Seiren Co.,Ltd. (TYO:3569)
Japan flag Japan · Delayed Price · Currency is JPY
2,371.00
-3.00 (-0.13%)
Jul 11, 2025, 3:30 PM JST

Seiren Statistics

Total Valuation

Seiren has a market cap or net worth of JPY 139.01 billion. The enterprise value is 98.03 billion.

Market Cap 139.01B
Enterprise Value 98.03B

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 58.63 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class 58.63M
Shares Outstanding 58.63M
Shares Change (YoY) -2.36%
Shares Change (QoQ) -2.41%
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 50.96%
Float 52.76M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 9.99.

PE Ratio 10.00
Forward PE 9.99
PS Ratio 0.87
PB Ratio 0.97
P/TBV Ratio 0.99
P/FCF Ratio 9.34
P/OCF Ratio 6.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 6.59.

EV / Earnings 7.06
EV / Sales 0.61
EV / EBITDA 4.10
EV / EBIT 5.49
EV / FCF 6.59

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.07.

Current Ratio 3.14
Quick Ratio 2.32
Debt / Equity 0.07
Debt / EBITDA 0.44
Debt / FCF 0.70
Interest Coverage 71.18

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE) 10.40%
Return on Assets (ROA) 5.78%
Return on Invested Capital (ROIC) 7.50%
Return on Capital Employed (ROCE) 11.26%
Revenue Per Employee 25.63M
Profits Per Employee 2.23M
Employee Count 6,228
Asset Turnover 0.83
Inventory Turnover 4.13

Taxes

In the past 12 months, Seiren has paid 5.34 billion in taxes.

Income Tax 5.34B
Effective Tax Rate 27.66%

Stock Price Statistics

The stock price has increased by +0.81% 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 +0.81%
50-Day Moving Average 2,344.48
200-Day Moving Average 2,551.44
Relative Strength Index (RSI) 54.12
Average Volume (20 Days) 136,545

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 159.65 billion and earned 13.89 billion in profits. Earnings per share was 237.01.

Revenue 159.65B
Gross Profit 44.03B
Operating Income 17.87B
Pretax Income 19.30B
Net Income 13.89B
EBITDA 23.90B
EBIT 17.87B
Earnings Per Share (EPS) 237.01
Full Income Statement

Balance Sheet

The company has 51.92 billion in cash and 10.42 billion in debt, giving a net cash position of 41.50 billion or 707.77 per share.

Cash & Cash Equivalents 51.92B
Total Debt 10.42B
Net Cash 41.50B
Net Cash Per Share 707.77
Equity (Book Value) 143.88B
Book Value Per Share 2,445.29
Working Capital 86.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.54 billion and capital expenditures -5.66 billion, giving a free cash flow of 14.88 billion.

Operating Cash Flow 20.54B
Capital Expenditures -5.66B
Free Cash Flow 14.88B
FCF Per Share 253.72
Full Cash Flow Statement

Margins

Gross margin is 27.58%, with operating and profit margins of 11.19% and 8.70%.

Gross Margin 27.58%
Operating Margin 11.19%
Pretax Margin 12.09%
Profit Margin 8.70%
EBITDA Margin 14.97%
EBIT Margin 11.19%
FCF Margin 9.32%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share 76.00
Dividend Yield 3.20%
Dividend Growth (YoY) 26.67%
Years of Dividend Growth 3
Payout Ratio 24.87%
Buyback Yield 2.36%
Shareholder Yield 5.55%
Earnings Yield 9.99%
FCF Yield 10.70%
Dividend Details

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 3.87 and a Piotroski F-Score of 7.

Altman Z-Score 3.87
Piotroski F-Score 7