Japan · Delayed Price · Currency is JPY SE Corporation Statistics
Total Valuation
SE Corporation has a market cap or net worth of JPY 8.19 billion. The enterprise value is 8.70 billion.
| Market Cap | 8.19B |
| Enterprise Value | 8.70B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 20.16 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 21.44.
| EV / Earnings | -20.06 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 14.53 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.77 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 13.78 |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 44.56M |
| Profits Per Employee | -761,404 |
| Employee Count | 570 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, SE Corporation has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 173.04% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.12, so SE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 280.44 |
| 200-Day Moving Average | 272.69 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 19,165 |
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 25.40 billion and -434.00 million in losses. Loss per share was -14.37.
| Revenue | 25.40B |
| Gross Profit | 6.80B |
| Operating Income | 599.00M |
| Pretax Income | 586.00M |
| Net Income | -434.00M |
| EBITDA | 1.38B |
| EBIT | 599.00M |
| Loss Per Share | -14.37 |
Balance Sheet
The company has 5.11 billion in cash and 5.59 billion in debt, with a net cash position of -487.00 million or -16.12 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 5.59B |
| Net Cash | -487.00M |
| Net Cash Per Share | -16.12 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 346.17 |
| Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -740.00 million, giving a free cash flow of 406.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -740.00M |
| Depreciation & Amortization | 778.00M |
| Net Borrowing | 113.00M |
| Free Cash Flow | 406.00M |
| FCF Per Share | 13.44 |
Margins
Gross margin is 26.78%, with operating and profit margins of 2.36% and -1.71%.
| Gross Margin | 26.78% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.31% |
| Profit Margin | -1.71% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.36% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | -5.30% |
| FCF Yield | 4.96% |
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 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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |