Japan · Delayed Price · Currency is JPY Seigakusha Statistics
Total Valuation
Seigakusha has a market cap or net worth of JPY 4.24 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 | 1.82M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 5.63.
| EV / Earnings | 6.74 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 4.01 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.24 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.26 |
| Interest Coverage | 36.26 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 18.85M |
| Profits Per Employee | 725,124 |
| Employee Count | 804 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 200.57 |
Taxes
In the past 12 months, Seigakusha has paid 286.00 million in taxes.
| Income Tax | 286.00M |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.16, so Seigakusha's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 777.76 |
| 200-Day Moving Average | 789.58 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 2,610 |
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 15.16 billion and earned 583.00 million in profits. Earnings per share was 105.08.
| Revenue | 15.16B |
| Gross Profit | 3.52B |
| Operating Income | 979.00M |
| Pretax Income | 869.00M |
| Net Income | 583.00M |
| EBITDA | 1.41B |
| EBIT | 979.00M |
| Earnings Per Share (EPS) | 105.08 |
Balance Sheet
The company has 2.58 billion in cash and 2.27 billion in debt, with a net cash position of 312.00 million or 56.24 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 2.27B |
| Net Cash | 312.00M |
| Net Cash Per Share | 56.24 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 780.48 |
| Working Capital | 838.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -343.00 million, giving a free cash flow of 698.00 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -343.00M |
| Depreciation & Amortization | 429.00M |
| Net Borrowing | -83.00M |
| Free Cash Flow | 698.00M |
| FCF Per Share | 125.81 |
Margins
Gross margin is 23.24%, with operating and profit margins of 6.46% and 3.85%.
| Gross Margin | 23.24% |
| Operating Margin | 6.46% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.85% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.46% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 13.75% |
| FCF Yield | 16.47% |
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 3.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 8 |