Japan · Delayed Price · Currency is JPY Seigakusha Statistics
Total Valuation
Seigakusha has a market cap or net worth of JPY 4.52 billion. The enterprise value is 4.82 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seigakusha has 5.55 million shares outstanding.
| Current Share Class | 5.55M |
| Shares Outstanding | 5.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 10.26.
| EV / Earnings | 10.50 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 5.82 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.60 |
| Interest Coverage | 33.12 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 18.43M |
| Profits Per Employee | 570,896 |
| Employee Count | 804 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 245.02 |
Taxes
In the past 12 months, Seigakusha has paid 234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.08, so Seigakusha's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +0.87% |
| 50-Day Moving Average | 799.10 |
| 200-Day Moving Average | 773.28 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 1,490 |
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 14.81 billion and earned 459.00 million in profits. Earnings per share was 82.73.
| Revenue | 14.81B |
| Gross Profit | 3.30B |
| Operating Income | 828.00M |
| Pretax Income | 693.00M |
| Net Income | 459.00M |
| EBITDA | 1.25B |
| EBIT | 828.00M |
| Earnings Per Share (EPS) | 82.73 |
Balance Sheet
The company has 2.33 billion in cash and 2.63 billion in debt, with a net cash position of -304.00 million or -54.80 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 2.63B |
| Net Cash | -304.00M |
| Net Cash Per Share | -54.80 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 698.82 |
| Working Capital | 696.00M |
Cash Flow
In the last 12 months, operating cash flow was 937.00 million and capital expenditures -467.00 million, giving a free cash flow of 470.00 million.
| Operating Cash Flow | 937.00M |
| Capital Expenditures | -467.00M |
| Free Cash Flow | 470.00M |
| FCF Per Share | 84.72 |
Margins
Gross margin is 22.26%, with operating and profit margins of 5.59% and 3.10%.
| Gross Margin | 22.26% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.10% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 5.59% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 10.16% |
| FCF Yield | 10.41% |
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 2.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 8 |