Seihyo Co., Ltd. (TYO:2872)

Seihyo Statistics

Total Valuation

Seihyo has a market cap or net worth of JPY 2.93 billion. The enterprise value is 3.99 billion.

Market Cap	2.93B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Seihyo has 1.39 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	1.39M
Shares Outstanding	1.39M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	10.29%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 117.43.

PE Ratio	117.43
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.92
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	159.48
EV / Sales	0.89
EV / EBITDA	24.80
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.88.

Current Ratio	1.07
Quick Ratio	0.50
Debt / Equity	0.88
Debt / EBITDA	8.34
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.47%
Revenue Per Employee	50.53M
Profits Per Employee	280,899
Employee Count	89
Asset Turnover	1.28
Inventory Turnover	5.38

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.04% in the last 52 weeks. The beta is -0.72, so Seihyo's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+2.04%
50-Day Moving Average	2,014.98
200-Day Moving Average	2,152.68
Relative Strength Index (RSI)	71.79
Average Volume (20 Days)	1,290

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, Seihyo had revenue of JPY 4.50 billion and earned 25.00 million in profits. Earnings per share was 17.88.

Revenue	4.50B
Gross Profit	839.00M
Operating Income	n/a
Pretax Income	24.00M
Net Income	25.00M
EBITDA	160.75M
EBIT	n/a
Earnings Per Share (EPS)	17.88

Balance Sheet

The company has 281.00 million in cash and 1.34 billion in debt, with a net cash position of -1.06 billion or -759.52 per share.

Cash & Cash Equivalents	281.00M
Total Debt	1.34B
Net Cash	-1.06B
Net Cash Per Share	-759.52
Equity (Book Value)	1.53B
Book Value Per Share	1,088.56
Working Capital	101.00M

Cash Flow

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

Margins

Gross Margin	18.66%
Operating Margin	n/a
Pretax Margin	0.53%
Profit Margin	0.56%
EBITDA Margin	3.57%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	18.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	2.50%
Earnings Yield	0.85%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 27, 2023. It was a forward split with a ratio of 3.

Last Split Date	Feb 27, 2023
Split Type	Forward
Split Ratio	3

Scores

Seihyo has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	2