Seiren Statistics

Total Valuation

Seiren has a market cap or net worth of JPY 157.39 billion. The enterprise value is 120.92 billion.

Market Cap	157.39B
Enterprise Value	120.92B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 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 (%)	0.62%
Owned by Institutions (%)	50.14%
Float	53.11M

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 10.66.

PE Ratio	10.82
Forward PE	10.66
PS Ratio	0.96
PB Ratio	1.15
P/TBV Ratio	1.18
P/FCF Ratio	13.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 10.04.

EV / Earnings	8.56
EV / Sales	0.77
EV / EBITDA	5.10
EV / EBIT	6.84
EV / FCF	10.04

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 increased by +8.86% 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	+8.86%
50-Day Moving Average	2,740.34
200-Day Moving Average	2,558.18
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	171,620

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.85%.

Dividend Per Share	76.00
Dividend Yield	2.85%
Dividend Growth (YoY)	28.30%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.87%
Shareholder Yield	7.72%
Earnings Yield	8.98%
FCF Yield	7.65%

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

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