Japan · Delayed Price · Currency is JPY Seihyo Statistics
Total Valuation
Seihyo has a market cap or net worth of JPY 2.77 billion. The enterprise value is 4.29 billion.
| Market Cap | 2.77B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Seihyo has 1.39 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 1.39M |
| Shares Outstanding | 1.39M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 8.73% |
| Float | 1.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 31.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.11 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 14.65 |
| Debt / FCF | -3.85 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -4.55% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 0.98% |
| Revenue Per Employee | 45.50M |
| Profits Per Employee | -601,852 |
| Employee Count | 108 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Seihyo has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.18% in the last 52 weeks. The beta is -0.56, so Seihyo's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 2,054.74 |
| 200-Day Moving Average | 2,044.05 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 4,740 |
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 4.91 billion and -65.00 million in losses. Loss per share was -46.35.
| Revenue | 4.91B |
| Gross Profit | 854.00M |
| Operating Income | -33.00M |
| Pretax Income | -44.00M |
| Net Income | -65.00M |
| EBITDA | 137.50M |
| EBIT | -33.00M |
| Loss Per Share | -46.35 |
Balance Sheet
The company has 497.00 million in cash and 2.02 billion in debt, with a net cash position of -1.52 billion or -1,088.72 per share.
| Cash & Cash Equivalents | 497.00M |
| Total Debt | 2.02B |
| Net Cash | -1.52B |
| Net Cash Per Share | -1,088.72 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1,021.82 |
| Working Capital | 260.00M |
Cash Flow
In the last 12 months, operating cash flow was 44.00 million and capital expenditures -567.00 million, giving a free cash flow of -523.00 million.
| Operating Cash Flow | 44.00M |
| Capital Expenditures | -567.00M |
| Depreciation & Amortization | 170.50M |
| Net Borrowing | 49.00M |
| Free Cash Flow | -523.00M |
| FCF Per Share | -375.10 |
Margins
Gross margin is 17.38%, with operating and profit margins of -0.67% and -1.32%.
| Gross Margin | 17.38% |
| Operating Margin | -0.67% |
| Pretax Margin | -0.90% |
| Profit Margin | -1.32% |
| EBITDA Margin | 2.80% |
| EBIT Margin | -0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -2.34% |
| FCF Yield | -18.85% |
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 | n/a |
| Graham Upside | n/a |
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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |