Japan
· Delayed Price · Currency is JPY 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 |
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 |
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 |
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 |
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% |
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 |