Seiren Co.,Ltd. (TYO:3569)

Seiren Statistics

Total Valuation

Seiren has a market cap or net worth of JPY 189.95 billion. The enterprise value is 154.44 billion.

Market Cap	189.95B
Enterprise Value	154.44B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Seiren has 58.81 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	58.81M
Shares Outstanding	58.81M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	49.56%
Float	46.49M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 12.52.

PE Ratio	12.65
Forward PE	12.52
PS Ratio	1.17
PB Ratio	1.29
P/TBV Ratio	1.32
P/FCF Ratio	19.28
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 15.68.

EV / Earnings	10.20
EV / Sales	0.95
EV / EBITDA	5.95
EV / EBIT	7.76
EV / FCF	15.68

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.06.

Current Ratio	3.49
Quick Ratio	2.53
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	0.90
Interest Coverage	111.20

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	26.11M
Profits Per Employee	2.43M
Employee Count	6,228
Asset Turnover	0.82
Inventory Turnover	4.14

Taxes

In the past 12 months, Seiren has paid 5.80 billion in taxes.

Income Tax	5.80B
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.57, so Seiren's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+19.01%
50-Day Moving Average	3,088.84
200-Day Moving Average	2,672.75
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	141,365

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 162.60 billion and earned 15.15 billion in profits. Earnings per share was 255.41.

Revenue	162.60B
Gross Profit	45.76B
Operating Income	19.90B
Pretax Income	21.02B
Net Income	15.15B
EBITDA	25.94B
EBIT	19.90B
Earnings Per Share (EPS)	255.41

Balance Sheet

The company has 44.83 billion in cash and 8.88 billion in debt, giving a net cash position of 35.95 billion or 611.23 per share.

Cash & Cash Equivalents	44.83B
Total Debt	8.88B
Net Cash	35.95B
Net Cash Per Share	611.23
Equity (Book Value)	146.90B
Book Value Per Share	2,490.50
Working Capital	85.53B

Cash Flow

In the last 12 months, operating cash flow was 17.49 billion and capital expenditures -7.64 billion, giving a free cash flow of 9.85 billion.

Operating Cash Flow	17.49B
Capital Expenditures	-7.64B
Free Cash Flow	9.85B
FCF Per Share	167.51

Margins

Gross margin is 28.14%, with operating and profit margins of 12.24% and 9.32%.

Gross Margin	28.14%
Operating Margin	12.24%
Pretax Margin	12.93%
Profit Margin	9.32%
EBITDA Margin	15.95%
EBIT Margin	12.24%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	76.00
Dividend Yield	2.35%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	4
Payout Ratio	26.55%
Buyback Yield	-3.12%
Shareholder Yield	-0.74%
Earnings Yield	7.98%
FCF Yield	5.19%

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 7.

Altman Z-Score	4.15
Piotroski F-Score	7