Corporate Events

In Q2-2025, Nippon Seiro reported 5.08B yen in total revenues and 126M yen in net income, which represents a decrease of 13.4% in total revenues and a decrease of 80.2% in net income, compared to the corresponding quarter last year. In terms of profitability, the company's gross margin was 17%, below the sector median of 28.5%, and the net margin was 2.5%, also below the sector median of 4.9%. Moreover, the company's Return on Capital Employed (ROCE) was 12.1% on a trailing twelve-month basis, versus 12.4% a year ago, but still above the sector median of 7.8%. ROCE measures how effectively a company uses its capital to generate profit, which is crucial for capital-intensive energy companies.

Moving to the balance sheet, Nippon Seiro's balance sheet decreased by 1.6% and currently stands at 28.86B yen. From a liquidity perspective, Nippon Seiro's current ratio is 0.93, suggesting that the company may face difficulties in covering its short-term liabilities with its current assets. In terms of leverage, the company's total debt totals 17.36B yen, a 8.9% decrease year-over-year. Moreover, the company's debt-to-capital ratio is 75.1%, above the sector median of 30.9%. This metric is useful for assessing Nippon Seiro's financial leverage, especially in the energy sector which is known for its high capital expenditures and long-term project investments that typically require significant amounts of debt financing to sustain operations and growth.

From a valuation perspective, Nippon Seiro is currently trading at a Price-to-Earnings (P/E) ratio of 5x, marking an increase of 4.4% compared to the same quarter last year. This suggests that investors are willing to pay more for every dollar of earnings generated by the company.