Japan · Delayed Price · Currency is JPY Seiren Statistics
Total Valuation
Seiren has a market cap or net worth of JPY 184.36 billion. The enterprise value is 155.38 billion.
| Market Cap | 184.36B |
| Enterprise Value | 155.38B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seiren has 58.81 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 58.81M |
| Shares Outstanding | 58.81M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 44.01% |
| Float | 46.49M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 11.49.
| PE Ratio | 11.73 |
| Forward PE | 11.49 |
| PS Ratio | 1.12 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 15.82.
| EV / Earnings | 9.86 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 7.66 |
| EV / FCF | 15.82 |
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 | 2.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.88 |
| Interest Coverage | 171.90 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 26.43M |
| Profits Per Employee | 2.53M |
| Employee Count | 6,228 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Seiren has paid 5.98 billion in taxes.
| Income Tax | 5.98B |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +20.58% 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 | +20.58% |
| 50-Day Moving Average | 3,297.10 |
| 200-Day Moving Average | 2,984.92 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 229,015 |
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 164.58 billion and earned 15.76 billion in profits. Earnings per share was 267.17.
| Revenue | 164.58B |
| Gross Profit | 45.73B |
| Operating Income | 20.28B |
| Pretax Income | 21.83B |
| Net Income | 15.76B |
| EBITDA | 26.41B |
| EBIT | 20.28B |
| Earnings Per Share (EPS) | 267.17 |
Balance Sheet
The company has 38.05 billion in cash and 8.60 billion in debt, with a net cash position of 29.45 billion or 500.80 per share.
| Cash & Cash Equivalents | 38.05B |
| Total Debt | 8.60B |
| Net Cash | 29.45B |
| Net Cash Per Share | 500.80 |
| Equity (Book Value) | 152.86B |
| Book Value Per Share | 2,591.34 |
| Working Capital | 87.35B |
Cash Flow
In the last 12 months, operating cash flow was 18.77 billion and capital expenditures -8.95 billion, giving a free cash flow of 9.82 billion.
| Operating Cash Flow | 18.77B |
| Capital Expenditures | -8.95B |
| Depreciation & Amortization | 6.13B |
| Net Borrowing | -2.01B |
| Free Cash Flow | 9.82B |
| FCF Per Share | 167.05 |
Margins
Gross margin is 27.79%, with operating and profit margins of 12.32% and 9.58%.
| Gross Margin | 27.79% |
| Operating Margin | 12.32% |
| Pretax Margin | 13.26% |
| Profit Margin | 9.58% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 12.32% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.31% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 8.55% |
| FCF Yield | 5.33% |
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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |