Japan · Delayed Price · Currency is JPY Seigakusha Statistics
Total Valuation
Seigakusha has a market cap or net worth of JPY 4.77 billion. The enterprise value is 4.88 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 53.96% |
| Owned by Institutions (%) | 168.34% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 6.99.
| EV / Earnings | 7.74 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.83 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.68 |
| Interest Coverage | 34.86 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 18.25M |
| Profits Per Employee | 749,108 |
| Employee Count | 841 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 245.21 |
Taxes
In the past 12 months, Seigakusha has paid 276.00 million in taxes.
| Income Tax | 276.00M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.17, so Seigakusha's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 805.70 |
| 200-Day Moving Average | 795.50 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 10,635 |
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 15.35 billion and earned 630.00 million in profits. Earnings per share was 113.56.
| Revenue | 15.35B |
| Gross Profit | 3.58B |
| Operating Income | 1.01B |
| Pretax Income | 906.00M |
| Net Income | 630.00M |
| EBITDA | 1.45B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 113.56 |
Balance Sheet
The company has 2.46 billion in cash and 2.57 billion in debt, with a net cash position of -107.00 million or -19.29 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 2.57B |
| Net Cash | -107.00M |
| Net Cash Per Share | -19.29 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 707.84 |
| Working Capital | 499.00M |
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 | 436.75M |
| Net Borrowing | -83.00M |
| Free Cash Flow | 698.00M |
| FCF Per Share | 125.81 |
Margins
Gross margin is 23.33%, with operating and profit margins of 6.59% and 4.10%.
| Gross Margin | 23.33% |
| Operating Margin | 6.59% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.10% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 6.59% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 34.15% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 13.20% |
| FCF Yield | 14.63% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |