Seikitokyu Kogyo Statistics

Total Valuation

TYO:1898 has a market cap or net worth of JPY 52.86 billion. The enterprise value is 51.82 billion.

Market Cap	52.86B
Enterprise Value	51.82B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1898 has 36.61 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	36.61M
Shares Outstanding	36.61M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	6.88%
Float	23.07M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -22.46.

EV / Earnings	13.33
EV / Sales	0.52
EV / EBITDA	6.57
EV / EBIT	8.87
EV / FCF	-22.46

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.16.

Current Ratio	1.40
Quick Ratio	1.32
Debt / Equity	0.16
Debt / EBITDA	0.85
Debt / FCF	-2.91
Interest Coverage	89.88

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	86.47M
Profits Per Employee	3.38M
Employee Count	1,149
Asset Turnover	1.25
Inventory Turnover	183.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.07, so TYO:1898's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-13.38%
50-Day Moving Average	1,488.18
200-Day Moving Average	1,530.38
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	197,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:1898 had revenue of JPY 99.36 billion and earned 3.89 billion in profits. Earnings per share was 106.44.

Revenue	99.36B
Gross Profit	12.03B
Operating Income	5.84B
Pretax Income	5.41B
Net Income	3.89B
EBITDA	7.88B
EBIT	5.84B
Earnings Per Share (EPS)	106.44

Full Income Statement

Balance Sheet

The company has 7.75 billion in cash and 6.71 billion in debt, giving a net cash position of 1.05 billion or 28.54 per share.

Cash & Cash Equivalents	7.75B
Total Debt	6.71B
Net Cash	1.05B
Net Cash Per Share	28.54
Equity (Book Value)	41.69B
Book Value Per Share	1,138.84
Working Capital	14.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -971.00 million and capital expenditures -1.34 billion, giving a free cash flow of -2.31 billion.

Operating Cash Flow	-971.00M
Capital Expenditures	-1.34B
Free Cash Flow	-2.31B
FCF Per Share	-63.02

Full Cash Flow Statement

Margins

Gross margin is 12.11%, with operating and profit margins of 5.88% and 3.91%.

Gross Margin	12.11%
Operating Margin	5.88%
Pretax Margin	5.44%
Profit Margin	3.91%
EBITDA Margin	7.93%
EBIT Margin	5.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	70.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	84.26%
Buyback Yield	-0.16%
Shareholder Yield	4.69%
Earnings Yield	7.35%
FCF Yield	-4.36%

Dividend Details

Stock Splits

The last stock split was on September 26, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:1898 has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a