Japan · Delayed Price · Currency is JPY Kameda Seika Statistics
Total Valuation
Kameda Seika has a market cap or net worth of JPY 81.72 billion. The enterprise value is 108.62 billion.
| Market Cap | 81.72B |
| Enterprise Value | 108.62B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kameda Seika has 63.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 63.25M |
| Shares Outstanding | 63.25M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 22.52% |
| Float | 46.88M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 17.96.
| PE Ratio | 20.25 |
| Forward PE | 17.96 |
| PS Ratio | 0.59 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 24.52.
| EV / Earnings | 26.92 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 13.58 |
| EV / FCF | 24.52 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.00 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 9.87 |
| Interest Coverage | 16.92 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 30.79M |
| Profits Per Employee | 890,139 |
| Employee Count | 4,533 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, Kameda Seika has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 34.36% |
Stock Price Statistics
The stock price has decreased by -9.12% in the last 52 weeks. The beta is -0.07, so Kameda Seika's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 1,240.46 |
| 200-Day Moving Average | 1,325.96 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 194,925 |
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 139.55 billion and earned 4.04 billion in profits. Earnings per share was 63.80.
| Revenue | 139.55B |
| Gross Profit | 40.31B |
| Operating Income | 7.99B |
| Pretax Income | 6.81B |
| Net Income | 4.04B |
| EBITDA | 19.48B |
| EBIT | 7.99B |
| Earnings Per Share (EPS) | 63.80 |
Balance Sheet
The company has 20.17 billion in cash and 43.75 billion in debt, with a net cash position of -23.58 billion or -372.78 per share.
| Cash & Cash Equivalents | 20.17B |
| Total Debt | 43.75B |
| Net Cash | -23.58B |
| Net Cash Per Share | -372.78 |
| Equity (Book Value) | 107.65B |
| Book Value Per Share | 1,649.41 |
| Working Capital | 27.90B |
Cash Flow
In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -7.47 billion, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 11.90B |
| Capital Expenditures | -7.47B |
| Depreciation & Amortization | 11.50B |
| Net Borrowing | 25.39B |
| Free Cash Flow | 4.43B |
| FCF Per Share | 70.04 |
Margins
Gross margin is 28.88%, with operating and profit margins of 5.72% and 2.89%.
| Gross Margin | 28.88% |
| Operating Margin | 5.72% |
| Pretax Margin | 4.88% |
| Profit Margin | 2.89% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 5.72% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 194.74% |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.94% |
| FCF Yield | 5.42% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |