Seiren Statistics
Total Valuation
Seiren has a market cap or net worth of JPY 142.40 billion. The enterprise value is 105.93 billion.
Market Cap | 142.40B |
Enterprise Value | 105.93B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Seiren has 59.01 million shares outstanding. The number of shares has decreased by -4.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 59.01M |
Shares Change (YoY) | -4.87% |
Shares Change (QoQ) | +6.50% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 50.67% |
Float | 53.15M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 9.53.
PE Ratio | 9.79 |
Forward PE | 9.53 |
PS Ratio | 0.87 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 11.83 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 8.80.
EV / Earnings | 7.49 |
EV / Sales | 0.68 |
EV / EBITDA | 4.46 |
EV / EBIT | 6.00 |
EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.08.
Current Ratio | 3.13 |
Quick Ratio | 2.30 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | 0.90 |
Interest Coverage | 53.06 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE) | 11.07% |
Return on Assets (ROA) | 5.90% |
Return on Invested Capital (ROIC) | 7.57% |
Return on Capital Employed (ROCE) | 11.59% |
Revenue Per Employee | 25.63M |
Profits Per Employee | 2.31M |
Employee Count | 6,108 |
Asset Turnover | 0.84 |
Inventory Turnover | 4.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.51% in the last 52 weeks. The beta is 0.32, so Seiren's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -12.51% |
50-Day Moving Average | 2,642.08 |
200-Day Moving Average | 2,571.42 |
Relative Strength Index (RSI) | 25.68 |
Average Volume (20 Days) | 117,365 |
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 156.57 billion and earned 14.13 billion in profits. Earnings per share was 246.39.
Revenue | 156.57B |
Gross Profit | 42.41B |
Operating Income | 17.67B |
Pretax Income | 18.99B |
Net Income | 14.13B |
EBITDA | 23.73B |
EBIT | 17.67B |
Earnings Per Share (EPS) | 246.39 |
Balance Sheet
The company has 47.77 billion in cash and 10.82 billion in debt, giving a net cash position of 36.95 billion or 626.06 per share.
Cash & Cash Equivalents | 47.77B |
Total Debt | 10.82B |
Net Cash | 36.95B |
Net Cash Per Share | 626.06 |
Equity (Book Value) | 137.44B |
Book Value Per Share | 2,320.85 |
Working Capital | 81.83B |
Cash Flow
In the last 12 months, operating cash flow was 17.33 billion and capital expenditures -5.29 billion, giving a free cash flow of 12.04 billion.
Operating Cash Flow | 17.33B |
Capital Expenditures | -5.29B |
Free Cash Flow | 12.04B |
FCF Per Share | 204.06 |
Margins
Gross Margin | n/a |
Operating Margin | 11.28% |
Pretax Margin | 12.13% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.10%.
Dividend Per Share | 76.00 |
Dividend Yield | 3.10% |
Dividend Growth (YoY) | 28.30% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 4.87% |
Shareholder Yield | 7.97% |
Earnings Yield | 9.93% |
FCF Yield | 8.46% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |