Japan
· Delayed Price · Currency is JPY Kameda Seika Statistics
Total Valuation
Kameda Seika has a market cap or net worth of JPY 77.69 billion. The enterprise value is 95.63 billion.
| Market Cap | 77.69B |
| Enterprise Value | 95.63B |
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 (%) | 23.81% |
| Float | 15.62M |
Valuation Ratios
The trailing PE ratio is 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 47.00 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 57.85.
| EV / Earnings | 17.65 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 13.61 |
| EV / FCF | 57.85 |
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 | 2.09 |
| Debt / FCF | 14.95 |
| 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 -9.35% in the last 52 weeks. The beta is -0.00, so Kameda Seika's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 3,894.60 |
| 200-Day Moving Average | 4,106.78 |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | 34,020 |
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 | 11.85B |
| EBIT | 5.50B |
| Earnings Per Share (EPS) | 256.93 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -7.79 billion, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 9.44B |
| Capital Expenditures | -7.79B |
| Free Cash Flow | 1.65B |
| FCF Per Share | 78.40 |
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 | 11.48% |
| EBIT Margin | 5.33% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 1.79% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 21.78% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 6.97% |
| FCF Yield | 2.13% |
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
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 |