Japan · Delayed Price · Currency is JPY Seihyo Statistics
Total Valuation
Seihyo has a market cap or net worth of JPY 3.07 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.07B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was 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 increased by 0.39% in one year.
| Current Share Class | 1.39M |
| Shares Outstanding | 1.39M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 10.29% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 280.01.
| PE Ratio | 280.01 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of -7.81.
| EV / Earnings | 371.22 |
| EV / Sales | 0.85 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 116.67 |
| EV / FCF | -7.81 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.30 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -2.39 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 0.73% |
| Revenue Per Employee | 53.89M |
| Profits Per Employee | 123,596 |
| Employee Count | 89 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Seihyo has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 82.54% |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks. The beta is -0.60, so Seihyo's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 2,084.68 |
| 200-Day Moving Average | 2,081.96 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 2,530 |
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 4.80 billion and earned 11.00 million in profits. Earnings per share was 7.86.
| Revenue | 4.80B |
| Gross Profit | 844.00M |
| Operating Income | 35.00M |
| Pretax Income | 63.00M |
| Net Income | 11.00M |
| EBITDA | 204.00M |
| EBIT | 35.00M |
| Earnings Per Share (EPS) | 7.86 |
Balance Sheet
The company has 234.00 million in cash and 1.25 billion in debt, with a net cash position of -1.02 billion or -728.68 per share.
| Cash & Cash Equivalents | 234.00M |
| Total Debt | 1.25B |
| Net Cash | -1.02B |
| Net Cash Per Share | -728.68 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 1,068.36 |
| Working Capital | 415.00M |
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 | 169.00M |
| Net Borrowing | 49.00M |
| Free Cash Flow | -523.00M |
| FCF Per Share | -375.10 |
Margins
Gross margin is 17.60%, with operating and profit margins of 0.73% and 0.23%.
| Gross Margin | 17.60% |
| Operating Margin | 0.73% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.23% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 218.18% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.36% |
| FCF Yield | -17.05% |
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 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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |