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INDICATIVE · SAMPLE DATA
595757

Nitto Seiko Co Ltd

Industrial Machinery & EquipmentVerified

Nitto Seiko maintains a strong liquidity position, with a current ratio of 3.03 and cash and equivalents amounting to ¥10.49 billion, which provides a buffer against short-term obligations. The company's debt-to-equity ratio is 0.08, indicating a conservative capital structure with minimal leverage. Profitability metrics show a return on equity (ROE) of 5.93% and a return on assets (ROA) of 3.73%. These figures are below the industry median for ROE and ROA, suggesting that the company is generating returns at a moderate pace relative to its peers. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and industry-specific risks. Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. Historical revenue data shows a consistent but modest performance, with no sharp increases or declines in the recent period. The risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The company has not issued any recent equity, and there are no signs of impending share offerings or convertible instruments being exercised. Recent filings and transcripts do not highlight any major strategic shifts or operational disruptions. The company's financial health appears stable, with no significant events reported in the latest disclosures.

30-day price · 5957(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyNitto Seiko Co Ltd
Ticker5957.T
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Nitto Seiko Co Ltd is a Japanese manufacturer of industrial machinery and equipment, primarily serving the industrial goods sector.

Classification. Nitto Seiko is classified under the Industrial Machinery & Equipment industry within the Industrial Goods business sector, with a confidence level of 0.92.

Nitto Seiko maintains a strong liquidity position, with a current ratio of 3.03 and cash and equivalents amounting to ¥10.49 billion, which provides a buffer against short-term obligations. The company's debt-to-equity ratio is 0.08, indicating a conservative capital structure with minimal leverage. Profitability metrics show a return on equity (ROE) of 5.93% and a return on assets (ROA) of 3.73%. These figures are below the industry median for ROE and ROA, suggesting that the company is generating returns at a moderate pace relative to its peers. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and industry-specific risks. Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. Historical revenue data shows a consistent but modest performance, with no sharp increases or declines in the recent period. The risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The company has not issued any recent equity, and there are no signs of impending share offerings or convertible instruments being exercised. Recent filings and transcripts do not highlight any major strategic shifts or operational disruptions. The company's financial health appears stable, with no significant events reported in the latest disclosures.
Key takeaways
  • Nitto Seiko maintains a conservative capital structure with a low debt-to-equity ratio of 0.08.
  • The company's ROE of 5.93% is below the industry median, indicating moderate profitability.
  • Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
  • Analysts have assigned a mean price target of ¥900.00, with a "buy" recommendation from one analyst.
  • The company has no immediate liquidity or dilution risks, based on the latest filings and disclosures.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$50.24B
Gross profit$12.05B
Operating income$3.37B
Net income$2.15B
R&D
SG&A
D&A
SBC
Operating cash flow$2.93B
CapEx-$1.74B
Free cash flow$1.37B
Total assets$57.67B
Total liabilities$21.36B
Total equity$36.31B
Cash & equivalents$10.49B
Long-term debt$2.94B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$50.24B$3.37B$2.15B$1.37B
FY-1$47.07B$3.26B$2.20B$2.19B
FY-2$44.74B$2.60B$1.73B$1.70B
FY-3$44.02B$2.86B$1.83B$1.85B
FY-4$40.52B$3.25B$2.20B$2.42B
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$57.67B$36.31B$10.49B
FY-1$55.60B$34.20B$10.58B
FY-2$53.34B$32.40B$8.85B
FY-3$53.41B$30.76B$9.10B
FY-4$50.92B$29.25B$11.42B
PeriodOCFCapExFCFSBC
FY0$2.93B-$1.74B$1.37B
FY-1$3.71B-$937.3M$2.19B
FY-2$3.15B-$1.13B$1.70B
FY-3$999.2M-$1.04B$1.85B
FY-4$3.65B-$922.5M$2.42B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$12.59B$987.9M$605.0M
FQ-1$14.24B$1.10B$829.3M
FQ-2$12.14B$758.3M$449.5M
FQ-3$12.28B$964.3M$630.8M
FQ-4$11.58B$541.4M$242.6M
FQ-5$13.05B$1.04B$731.6M
FQ-6$11.62B$734.6M$460.8M
FQ-7$11.68B$838.5M$534.7M
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$56.35B$36.42B$10.18B
FQ-1$57.67B$36.31B$10.49B
FQ-2$55.38B$34.62B$9.33B
FQ-3$55.51B$34.41B$10.28B
FQ-4$55.45B$33.73B$10.09B
FQ-5$55.60B$34.20B$10.58B
FQ-6$53.59B$33.27B$9.42B
FQ-7$54.70B$33.56B$9.62B
PeriodOCFCapExFCFSBC
FQ0
FQ-1$2.93B-$1.74B
FQ-2
FQ-3$1.57B-$838.9M
FQ-4
FQ-5$3.71B-$937.3M
FQ-6
FQ-7$1.63B-$590.9M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$36.31B
Net cash$7.56B
Current ratio3.0
Debt/Equity0.1
ROA3.7%
ROE5.9%
Cash conversion1.4%
CapEx/Revenue-3.5%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
Metric5957Activity
Op margin6.7%9.4% medp25 9.4% · p75 9.4%bottom quartile
Net margin4.3%5.8% medp25 5.8% · p75 5.8%bottom quartile
Gross margin24.0%26.9% medp25 26.9% · p75 26.9%bottom quartile
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.5%2.4% medp25 1.6% · p75 3.3%bottom quartile
Debt / equity8.0%106.4% medp25 106.4% · p75 106.4%bottom quartile
Observations
IR observations
Mean price target900.00 JPY
Median price target900.00 JPY
High price target900.00 JPY
Low price target900.00 JPY
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate70.10 JPY
Last actual EPS59.34 JPY
Source: analysis-pipeline (hybrid)Generated: 2026-05-25 02:08 UTCJob: 230d04a0