Seiren Statistics

Total Valuation

Seiren has a market cap or net worth of JPY 138.03 billion. The enterprise value is 97.05 billion.

Market Cap	138.03B
Enterprise Value	97.05B

Important Dates

The last earnings date was 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 -2.36% in one year.

Current Share Class	59.01M
Shares Outstanding	59.01M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	50.72%
Float	53.15M

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 9.86.

PE Ratio	9.87
Forward PE	9.86
PS Ratio	0.86
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	9.28
P/OCF Ratio	6.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 6.52.

EV / Earnings	6.99
EV / Sales	0.61
EV / EBITDA	4.06
EV / EBIT	5.43
EV / FCF	6.52

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	26.14M
Profits Per Employee	2.27M
Employee Count	6,108
Asset Turnover	0.83
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.46% in the last 52 weeks. The beta is 0.29, so Seiren's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.46%
50-Day Moving Average	2,357.04
200-Day Moving Average	2,545.04
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	107,100

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 703.18 per share.

Cash & Cash Equivalents	51.92B
Total Debt	10.42B
Net Cash	41.50B
Net Cash Per Share	703.18
Equity (Book Value)	143.88B
Book Value Per Share	2,451.32
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	252.08

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 3.25%.

Dividend Per Share	76.00
Dividend Yield	3.25%
Dividend Growth (YoY)	28.30%
Years of Dividend Growth	3
Payout Ratio	24.87%
Buyback Yield	2.36%
Shareholder Yield	5.60%
Earnings Yield	10.06%
FCF Yield	10.78%

Dividend Details

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.

Altman Z-Score	3.87
Piotroski F-Score	n/a