Japan · Delayed Price · Currency is JPY Seikitokyu Kogyo Statistics
Total Valuation
TYO:1898 has a market cap or net worth of JPY 51.98 billion. The enterprise value is 44.15 billion.
| Market Cap | 51.98B |
| Enterprise Value | 44.15B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1898 has 36.63 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 36.63M |
| Shares Outstanding | 36.63M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 7.56% |
| Float | 23.81M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 4.59.
| EV / Earnings | 9.46 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.88 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.67 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.69 |
| Interest Coverage | 73.77 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 82.69M |
| Profits Per Employee | 4.05M |
| Employee Count | 1,152 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 155.80 |
Taxes
In the past 12 months, TYO:1898 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.03, so TYO:1898's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 1,508.98 |
| 200-Day Moving Average | 1,565.66 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 160,500 |
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 95.26 billion and earned 4.67 billion in profits. Earnings per share was 127.40.
| Revenue | 95.26B |
| Gross Profit | 12.84B |
| Operating Income | 6.42B |
| Pretax Income | 6.39B |
| Net Income | 4.67B |
| EBITDA | 8.38B |
| EBIT | 6.42B |
| Earnings Per Share (EPS) | 127.40 |
Balance Sheet
The company has 14.44 billion in cash and 6.61 billion in debt, with a net cash position of 7.83 billion or 213.80 per share.
| Cash & Cash Equivalents | 14.44B |
| Total Debt | 6.61B |
| Net Cash | 7.83B |
| Net Cash Per Share | 213.80 |
| Equity (Book Value) | 44.22B |
| Book Value Per Share | 1,207.00 |
| Working Capital | 21.06B |
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 | 1.96B |
| Net Borrowing | -101.00M |
| Free Cash Flow | 9.61B |
| FCF Per Share | 262.31 |
Margins
Gross margin is 13.48%, with operating and profit margins of 6.74% and 4.90%.
| Gross Margin | 13.48% |
| Operating Margin | 6.74% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.90% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 6.74% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -21.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.64% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 8.98% |
| FCF Yield | 18.49% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |