Kameda Seika Statistics

Total Valuation

Kameda Seika has a market cap or net worth of JPY 80.64 billion. The enterprise value is 98.58 billion.

Market Cap	80.64B
Enterprise Value	98.58B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kameda Seika has 21.08 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	21.08M
Shares Outstanding	21.08M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	23.98%
Float	15.62M

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.02
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.20
EV / Sales	0.95
EV / EBITDA	7.46
EV / EBIT	14.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.31.

Current Ratio	1.33
Quick Ratio	0.98
Debt / Equity	0.31
Debt / EBITDA	2.12
Debt / FCF	n/a
Interest Coverage	40.45

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	25.56M
Profits Per Employee	1.34M
Employee Count	4,040
Asset Turnover	0.85
Inventory Turnover	9.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.24% in the last 52 weeks. The beta is 0.01, so Kameda Seika's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-6.24%
50-Day Moving Average	3,960.50
200-Day Moving Average	4,146.98
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	29,705

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, Kameda Seika had revenue of JPY 103.26 billion and earned 5.42 billion in profits. Earnings per share was 256.93.

Revenue	103.26B
Gross Profit	28.07B
Operating Income	5.50B
Pretax Income	6.08B
Net Income	5.42B
EBITDA	11.68B
EBIT	5.50B
Earnings Per Share (EPS)	256.93

Full Income Statement

Balance Sheet

The company has 10.10 billion in cash and 24.72 billion in debt, giving a net cash position of -14.62 billion or -693.49 per share.

Cash & Cash Equivalents	10.10B
Total Debt	24.72B
Net Cash	-14.62B
Net Cash Per Share	-693.49
Equity (Book Value)	78.91B
Book Value Per Share	3,585.44
Working Capital	8.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 5.33% and 5.25%.

Gross Margin	27.18%
Operating Margin	5.33%
Pretax Margin	5.89%
Profit Margin	5.25%
EBITDA Margin	11.31%
EBIT Margin	5.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	56.00
Dividend Yield	1.46%
Dividend Growth (YoY)	1.79%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.46%
Earnings Yield	6.72%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kameda Seika has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a