NIPPON SEIKI CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,724.03
Dividend & Yield40.00¥ (4.73%)
Beta 0.58
Market capitalization 50.01B
Operating cash flow -17.37B
ESG Scores unknown

Company description

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.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio1.43
Working Capital-0.04
Return On Equity-0.03
Debt To Equity0.07
Fixed Asset Ratio0.04
Fixed Interest Cover-24.3

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -1.06B -4.03B -3.33B 773M
Total Cashflows From Investing Activities -16.09B -18.32B -13.01B -7.52B
Net Borrowings 1.5B 2.63B 5.84B -715M
Total Cash From Financing Activities -1.31B -2.21B 4.88B -5.5B
Change To Operating Activities 52M -1.25B -693M -1.08B
Issuance Of Stock
Net Income 11.57B -350M 517M -5.18B
Change In Cash -508M -5.47B 4.99B -16.85B
Effect Of Exchange Rate 76M -1.78B 2.52B 1.6B
Total Cash From Operating Activities 16.82B 16.84B 10.6B -5.44B
Depreciation 9.1B 11.15B 11.3B 11.92B
Change To Account Receivables 1.93B 6.9B -782M 4.06B
Other Cashflows From Financing Activities -237M -2.27B -2.29B -2.37B
Change To Netincome -3.82B -3.27B -3.31B -128M
Capital Expenditures -13.12B -15.45B -10.07B -7.47B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 16.29B 7.57B 6.2B -1.4B
Net Income 11.57B -350M 517M -5.18B
Selling General Administrative 29.84B 29.34B 27.31B 35.48B
Gross Profit 45.59B 39.55B 32.84B 36.11B
Ebit 14.57B 8.18B 4.03B -1.1B
Operating Income 14.57B 8.18B 4.03B -1.1B
Interest Expense -228M -222M -190M -169M
Income Tax Expense 3.87B 7.19B 4.96B 3.14B
Total Revenue 263.24B 246.34B 216.93B 223.62B
Cost Of Revenue 217.64B 206.79B 184.09B 187.51B
Total Other Income ExpenseNet 1.72B -612M 2.17B -295M
Net Income From Continuing Ops 12.42B 372M 1.24B -4.54B
Net Income Applicable To Common Shares 11.57B -350M 517M -5.18B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 121.22B 122.16B 128.66B 134.68B
Total Stockholder Equity 179.97B 168.6B 179.22B 186.26B
Other Current Liabilities 6.07B 7.56B 5.96B 5.32B
Total Assets 307.67B 296.99B 315.19B 329.55B
Common Stock 14.49B 14.49B 14.49B 14.49B
Other Current Assets 6.58B 7.15B 7.56B 8.99B
Retained Earnings 162.11B 159.51B 157.45B 149.95B
Treasury Stock -2.7B -11.46B 2.82B 17.38B
Cash 42.13B 36.66B 41.65B 24.8B
Total Current Liabilities 102.07B 97.01B 101.11B 106.62B
Other Stockholder Equity 3.62B -5.17B 3.87B 18.39B
Property, Plant, and Equipment 63.23B 71.03B 69.83B 67.12B
Total Current Assets 211.33B 195.53B 206.02B 221.87B
Net Tangible Assets 172.96B 160.68B 170.49B 178.16B
Net Receivables 48.04B 38.12B 40.48B 40.5B
Accounts Payable 42.84B 34.52B 33.72B 40.43B


Insider Transactions

Here are the insider transactions of stock shares related to NIPPON SEIKI CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NIPPON SEIKI CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NIPPON SEIKI CO

Here is the result of two systematic investment strategies applied to NIPPON SEIKI CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NIPPON SEIKI CO

The following chart shows the equity curve of the two systematic investment strategies applied to NIPPON SEIKI CO:

NIPPON SEIKI CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -40.25% on the backtest period.

Performance at glance

Performance

-40.25 %

Latent gain

-4393.0 ¥

Invested capital

10913.0 ¥

Annualized return

-9.58 %
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Momentum strategy results on NIPPON SEIKI CO

This is the result of two momentum investment strategies applied to NIPPON SEIKI CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NIPPON SEIKI CO

The following chart shows all the entries opened by the momentum investment system on NIPPON SEIKI CO:

NIPPON SEIKI CO momentum entries
  • The first momentum investment strategy would give -42.38% of return on NIPPON SEIKI CO. That represents -3836.0¥ of latent gain with 9052.0¥ of employed capital.
  • The second momentum investment strategy would give -40.86% of return on NIPPON SEIKI CO. That represents -3604.0¥ of latent gain with 8820.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-42.38 %

Latent gain

-3836.0 ¥

Invested capital

9052.0 ¥

Annualized return

10.15 %
Performance at glance (2Q Momentum)

Performance

-40.86 %

Latent gain

-3604.0 ¥

Invested capital

8820.0 ¥

Annualized return

-10.98 %

Momentum equity curve on NIPPON SEIKI CO

The following chart shows the equity curve of the two momentum strategies applied to NIPPON SEIKI CO:

NIPPON SEIKI CO momentum equity

Note: the dividends potentially given by NIPPON SEIKI CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NIPPON SEIKI CO

The following chart shows the employed capital evolution of the two momentum strategies on NIPPON SEIKI CO since the beginning:

NIPPON SEIKI CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on NIPPON SEIKI CO

Buy the dip entry openings on NIPPON SEIKI CO

NIPPON SEIKI CO

The performance achieved by the robo-advisor on NIPPON SEIKI CO is 22.33%. That represents 238.0$ of latent gain with 1066.0¥ of employed capital. The following chart shows NIPPON SEIKI CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NIPPON SEIKI CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

22.33 %

Latent gain

238.0 ¥

Invested capital

1066.0 ¥

Annualized return

10.15 %

Equity curve of the strategy applied to NIPPON SEIKI CO

The following chart shows the result of the investment strategy applied to NIPPON SEIKI CO:

NIPPON SEIKI CO

Note: the dividends potentially given by NIPPON SEIKI CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NIPPON SEIKI CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on NIPPON SEIKI CO:

NIPPON SEIKI CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NIPPON SEIKI CO

In this section, I will compare the three previous investment strategies applied to NIPPON SEIKI CO.

Equity curve comparison on NIPPON SEIKI CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NIPPON SEIKI CO investment strategy comparison

Employed capital comparison on NIPPON SEIKI CO

NIPPON SEIKI CO investment comparison

Performance comparison on NIPPON SEIKI CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -40.25% -4393.0¥ 10913.0¥ -9.58%
Momentum 1 quarter -42.38% -3836.0¥ 9052.0¥ -10.7%
Momentum 2 quarters -40.86% -3604.0¥ 8820.0¥ -10.98%
Non-directional 22.33% 238.0¥ 1066.0¥ 10.15%
Annualized return comparison

Automatic investment

-9.58 %

Momentum 1Q

-10.98 %

Momentum 2Q

-10.98 %

Non-directional

10.15 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NIPPON SEIKI CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NIPPON SEIKI CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of NIPPON SEIKI CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NIPPON SEIKI CO
Country Japan
City Nagaoka
Address 2-34, Higashi-Zaoh 2-chome
Phone 81 2 5824 3311
Website www.nippon-seiki.co.jp
FullTime employees 13386
Industry Auto Parts
Sector Consumer Cyclical
Exchange XTKS
Ticker 7287.XTKS
Market www.jpx.co.jp

NIPPON SEIKI CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown