Seiren Co.,Ltd. (TYO:3569)

Seiren Statistics

Total Valuation

Seiren has a market cap or net worth of JPY 175.18 billion. The enterprise value is 140.20 billion.

Market Cap	175.18B
Enterprise Value	140.20B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Seiren has 58.65 million shares outstanding. The number of shares has increased by 5.19% in one year.

Current Share Class	58.65M
Shares Outstanding	58.65M
Shares Change (YoY)	+5.19%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	51.18%
Float	52.78M

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 12.01.

PE Ratio	12.07
Forward PE	12.01
PS Ratio	1.08
PB Ratio	1.24
P/TBV Ratio	1.27
P/FCF Ratio	11.34
P/OCF Ratio	8.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 9.08.

EV / Earnings	9.69
EV / Sales	0.87
EV / EBITDA	5.56
EV / EBIT	7.32
EV / FCF	9.08

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.06.

Current Ratio	3.55
Quick Ratio	2.63
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.59
Interest Coverage	84.72

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	12.06%
Revenue Per Employee	25.95M
Profits Per Employee	2.32M
Employee Count	6,228
Asset Turnover	0.85
Inventory Turnover	4.24

Taxes

In the past 12 months, Seiren has paid 5.84 billion in taxes.

Income Tax	5.84B
Effective Tax Rate	28.66%

Stock Price Statistics

The stock price has increased by +31.99% in the last 52 weeks. The beta is 0.30, so Seiren's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+31.99%
50-Day Moving Average	2,453.22
200-Day Moving Average	2,538.50
Relative Strength Index (RSI)	91.91
Average Volume (20 Days)	158,770

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, Seiren had revenue of JPY 161.59 billion and earned 14.47 billion in profits. Earnings per share was 247.51.

Revenue	161.59B
Gross Profit	45.43B
Operating Income	19.15B
Pretax Income	20.39B
Net Income	14.47B
EBITDA	25.23B
EBIT	19.15B
Earnings Per Share (EPS)	247.51

Balance Sheet

The company has 44.53 billion in cash and 9.13 billion in debt, giving a net cash position of 35.40 billion or 603.64 per share.

Cash & Cash Equivalents	44.53B
Total Debt	9.13B
Net Cash	35.40B
Net Cash Per Share	603.64
Equity (Book Value)	141.73B
Book Value Per Share	2,409.45
Working Capital	84.27B

Cash Flow

In the last 12 months, operating cash flow was 21.32 billion and capital expenditures -5.88 billion, giving a free cash flow of 15.44 billion.

Operating Cash Flow	21.32B
Capital Expenditures	-5.88B
Free Cash Flow	15.44B
FCF Per Share	263.34

Margins

Gross margin is 28.11%, with operating and profit margins of 11.85% and 8.95%.

Gross Margin	28.11%
Operating Margin	11.85%
Pretax Margin	12.62%
Profit Margin	8.95%
EBITDA Margin	15.61%
EBIT Margin	11.85%
FCF Margin	9.56%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	76.00
Dividend Yield	2.63%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	3
Payout Ratio	27.80%
Buyback Yield	-5.19%
Shareholder Yield	-2.56%
Earnings Yield	8.26%
FCF Yield	8.82%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seiren has an Altman Z-Score of 4.15 and a Piotroski F-Score of 8.

Altman Z-Score	4.15
Piotroski F-Score	8