83% of Consumer Cyclical companies in Japan.
Does Nihon Seimitsu Co., Ltd. pay a dividend?
No. Nihon Seimitsu Co., Ltd. does not currently pay a dividend.
Is Nihon Seimitsu Co., Ltd.'s revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.