Japan
· Delayed Price · Currency is JPY Seigakusha Statistics
Total Valuation
Seigakusha has a market cap or net worth of JPY 4.18 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Seigakusha has 5.55 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.55M |
| Shares Outstanding | 5.55M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.83% |
| Owned by Institutions (%) | 4.99% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 8.18.
| EV / Earnings | 9.43 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 5.58 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.11 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.41 |
| Interest Coverage | 31.16 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 13.00% |
| Revenue Per Employee | 18.70M |
| Profits Per Employee | 603,403 |
| Employee Count | 764 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 197.47 |
Taxes
In the past 12 months, Seigakusha has paid 199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.04, so Seigakusha's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 752.52 |
| 200-Day Moving Average | 775.27 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 485 |
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, Seigakusha had revenue of JPY 14.29 billion and earned 461.00 million in profits. Earnings per share was 83.09.
| Revenue | 14.29B |
| Gross Profit | 3.13B |
| Operating Income | 779.00M |
| Pretax Income | 660.00M |
| Net Income | 461.00M |
| EBITDA | 1.18B |
| EBIT | 779.00M |
| Earnings Per Share (EPS) | 83.09 |
Balance Sheet
The company has 2.18 billion in cash and 2.34 billion in debt, giving a net cash position of -163.00 million or -29.38 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 2.34B |
| Net Cash | -163.00M |
| Net Cash Per Share | -29.38 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 695.58 |
| Working Capital | 370.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -481.00 million, giving a free cash flow of 531.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -481.00M |
| Free Cash Flow | 531.00M |
| FCF Per Share | 95.71 |
Margins
Gross margin is 21.91%, with operating and profit margins of 5.45% and 3.23%.
| Gross Margin | 21.91% |
| Operating Margin | 5.45% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.23% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 5.45% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.13% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 11.02% |
| FCF Yield | 12.69% |
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, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Seigakusha has an Altman Z-Score of 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |