5659
Nippon Seisen Co., Ltd.
日本精線株式会社
Iron & Steel
← Companies
Financials
| Metric |
FY 2025
TDnet
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Net Sales |
¥46.6B
|
¥46.7B
|
¥44.7B
|
¥49.1B
|
¥44.8B
|
| Cost of Sales |
¥39.8B
|
¥38.5B
|
¥37.7B
|
¥41.4B
|
¥36.9B
|
| Gross Profit |
¥6.8B
|
¥8.2B
|
¥7.1B
|
¥7.6B
|
¥7.9B
|
| SG&A |
¥3.7B
|
¥3.6B
|
¥3.5B
|
¥3.4B
|
¥3.3B
|
| Operating Income |
¥3.1B
|
¥4.6B
|
¥3.5B
|
¥4.2B
|
¥4.6B
|
| Non-Operating Income |
¥217M
|
¥152M
|
¥219M
|
¥205M
|
¥237M
|
| Dividend Income |
—
|
¥2M
|
¥3M
|
¥2M
|
¥14M
|
| Interest Income |
—
|
¥40M
|
¥21M
|
¥12M
|
¥12M
|
| Non-Operating Expenses |
—
|
¥143M
|
¥56M
|
¥67M
|
¥233M
|
| Interest Expense |
—
|
¥4M
|
¥4M
|
¥3M
|
¥4M
|
| Ordinary Income |
¥3.2B
|
¥4.6B
|
¥3.7B
|
¥4.3B
|
¥4.6B
|
| Pre-tax Income |
¥3.0B
|
¥4.6B
|
¥3.7B
|
¥4.3B
|
¥4.6B
|
| Income Taxes |
¥867M
|
¥1.3B
|
¥1.1B
|
¥1.2B
|
¥1.4B
|
| Current Tax |
—
|
¥1.4B
|
¥1.1B
|
¥1.2B
|
¥1.5B
|
| Deferred Tax |
—
|
¥-62M
|
¥-12M
|
¥-25M
|
¥-42M
|
| Net Income (owners) |
¥2.1B
|
¥3.2B
|
¥2.6B
|
¥3.1B
|
¥3.2B
|
| Minority Interest |
—
|
¥49M
|
¥18M
|
¥46M
|
¥41M
|
| Comprehensive Income |
—
|
¥3.9B
|
¥3.2B
|
¥3.5B
|
¥3.5B
|
| EBITDA |
¥4.8B
|
¥6.3B
|
¥5.2B
|
¥5.8B
|
¥6.2B
|
| EPS |
¥69.94
|
¥105.97
|
¥84.52
|
¥503.23
|
¥518.10
|
| Shares Outstanding |
—
|
30.9M
|
6.2M
|
6.2M
|
6.1M
|
| Shares Issued (total) |
—
|
31.3M
|
6.3M
|
6.3M
|
6.5M
|
| Treasury Shares |
—
|
0.3M
|
0.1M
|
0.1M
|
0.4M
|
| Metric |
FY 2025
TDnet
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Total Assets |
¥56.7B
|
¥55.9B
|
¥53.4B
|
¥54.1B
|
¥51.2B
|
| Current Assets |
¥37.3B
|
¥38.1B
|
¥35.5B
|
¥36.3B
|
¥34.7B
|
| Cash & Deposits |
¥16.8B
|
¥17.1B
|
¥15.2B
|
¥14.7B
|
¥15.6B
|
| Trade Receivables |
—
|
¥7.6B
|
¥7.8B
|
¥7.8B
|
—
|
| Non-Current Assets |
¥19.4B
|
¥17.8B
|
¥17.9B
|
¥17.7B
|
¥16.5B
|
| PP&E |
¥17.5B
|
¥15.7B
|
¥15.8B
|
¥15.6B
|
¥14.4B
|
| Intangible Assets |
—
|
¥155M
|
¥185M
|
¥202M
|
¥229M
|
| Investment Securities |
¥161M
|
¥68M
|
¥100M
|
¥69M
|
¥66M
|
| Deferred Tax Assets |
—
|
¥1.6B
|
¥1.6B
|
¥1.7B
|
¥1.6B
|
| Total Liabilities |
¥13.3B
|
¥14.0B
|
¥13.9B
|
¥16.4B
|
¥15.8B
|
| Current Liabilities |
¥8.8B
|
¥9.3B
|
¥8.8B
|
¥11.0B
|
¥10.9B
|
| Accounts Payable |
—
|
¥6.5B
|
¥5.9B
|
¥7.7B
|
¥7.5B
|
| ST Debt |
¥250M
|
¥257M
|
¥260M
|
¥315M
|
¥355M
|
| Taxes Payable |
—
|
¥825M
|
¥620M
|
¥540M
|
¥1.1B
|
| Non-Current Liabilities |
¥4.5B
|
¥4.7B
|
¥5.1B
|
¥5.4B
|
¥4.9B
|
| Total LT Borrowings |
¥338M
|
—
|
¥176M
|
¥338M
|
—
|
| Pension Obligations |
—
|
¥4.2B
|
¥4.5B
|
¥4.7B
|
¥4.7B
|
| Total Equity |
¥43.5B
|
¥41.9B
|
¥39.5B
|
¥37.6B
|
¥35.5B
|
| Capital Stock |
—
|
¥5.0B
|
¥5.0B
|
¥5.0B
|
¥5.0B
|
| Capital Surplus |
—
|
¥5.6B
|
¥5.6B
|
¥5.6B
|
¥5.4B
|
| Retained Earnings |
¥30.0B
|
¥29.2B
|
¥27.5B
|
¥26.2B
|
¥25.0B
|
| Treasury Stock |
—
|
¥-393M
|
¥-398M
|
¥-400M
|
¥-849M
|
| AOCI |
—
|
¥1.8B
|
¥1.2B
|
¥686M
|
¥363M
|
| Equity (owners) |
¥40.2B
|
¥39.4B
|
¥37.7B
|
¥36.4B
|
¥34.6B
|
| Minority Interests |
—
|
¥696M
|
¥603M
|
¥559M
|
¥491M
|
|
| Total Interest-Bearing Debt ⓘ |
¥588M
|
¥257M
|
¥436M
|
¥653M
|
¥355M
|
| Net Cash ⓘ |
¥16.2B
|
¥16.8B
|
¥14.8B
|
¥14.0B
|
¥15.3B
|
| NCAV ⓘ |
¥24.1B
|
¥24.1B
|
¥21.6B
|
¥19.9B
|
¥18.9B
|
| NCAV/Share |
—
|
¥780
|
¥3,486
|
¥3,213
|
¥3,083
|
| BV/Share |
—
|
¥1,273
|
¥6,084
|
¥5,875
|
¥5,641
|
| Metric |
FY 2025
TDnet
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Operating CF |
¥3.6B
|
¥4.7B
|
¥4.7B
|
¥1.9B
|
¥4.5B
|
| Interest Paid |
—
|
¥-4M
|
¥-4M
|
¥-3M
|
¥-4M
|
| Interest Received |
—
|
¥41M
|
¥23M
|
¥13M
|
¥26M
|
| D&A |
¥1.7B
|
¥1.7B
|
¥1.7B
|
¥1.6B
|
¥1.6B
|
| Investing CF |
¥-3.4B
|
¥-1.3B
|
¥-2.8B
|
¥-1.8B
|
¥-1.7B
|
| CapEx |
¥3.0B
|
¥1.4B
|
¥2.6B
|
¥2.0B
|
¥1.7B
|
| Proceeds from Invest. |
—
|
¥22M
|
—
|
—
|
¥292M
|
| Financing CF |
¥-1.0B
|
¥-1.7B
|
¥-1.5B
|
¥-1.0B
|
¥-1.3B
|
| Dividends Paid |
—
|
¥-1.5B
|
¥-1.3B
|
¥-1.3B
|
¥-1.0B
|
| Share Buybacks |
—
|
¥0M
|
¥0M
|
¥-248M
|
—
|
| LT Debt Repaid |
—
|
¥-162M
|
¥-162M
|
¥-194M
|
¥-178M
|
| Free Cash Flow |
¥617M
|
¥3.3B
|
¥2.0B
|
¥-95M
|
¥2.8B
|
| Net Change in Cash |
—
|
¥1.9B
|
¥486M
|
¥-806M
|
¥1.6B
|
| Metric |
FY 2025
TDnet
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| ROE |
5.0%
|
8.1%
|
6.8%
|
8.6%
|
9.4%
|
| ROA |
3.8%
|
5.9%
|
4.8%
|
5.9%
|
6.2%
|
| EPS |
¥69.94
|
¥105.97
|
¥84.52
|
¥503.23
|
¥518.10
|
| DPS |
¥16.00
|
¥56.00
|
¥210.00
|
¥210.00
|
¥210.00
|
| BPS |
¥1,392.50
|
¥1,343.48
|
¥1,268.02
|
¥6,040.65
|
¥5,700.58
|
| FCF/Share |
—
|
¥107
|
¥330
|
¥-15
|
¥450
|
| NCAV/Share |
—
|
¥780
|
¥3,486
|
¥3,213
|
¥3,083
|
| Payout Ratio |
22.9%
|
52.8%
|
248.5%
|
41.7%
|
40.5%
|
No filings or capital allocation signals recorded for this company.
| # |
Shareholder |
Shares (thou.) |
% of Total |
| 1 |
大同特殊鋼株式会社
|
15,586
|
50.37%
|
| 2 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社
|
2,359
|
7.62%
|
| 3 |
前尾吉信
|
585
|
1.89%
|
| 4 |
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行
|
568
|
1.83%
|
| 5 |
特殊発條興業株式会社
|
332
|
1.07%
|
| 6 |
ASADA株式会社
|
300
|
0.96%
|
| 7 |
日本精線共栄会
|
268
|
0.86%
|
| 8 |
日本精線従業員持株会
|
265
|
0.85%
|
| 9 |
株式会社SBI証券
|
261
|
0.84%
|
| 10 |
DFA INTL SMALL CAP VALUE PORTFOLIO (常任代理人 シティバンク、エヌ・エイ東京支店)
|
233
|
0.75%
|
Domestic Nominees
9.4%
-1.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
57.6%
-0.7% vs 2024
Named entities with disclosed investment intent
| Shareholder |
Trend |
2023
|
2024
|
2025
|
|
大同特殊鋼
|
|
50.37%
|
50.37%
|
50.37%
|
|
日本マスタートラスト信託銀行
|
|
6.09%
|
6.71%
|
7.62%
+0.91%
|
|
前尾吉信
|
|
1.83%
|
2.00%
|
1.89%
-0.11%
|
|
日本カストディ銀行
|
|
3.89%
|
3.70%
|
1.83%
-1.87%
|
|
特殊発條興業
|
|
1.07%
|
1.07%
|
1.07%
|
|
ASADA
|
|
0.97%
|
0.96%
|
0.96%
|
|
日本精線共栄会
↑
|
|
0.82%
|
0.86%
|
0.86%
|
|
日本精線従業員持株会
|
|
0.85%
|
0.86%
|
0.85%
-0.01%
|
|
式会社SBI証券
NEW ENTRY
|
—
|
—
|
—
|
0.84%
NEW
|
|
DFA INTL SMALL CAP VALUE PORTFOLIO
NEW ENTRY
|
—
|
—
|
—
|
0.75%
NEW
|
|
野村證券
last seen 2024
|
Exited Top 10
|
1.62%
|
1.23%
|
—
|
|
式会社SBI証券
last seen 2024
|
Exited Top 10
|
1.12%
|
0.91%
|
—
|
|
Concentration (HHI)
ⓘ
|
|
2600
|
2606
|
2607
|
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥57M
+4% since 2023
Holdings
9
+2 new
5 exited
Trend
Stable
vs 2023
| Held Company |
FY2025
¥57M total
|
FY2023
¥55M total
|
|
|
Book Val ¥M |
Shares |
Book Val ¥M |
Shares |
|
|
FUJI OOZX Inc.
フジオーゼックス㈱ (注)2
|
20 |
NEW
New
15,000
|
— |
|
|
日本発条㈱
|
15 |
9,500
|
8 |
9,500
|
|
|
OKAYA&CO.,LTD.
岡谷鋼機㈱ (注)3
|
11 |
NEW
New
1,600
|
— |
M
|
|
NADEX CO., LTD.
㈱ナ・デックス
|
11 |
12,000
|
12 |
12,000
|
M
|
|
NIPPON FILCON CO.,LTD.
日本フイルコン㈱ (注)4
|
— |
— |
|
|
HANWA CO.,LTD.
阪和興業㈱ (注)4
|
— |
— |
|
|
Advanex inc.
㈱アドバネクス (注)4
|
— |
— |
|
|
SANKO TECHNO CO,.LTD.
サンコーテクノ㈱ (注)4
|
— |
— |
|
|
SANKO TECHNO CO,.LTD.
サンコーテクノ㈱
|
— |
— |
|
|
NIPPON FILCON CO.,LTD.
日本フイルコン㈱
|
— |
−100%
Exit
—
|
15 |
33,000
|
|
|
FUJI OOZX Inc.
フジオーゼックス㈱
|
— |
−100%
Exit
—
|
9 |
3,000
|
|
|
OKAYA&CO.,LTD.
岡谷鋼機㈱
|
— |
−100%
Exit
—
|
8 |
800
|
M
|
|
HANWA CO.,LTD.
阪和興業㈱
|
— |
−100%
Exit
—
|
2 |
600
|
M
|
|
Advanex inc.
㈱アドバネクス
|
— |
−100%
Exit
—
|
1 |
1,000
|
|
| Portfolio total |
57 |
|
55 |
|
|
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding