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PosiFunda · Fundamentals

Nippon Seisen Co.,Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Nippon Seisen Co.,Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Industrials companies in Japan.
  • Debt Due Cover Ratio: Debt due within a year is covered 14.5 times by its yearly operating cash. Higher than 87% of Industrials companies in Japan.
  • Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Industrials companies in Japan.

Where ¥100 of sales goes

¥93Operating costs¥0.0Interest¥4.6Net profit¥2.9Paid as dividends

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

¥163

Over the last 3 years, every ¥100 of reported profit came with ¥163 of operating cash.

Higher than 70% of Industrials companies in Japan.

Self-Funding Ratio

1.8×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.

Lower than 51% of Industrials companies in Japan.

Cash Locked Ratio

¥25

For every ¥100 of sales, ¥25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥24 tied up three years earlier.

More money tied up than 59% of Industrials companies in Japan.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 92% of Industrials companies in Japan.

Growth Efficiency Ratio

—

Sales fell 5%

Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-5% / +5%

In 3 years sales changed by -5% while total assets changed by +5%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

14.5×

Debt due within a year is covered 14.5 times by its yearly operating cash.

Higher than 87% of Industrials companies in Japan.

Cash Cushion Ratio

+41%

Cash, after subtracting all debt, equals 41% of its market value (net cash).

Higher than 85% of Industrials companies in Japan.

Tangible Assets Ratio

100%

Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 81% of Industrials companies in Japan.

Tangible Net Worth Ratio

100%

Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 86% of Industrials companies in Japan.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 52% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Nippon Seisen Co.,Ltd. owes ¥0.23 for every ¥1 it owns. Net profit fell 34% in the year to Mar 2026, and shrank 11% a year on average over 3 years.

Compared with Industrials companies in Japan · latest annual results Mar 2026.

P/E ratio

16.7

Investors pay ¥16.7 for every ¥1 of Nippon Seisen Co.,Ltd.'s yearly profit, higher than 72% of Industrials companies in Japan.

P/B ratio

0.96

The share price is 0.96 times Nippon Seisen Co.,Ltd.'s book value per share, lower than 57% of Industrials companies in Japan.

Market cap

¥41.1 B

The total market value of all of Nippon Seisen Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 60% of Industrials companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥42.8 B

What Nippon Seisen 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

¥1,392

Net worth divided by the number of shares. The share price of ¥1,337 is 1.0 times this, which is the P/B above.

Return on equity (ROE)

5.7%

Nippon Seisen Co.,Ltd. earned 5.7% on its shareholders' money over the last year, lower than 73% of Industrials companies in Japan.

Owes vs Owns

0.23×

Nippon Seisen Co.,Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 84% of Industrials companies in Japan.

Dividend yield

3.47%

Nippon Seisen Co.,Ltd. pays 3.47% of its share price as dividends a year, higher than 60% of dividend-paying Industrials companies in Japan.

Revenue growth

-0%

Revenue fell 0% in the year to Mar 2026, and shrank 2% a year on average over 3 years.

Profit growth

-34%

Net profit fell 34% in the year to Mar 2026, and shrank 11% a year on average over 3 years.

Profit margin

4.6%

Nippon Seisen Co.,Ltd. keeps ¥5 of every ¥100 of revenue as net profit.

Cash quality

1.7×

Cash from Nippon Seisen Co.,Ltd.'s business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

769.2×

Nippon Seisen Co.,Ltd.'s operating profit covered its interest costs 769.2 times in the year to Mar 2026.

Cash vs debt

Net cash

Nippon Seisen Co.,Ltd. held ¥16.2 B more cash than debt (net cash) at Mar 2026.

Questions

What is Nippon Seisen Co.,Ltd.'s P/E ratio?

Investors pay ¥16.7 for every ¥1 of Nippon Seisen Co.,Ltd.'s yearly profit, higher than 72% of Industrials 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 Nippon Seisen Co.,Ltd.: ¥41.1 B ÷ ¥42.8 B (31 Mar 2026) = 1.0.

What is Nippon Seisen Co.,Ltd.'s return on equity?

Nippon Seisen Co.,Ltd. earned 5.7% on its shareholders' money over the last year, lower than 73% of Industrials companies in Japan.

How much does Nippon Seisen Co.,Ltd. owe compared with what it owns?

Nippon Seisen Co.,Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 84% of Industrials companies in Japan.

Does Nippon Seisen Co.,Ltd. pay a dividend?

Yes. Nippon Seisen Co.,Ltd. pays 3.47% of its share price as dividends a year, higher than 60% of dividend-paying Industrials companies in Japan.

Is Nippon Seisen Co.,Ltd.'s revenue growing?

Revenue fell 0% in the year to Mar 2026, and shrank 2% 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.

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