TSE: 5659 - Nippon Seisen Co.,Ltd.

Yield per half year: -4.76%
Dividend yield: +5.40%
Sector: Industrials

Reporting Nippon Seisen Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								27.82
Выручка, млрд ¥	37.45	38.76	34.91	34.11	44.8	49.06	44.73	44.73	41.52	5.08
Чистая прибыль, млрд ¥	2.81	2.64	1.4	1.83	3.18	3.09	2.59	2.59	2.42	13.09
EV, млрд ¥	18.02	9.23	4.53	9.1	11.97	14.13	28.17	28.17	13.58	44.12
EBIT, млрд ¥	4.02	3.64	1.93	2.38	4.65	4.32	3.7	3.7	3.40	13.90
EBITDA, млрд ¥	5.04	4.93	3.4	4.15	6.36	5.96	5.4	5.4	5.05	9.69
Баланс стоимость, млрд ¥	28.35	30.21	31.06	32.56	34.96	37.05	38.89	38.89	34.90	4.60
FCF, млрд ¥	1.65	-0.775	0.652	2.43	2.69	-0.157	2.05	2.05	1.53	25.75
Операционный денежный поток, млрд ¥	3.79	2.38	2.81	3.97	4.47	1.86	4.68	4.68	3.56	10.74
Операционная прибыль, млрд ¥	4.03	3.56	1.93	2.38	4.6	4.18	3.54	3.54	3.33	12.90
Операционные расходы, млрд ¥	3.12	3.36	3.29	3.14	3.35	3.45	3.53	3.53	3.35	1.42
CAPEX, млрд ¥	2.14	3.15	2.16	1.53	1.78	2.02	2.64	2.64	2.03	4.10

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		12.5	12.5	1 860.3	10.81	10.94	11.39	11.58	11.54	11.83	12.11	11.69	1.23
Чистая прибыль, млрд ¥		0.24	1.01	103.23	0.692	0.529	0.491	0.88	0.827	0.782	0.858	0.7676	11.81
EV, млрд ¥		12.99	12.28	2 253.7	16.2	15.44	16.08	28.16	21.78	21.79	25.4	22.64	9.57
EBIT, млрд ¥		0.31	1.42	127.74	0.575	0.764	0.718	1.24	1.2	1.14	1.18	1.10	10.45
EBITDA, млрд ¥		0.353	1.46	131.51	0.985	1.19	1.15	1.67	1.62	1.56	1.6	1.52	6.83
Баланс стоимость, млрд ¥		36.05	36.37	5 820.5	37.3	37.92	37.85	38.89	39.36	40.27	40.45	39.36	1.34
FCF, млрд ¥			0.802	128.21	0.82	0.844	0.86					26.31	1.41
Операционный денежный поток, млрд ¥	4.47	1.26	0.802	128.21	0.82	0.844	0.86					26.31	1.41
Операционная прибыль, млрд ¥		0.31	1.42	127.74	0.9	0.725	0.687	1.23	1.17	1.15	1.18	1.08	11.43
Операционные расходы, млрд ¥		0.868	0.841	134.97	0.859	0.87	0.868	0.929	0.877	0.901	0.909	0.8968	0.93
CAPEX, млрд ¥	1.78	1.05		317.07								106.63	462.66

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	13.1	11.34	11.98	13.78	15.64	14.66	14.61	14.61	14.13	4.05
Short Term Investments ¥		0.237	0.229	0.207	0.196	0.198	0.629	0.629	0.2918	22.39
Total Receivables ¥		7.97	7.77	8.21	10.01	10.15	9.75	9.75	9.18	4.64
Total Current Assets ¥		26.25	27.03	29.63	34.69	36.33	35.48	35.48	32.63	5.59
Чистые активы, млрд ¥	27.45	26.25	27.03	29.63	14.42	15.6		15.6	22.59	-9.88
Активы, млрд ¥	42.07	42.23	43.32	46.07	51.23	54.05	53.4	53.4	49.61	4.27
Short Term Debt ¥		0.565	0.439	0.443	0.362	0.321	0.268	0.268	0.3666	-9.40
Long Term Debt ¥		0.01	0.379	0.201	0.018	0.35	0.176	0.176	0.2248	-14.22
Задолженность, млрд ¥	13.49	11.76	11.87	13.1	15.78	16.45	13.91	13.91	14.22	3.22
Чистый долг, млрд ¥	-12.28	-10.76	-11.16	-13.13	-15.26	-13.99	-14.15	-14.15	-13.5380	4.86
Долг, млрд ¥	0.817	0.575	0.818	0.644	0.38	0.671	0.46	0.46	0.5946	-10.87
Расходы на обслуживание долга ¥		0.007	0.006	0.005	0.004	0.003	0.004	0.004	0.0044	-7.79
Чист. проц. доходы, млрд ¥	0.004	0.005	0.011	0.007	0.177	0.012	0.021	0.012	0.0456	13.81
Амортизация, млрд ¥		1.29	1.48	1.77	1.72	1.64	1.69	1.69	1.66	2.69
Себестоимость, млрд ¥			29.69	28.59	36.85	41.43	37.66	37.66	34.84	4.87
Товарно материальные запасы ¥		6.81	7.13	6.93	8.81	11.23	10.28	10.28	8.88	7.59

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				15.3	13.81	2 302.9	14.66	14.33	13.98	14.61	15.77	16.25	16.07	15.34	2.83
Short Term Investments ¥						84.06		0.563		0.629				28.42	-80.44
Total Receivables ¥				9.35	9.21	1 384.22	7.97	9.77	9.47	9.75	9.98	9.98	10	9.84	1.10
Total Current Assets ¥				36.41	35.36	5 708.47	35.97	35.66	34.6	35.48	36.7	37.62	37.27	36.33	1.50
Чистые активы, млрд ¥	32.32	34.69	35.89	36.41	35.36	2 451.22	15.69							514.91	-15.25
Активы, млрд ¥				53.2	52.11	8 492.94	53.76	53.67	52.32	53.61	54.46	55.63	55.14	54.23	1.06
Short Term Debt ¥				0.272	0.271	50.44	0.259	0.259	0.259	0.268	0.263	0.264	0.268	0.2644	0.69
Long Term Debt ¥		0.018				54.99	0.338	0.257	0.257	0.176				11.20	-68.30
Задолженность, млрд ¥				16.59	15.17	2 584.62	15.89	15.17	13.87	14.12	14.46	14.68	14.02	14.23	0.22
Чистый долг, млрд ¥				-15.03	-13.54	-2 197.47	-14.06	-13.81	-13.46	-14.15	-15.34	-15.89	-15.71	-14.9100	3.14
Долг, млрд ¥				0.272	0.271	105.43	0.597	0.516	0.516	0.46	0.439	0.359	0.363	0.4274	-6.79
Расходы на обслуживание долга ¥		0.001	0.002	0.001	0.001	0.1571	0.001	0.001	0.001	0.001		0.001		0.0010	0.00
Чист. проц. доходы, млрд ¥	0.005	0.093	0.002	0.001	0.006	0.4714	5.18	0.6285	1.41	0.005				1.54	-59.72
Амортизация, млрд ¥				0.043	0.032	3.77	0.41	0.422	0.43	0.432	0.4235	0.425	0.4235	0.4268	-0.30
Себестоимость, млрд ¥							9.05	9.35	9.83	9.43	9.47	9.78	10.02	9.71	0.38
Товарно материальные запасы ¥				10.53	11	1 764.61	11.56	11.38	10.87	10.28	10.7	11.08	10.89	10.76	0.04

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	458.75	429.64	227.46	297.57	103.62	100.65	84.52		84.52	162.76	-17.96
Цена акции ао					4200	969	1340	1369	1369	1969.50	-24.44
Число акций ао, млн		6.13	6.13	6.13	30.66	30.66	30.67		30.67	20.85	37.99
FCF/акцию	268.5	-126.37	106.31	396.87	87.77	-5.12	66.69		66.69	130.50	-8.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	39.14	165.2	3366.85	22.57	17.25	16	28.7	26.96	25.51	27.97		25.03	11.82
Цена акции ао											1369	1369.00	0.00
FCF/акцию		130.74	26.61	26.74	27.53	28.03						47.93	-26.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.39	9	4.55	5.74	9.41	8.57	6.83		6.83	10.47	7.02	8.46
ROA, %	7.09	6.25	3.26	4.08	6.53	5.86	4.82		4.82	5.54	4.91	8.13
ROIC, %			6.01	8.63	12.73	11.62			11.62	9.74	9.75	17.92
ROS, %			4	5.35	7.09	6.29	5.8	5.8	5.8	6.74	6.07	1.63
ROCE, %	12.14	10.45	5.31	6.3	11.52	10.04	8.31	9.38	9.38	13.17	9.11	8.29
Ebit margin, %			5.75	7.63	10.37	8.81	8.28	8.28	8.28		8.67	1.65
Рентаб EBITDA, %	13.46	12.72	9.75	12.16	14.21	12.15	12.07	12.07	12.07	13.97	12.53	-0.15
Чистая рентаб, %	7.51	6.8	4	5.35	7.09	6.29	5.8		5.8	6.74	5.71	7.71
Operation Margin, %			5.52	6.98	10.26	8.52	7.91	7.91	7.91	8.83	8.32	2.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.6867	2.85	1.82	1.86	1.43	1.31	2.33	2.16	2.02	2.18		10.47	2.00	10.72
ROA, %	0.4538	1.92	1.24	1.29	0.9849	0.9265	1.66	1.53	1.42	1.55		5.54	1.42	10.84
ROS, %				6.4	4.83	4.31	7.6	7.17	6.61	7.09	5.8	6.74	6.85	-5.26
ROCE, %		3.45	1.94	1.52	1.77	1.65	2.81	2.7	2.53	2.59	9.38	13.17	4.00	27.26
Ebit margin, %					6.98	6.3	10.69	10.38	9.63	9.73	8.28		9.74	-4.98
Рентаб EBITDA, %		11.65	7.07	9.11	10.84	10.08	14.42	14.05	13.22	13.23	12.07	13.97	13.40	-3.50
Чистая рентаб, %	1.92	8.1	5.55	6.4	4.83	4.31	7.6	7.17	6.61	7.09		6.74	6.56	10.47
Operation Margin, %				8.32	6.63	6.03	10.57	10.1	9.75	9.72	7.91	8.83	9.61	-5.63

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.77	7.59	11.25	12.18	8.57	9.11	16.33		16.33	83.04	11.49	7.74
P/BV	1.06	0.6563	0.4991	0.6743	0.7679	0.7477	1.07		1.07	68.03	0.7518	16.48
P/S	0.8091	0.5158	0.4496	0.6518	0.6078	0.5731	0.9462		0.9462	67.55	0.6457	16.05
P/FCF						-177.2	13.6	13.6	13.6	46.84	-50.0000	-142.50
E/P						0.1111	0.0932	0.0932	0.0932	0.42	0.0992	-5.69
EV/EBIT			2.26	3.49	2.58	3.27	7.61	7.61	7.61		4.91	16.87
EV/EBITDA	3.57	1.87	1.33	2.19	1.88	2.37	5.22		5.22	76.17	2.60	31.45
EV/S			0.1298	0.2667	0.2671	0.288	0.6298	0.6298	0.6298	67.57	0.4163	18.75
EV/FCF			6.95	3.74	4.45	-90	13.78	13.78	13.78	18.74	-10.8500	29.80
Debt/EBITDA	0.162	0.1166	0.2404	0.1553	0.0597	0.1126	0.0852	0.0852	0.0852	2.58	0.0996	-11.31
Netdebt/Ebitda			-3.28	-3.17	-2.4	-2.35	-2.62	-2.62	-2.62	0.07	-2.6320	-3.74
Debt/Ratio			0.0189	0.014	0.0074	0.0124	0.0086	0.0086	0.0086	0.16	0.0102	-9.29
Debt/Equity			0.0263	0.0198	0.0109	0.0181	0.0118	0.3524	0.3524	0.88	0.0826	77.86
Debt/Net Income			0.5864	0.3529	0.1196	0.2174	0.1775	0.1775	0.1775	5.17	0.2090	-12.84
PEG								0.2583	0.2583		0.2583	0.00
Бета						-0.0598	2.89	0.857	0.857	22.42	1.23	-342.90
Индекс Альтмана						1.24	1.08	1.08	1.08	7.70	1.13	-4.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.82	8.79	9.18	11.63	10.12	12.46	16.33	13.61	12.65	12.28			83.04	13.47	-0.29
P/BV	0.7655	0.6989	0.7534	0.799	0.7597	0.7684	1.07	0.9279	0.9202	0.9996			68.03	0.9372	5.40
P/S	0.5827	0.5257	0.5776	0.6352	0.6345	0.6565	0.9461	0.8163	0.8133	0.8731			67.55	0.8211	5.87
P/FCF												13.6	46.84	13.60	0.00
E/P												0.0932	0.42	0.0932	0.00
EV/EBIT					20.21	22.4	22.75	18.17	19.13	21.56		7.61		17.84	-19.67
EV/EBITDA	3.11	2.84	3.31	16.45	2.72	3.24	5.22	3.87	3.63	3.93			76.17	3.98	3.94
EV/S				1.5	1.41	1.41	2.43	1.89	1.84	2.1		0.6298	67.57	1.78	-23.67
EV/FCF				19.75	18.29	18.7						13.78	18.74	17.63	-8.61
Debt/EBITDA		0.1861	0.8017	0.6061	0.4351	0.4495	0.2754	0.2707	0.2295	0.2267		0.0852	2.58	0.2175	-20.91
Netdebt/Ebitda				-14.28	-11.64	-11.73	-8.47	-9.45	-10.16	-9.81		-2.62	0.07	-8.1020	-20.92
Debt/Ratio				0.0111	0.0096	0.0099	0.0086	0.0081	0.0065	0.0066		0.0086	0.16	0.0077	0.00
Debt/Equity				0.016	0.0136	0.0136	0.0118	0.0112	0.0089	0.009		0.3524	0.88	0.0787	97.26
Debt/Net Income				0.8627	0.9754	1.05	0.5227	0.5308	0.4591	0.4231		0.1775	5.17	0.4226	-19.43
PEG												0.2583		0.2583	0.00
Бета											-0.5644	0.857	22.42	0.1463	-223.22
Индекс Альтмана											1.08	1.08	7.70	1.08	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.505	0.857	0.581	0.52	1.04	1.32	1.3			1.3		0.9522	17.48
Дивиденд	42.5	140	95	85	71.91	43	42	44	28	51		45.78	-17.19
Див доход, ао, %	0.7713	3.99	3.21	2.46	2.07	1.44	1.32	5.15	5.65	5.4	4.38	3.13	22.24
Дивиденды / прибыль, %		17.95	32.52	41.65	28.49	32.77	42.84	50.04		50.04	37.78	39.16	3.74
Dividend Coverage Ratio									2	2		2.00	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.04	0.673	207.71			69.81	484.53
Дивиденды / прибыль, %	204.92	280.42	201.22		37.78	228.85	-0.61
Dividend Coverage Ratio				2		2.00	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	893	893	0.00

	CAGR 5

	CAGR 5