Japan · Delayed Price · Currency is JPY Kameda Seika Statistics
Total Valuation
Kameda Seika has a market cap or net worth of JPY 82.35 billion. The enterprise value is 110.05 billion.
| Market Cap | 82.35B |
| Enterprise Value | 110.05B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Kameda Seika has 63.25 million shares outstanding.
| Current Share Class | 63.25M |
| Shares Outstanding | 63.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 23.39% |
| Float | 46.88M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 18.03.
| PE Ratio | 21.42 |
| Forward PE | 18.03 |
| PS Ratio | 0.60 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 19.44.
| EV / Earnings | 29.25 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 14.37 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.99 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 7.33 |
| Interest Coverage | 14.68 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 31.17M |
| Profits Per Employee | 848,004 |
| Employee Count | 4,533 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, Kameda Seika has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has increased by +1.62% in the last 52 weeks. The beta is -0.05, so Kameda Seika's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 1,326.06 |
| 200-Day Moving Average | 1,332.32 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 352,805 |
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 141.29 billion and earned 3.84 billion in profits. Earnings per share was 60.78.
| Revenue | 141.29B |
| Gross Profit | 40.03B |
| Operating Income | 7.81B |
| Pretax Income | 6.33B |
| Net Income | 3.84B |
| EBITDA | 18.73B |
| EBIT | 7.81B |
| Earnings Per Share (EPS) | 60.78 |
Balance Sheet
The company has 18.19 billion in cash and 42.42 billion in debt, with a net cash position of -24.23 billion or -383.01 per share.
| Cash & Cash Equivalents | 18.19B |
| Total Debt | 42.42B |
| Net Cash | -24.23B |
| Net Cash Per Share | -383.01 |
| Equity (Book Value) | 106.13B |
| Book Value Per Share | 1,623.07 |
| Working Capital | 26.50B |
Cash Flow
In the last 12 months, operating cash flow was 11.96 billion and capital expenditures -6.17 billion, giving a free cash flow of 5.78 billion.
| Operating Cash Flow | 11.96B |
| Capital Expenditures | -6.17B |
| Depreciation & Amortization | 10.91B |
| Net Borrowing | -3.51B |
| Free Cash Flow | 5.78B |
| FCF Per Share | 91.45 |
Margins
Gross margin is 28.33%, with operating and profit margins of 5.53% and 2.72%.
| Gross Margin | 28.33% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.72% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 5.53% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 35.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.67% |
| FCF Yield | 6.82% |
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 March 30, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Kameda Seika has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |