Seikitokyu Kogyo Co., Ltd. (TYO:1898)
Japan flag Japan · Delayed Price · Currency is JPY
1,491.00
-4.00 (-0.27%)
Aug 17, 2026, 11:30 AM JST

Seikitokyu Kogyo Statistics

Total Valuation

TYO:1898 has a market cap or net worth of JPY 54.76 billion. The enterprise value is 42.07 billion.

Market Cap54.76B
Enterprise Value 42.07B

Important Dates

The last earnings date was Tuesday, August 4, 2026.

Earnings Date Aug 4, 2026
Ex-Dividend Date Sep 29, 2026

Share Statistics

TYO:1898 has 36.63 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 36.63M
Shares Outstanding 36.63M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 1.68%
Owned by Institutions (%) 9.11%
Float 23.80M

Valuation Ratios

The trailing PE ratio is 12.29.

PE Ratio 12.29
Forward PE n/a
PS Ratio 0.58
PB Ratio 1.27
P/TBV Ratio 1.28
P/FCF Ratio 5.70
P/OCF Ratio 4.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.44
EV / Sales 0.44
EV / EBITDA n/a
EV / EBIT 6.70
EV / FCF 4.38

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.

Current Ratio 1.76
Quick Ratio 1.66
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF 0.69
Interest Coverage 69.03

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE) 10.67%
Return on Assets (ROA) 5.04%
Return on Invested Capital (ROIC) 13.44%
Return on Capital Employed (ROCE) 12.10%
Weighted Average Cost of Capital (WACC) 4.10%
Revenue Per Employee 80.93M
Profits Per Employee 3.81M
Employee Count1,169
Asset Turnover 1.21
Inventory Turnover 118.29

Taxes

In the past 12 months, TYO:1898 has paid 1.79 billion in taxes.

Income Tax 1.79B
Effective Tax Rate 28.60%

Stock Price Statistics

The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.04, so TYO:1898's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -3.55%
50-Day Moving Average 1,453.68
200-Day Moving Average 1,544.23
Relative Strength Index (RSI) 59.44
Average Volume (20 Days) 186,710

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 94.61 billion and earned 4.46 billion in profits. Earnings per share was 121.67.

Revenue94.61B
Gross Profit 12.76B
Operating Income 6.28B
Pretax Income 6.24B
Net Income 4.46B
EBITDA n/a
EBIT 6.28B
Earnings Per Share (EPS) 121.67
Full Income Statement

Balance Sheet

The company has 19.37 billion in cash and 6.68 billion in debt, with a net cash position of 12.69 billion or 346.47 per share.

Cash & Cash Equivalents 19.37B
Total Debt 6.68B
Net Cash 12.69B
Net Cash Per Share 346.47
Equity (Book Value) 43.07B
Book Value Per Share 1,175.72
Working Capital 20.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.42 billion and capital expenditures -1.81 billion, giving a free cash flow of 9.61 billion.

Operating Cash Flow 11.42B
Capital Expenditures -1.81B
Depreciation & Amortization 1.94B
Net Borrowing -101.00M
Free Cash Flow 9.61B
FCF Per Share 262.31
Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of 6.64% and 4.71%.

Gross Margin 13.48%
Operating Margin 6.64%
Pretax Margin 6.60%
Profit Margin 4.71%
EBITDA Margin n/a
EBIT Margin 6.64%
FCF Margin 10.09%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 5.02%.

Dividend Per Share 75.00
Dividend Yield 5.02%
Dividend Growth (YoY) -8.75%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.06%
Shareholder Yield 4.96%
Earnings Yield 8.14%
FCF Yield 17.55%
Dividend Details

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 3.44 and a Piotroski F-Score of 6.

Altman Z-Score 3.44
Piotroski F-Score 6