Japan · Delayed Price · Currency is JPY Seikitokyu Kogyo Statistics
Total Valuation
TYO:1898 has a market cap or net worth of JPY 62.20 billion. The enterprise value is 51.82 billion.
| Market Cap | 62.20B |
| Enterprise Value | 51.82B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1898 has 36.63 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 36.63M |
| Shares Outstanding | 36.63M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 9.33% |
| Float | 24.12M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 8.10.
| EV / Earnings | 11.63 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.90 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.45 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.06 |
| Interest Coverage | 84.05 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 14.31% |
| Revenue Per Employee | 84.77M |
| Profits Per Employee | 3.87M |
| Employee Count | 1,152 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 153.49 |
Taxes
In the past 12 months, TYO:1898 has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +14.53% in the last 52 weeks. The beta is -0.09, so TYO:1898's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +14.53% |
| 50-Day Moving Average | 1,625.70 |
| 200-Day Moving Average | 1,522.12 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 141,805 |
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 97.66 billion and earned 4.46 billion in profits. Earnings per share was 121.75.
| Revenue | 97.66B |
| Gross Profit | 12.94B |
| Operating Income | 6.56B |
| Pretax Income | 6.14B |
| Net Income | 4.46B |
| EBITDA | 8.54B |
| EBIT | 6.56B |
| Earnings Per Share (EPS) | 121.75 |
Balance Sheet
The company has 17.13 billion in cash and 6.75 billion in debt, with a net cash position of 10.38 billion or 283.30 per share.
| Cash & Cash Equivalents | 17.13B |
| Total Debt | 6.75B |
| Net Cash | 10.38B |
| Net Cash Per Share | 283.30 |
| Equity (Book Value) | 41.60B |
| Book Value Per Share | 1,135.47 |
| Working Capital | 14.79B |
Cash Flow
In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -1.43 billion, giving a free cash flow of 6.40 billion.
| Operating Cash Flow | 7.83B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 6.40B |
| FCF Per Share | 174.57 |
Margins
Gross margin is 13.25%, with operating and profit margins of 6.71% and 4.56%.
| Gross Margin | 13.25% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.56% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.71% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.63% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 7.16% |
| FCF Yield | 10.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |