Japan · Delayed Price · Currency is JPY Seiren Statistics
Total Valuation
Seiren has a market cap or net worth of JPY 199.95 billion. The enterprise value is 166.33 billion.
| Market Cap | 199.95B |
| Enterprise Value | 166.33B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seiren has 58.81 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 58.81M |
| Shares Outstanding | 58.81M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 40.63% |
| Float | 46.49M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 12.09.
| PE Ratio | 12.89 |
| Forward PE | 12.09 |
| PS Ratio | 1.16 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 26.94 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 22.41.
| EV / Earnings | 10.66 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.98 |
| EV / FCF | 22.41 |
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 | 2.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.24 |
| Interest Coverage | 217.01 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 27.58M |
| Profits Per Employee | 2.50M |
| Employee Count | 6,228 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Seiren has paid 6.67 billion in taxes.
| Income Tax | 6.67B |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +45.24% in the last 52 weeks. The beta is 0.66, so Seiren's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +45.24% |
| 50-Day Moving Average | 3,287.80 |
| 200-Day Moving Average | 3,198.21 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 186,900 |
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 171.77 billion and earned 15.60 billion in profits. Earnings per share was 263.83.
| Revenue | 171.77B |
| Gross Profit | 47.14B |
| Operating Income | 20.83B |
| Pretax Income | 22.34B |
| Net Income | 15.60B |
| EBITDA | 27.12B |
| EBIT | 20.83B |
| Earnings Per Share (EPS) | 263.83 |
Balance Sheet
The company has 43.34 billion in cash and 9.22 billion in debt, with a net cash position of 34.12 billion or 580.25 per share.
| Cash & Cash Equivalents | 43.34B |
| Total Debt | 9.22B |
| Net Cash | 34.12B |
| Net Cash Per Share | 580.25 |
| Equity (Book Value) | 161.78B |
| Book Value Per Share | 2,742.46 |
| Working Capital | 92.57B |
Cash Flow
In the last 12 months, operating cash flow was 17.77 billion and capital expenditures -10.35 billion, giving a free cash flow of 7.42 billion.
| Operating Cash Flow | 17.77B |
| Capital Expenditures | -10.35B |
| Depreciation & Amortization | 6.28B |
| Net Borrowing | -1.12B |
| Free Cash Flow | 7.42B |
| FCF Per Share | 126.22 |
Margins
Gross margin is 27.44%, with operating and profit margins of 12.13% and 9.08%.
| Gross Margin | 27.44% |
| Operating Margin | 12.13% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.08% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 12.13% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.60% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 7.80% |
| FCF Yield | 3.71% |
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 |
Analyst Forecast
The average price target for Seiren is 4,075.00, which is 18.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,075.00 |
| Price Target Difference | 18.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |