Japan · Delayed Price · Currency is JPY SE Corporation Statistics
Total Valuation
SE Corporation has a market cap or net worth of JPY 8.55 billion. The enterprise value is 9.13 billion.
| Market Cap | 8.55B |
| Enterprise Value | 9.13B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SE Corporation has 30.21 million shares outstanding.
| Current Share Class | 30.21M |
| Shares Outstanding | 30.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.32% |
| Owned by Institutions (%) | 0.99% |
| Float | 14.03M |
Valuation Ratios
The trailing PE ratio is 28.21.
| PE Ratio | 28.21 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 10.26.
| EV / Earnings | 30.13 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 17.56 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 5.06 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 43.57M |
| Profits Per Employee | 531,579 |
| Employee Count | 570 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, SE Corporation has paid 249.00 million in taxes.
| Income Tax | 249.00M |
| Effective Tax Rate | 46.03% |
Stock Price Statistics
The stock price has increased by +6.39% in the last 52 weeks. The beta is 0.31, so SE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +6.39% |
| 50-Day Moving Average | 266.52 |
| 200-Day Moving Average | 263.85 |
| Relative Strength Index (RSI) | 78.55 |
| Average Volume (20 Days) | 40,075 |
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, SE Corporation had revenue of JPY 24.84 billion and earned 303.00 million in profits. Earnings per share was 10.03.
| Revenue | 24.84B |
| Gross Profit | 6.67B |
| Operating Income | 520.00M |
| Pretax Income | 541.00M |
| Net Income | 303.00M |
| EBITDA | 1.27B |
| EBIT | 520.00M |
| Earnings Per Share (EPS) | 10.03 |
Balance Sheet
The company has 3.95 billion in cash and 4.50 billion in debt, with a net cash position of -556.00 million or -18.41 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 4.50B |
| Net Cash | -556.00M |
| Net Cash Per Share | -18.41 |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 356.66 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.06 billion, giving a free cash flow of 890.00 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 890.00M |
| FCF Per Share | 29.46 |
Margins
Gross margin is 26.86%, with operating and profit margins of 2.09% and 1.22%.
| Gross Margin | 26.86% |
| Operating Margin | 2.09% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.22% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 2.09% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.68% |
| Earnings Yield | 3.54% |
| FCF Yield | 10.41% |
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 September 26, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SE Corporation has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |