Japan · Delayed Price · Currency is JPY SE Corporation Statistics
Total Valuation
SE Corporation has a market cap or net worth of JPY 8.31 billion. The enterprise value is 8.15 billion.
| Market Cap | 8.31B |
| Enterprise Value | 8.15B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 50.34% |
| Owned by Institutions (%) | 0.99% |
| Float | 14.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 20.08.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 11.48 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.75 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 11.69 |
| Interest Coverage | 11.45 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 46.48M |
| Profits Per Employee | -629,696 |
| Employee Count | 559 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, SE Corporation has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 147.09% |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.14, so SE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 268.62 |
| 200-Day Moving Average | 274.23 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 18,050 |
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 25.98 billion and -352.00 million in losses. Loss per share was -11.65.
| Revenue | 25.98B |
| Gross Profit | 6.95B |
| Operating Income | 710.00M |
| Pretax Income | 739.00M |
| Net Income | -352.00M |
| EBITDA | 1.50B |
| EBIT | 710.00M |
| Loss Per Share | -11.65 |
Balance Sheet
The company has 4.93 billion in cash and 4.75 billion in debt, with a net cash position of 185.00 million or 6.12 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 4.75B |
| Net Cash | 185.00M |
| Net Cash Per Share | 6.12 |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 334.74 |
| Working Capital | 6.04B |
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 | 786.25M |
| Net Borrowing | 113.00M |
| Free Cash Flow | 406.00M |
| FCF Per Share | 13.44 |
Margins
Gross margin is 26.77%, with operating and profit margins of 2.73% and -1.35%.
| Gross Margin | 26.77% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.84% |
| Profit Margin | -1.35% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 2.73% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | -4.24% |
| FCF Yield | 4.89% |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |