Japan · Delayed Price · Currency is JPY Seiren Statistics
Total Valuation
Seiren has a market cap or net worth of JPY 199.94 billion. The enterprise value is 164.55 billion.
| Market Cap | 199.94B |
| Enterprise Value | 164.55B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Seiren has 58.63 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 58.63M |
| Shares Outstanding | 58.63M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 40.23% |
| Float | 46.32M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 12.41.
| PE Ratio | 12.47 |
| Forward PE | 12.41 |
| PS Ratio | 1.11 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 16.96.
| EV / Earnings | 10.18 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.45 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.52 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.92 |
| Interest Coverage | 329.88 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 27.71M |
| Profits Per Employee | 2.48M |
| Employee Count | 6,506 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Seiren has paid 7.51 billion in taxes.
| Income Tax | 7.51B |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.68, so Seiren's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +12.54% |
| 50-Day Moving Average | 3,338.70 |
| 200-Day Moving Average | 3,255.13 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 236,180 |
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 180.29 billion and earned 16.17 billion in profits. Earnings per share was 273.36.
| Revenue | 180.29B |
| Gross Profit | 48.76B |
| Operating Income | 22.10B |
| Pretax Income | 23.75B |
| Net Income | 16.17B |
| EBITDA | 28.57B |
| EBIT | 22.10B |
| Earnings Per Share (EPS) | 273.36 |
Balance Sheet
The company has 44.78 billion in cash and 8.89 billion in debt, with a net cash position of 35.89 billion or 612.01 per share.
| Cash & Cash Equivalents | 44.78B |
| Total Debt | 8.89B |
| Net Cash | 35.89B |
| Net Cash Per Share | 612.01 |
| Equity (Book Value) | 165.76B |
| Book Value Per Share | 2,818.49 |
| Working Capital | 94.21B |
Cash Flow
In the last 12 months, operating cash flow was 21.62 billion and capital expenditures -11.91 billion, giving a free cash flow of 9.71 billion.
| Operating Cash Flow | 21.62B |
| Capital Expenditures | -11.91B |
| Depreciation & Amortization | 6.47B |
| Net Borrowing | -174.00M |
| Free Cash Flow | 9.71B |
| FCF Per Share | 165.52 |
Margins
Gross margin is 27.05%, with operating and profit margins of 12.26% and 8.97%.
| Gross Margin | 27.05% |
| Operating Margin | 12.26% |
| Pretax Margin | 13.17% |
| Profit Margin | 8.97% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 12.26% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.64% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 8.09% |
| FCF Yield | 4.85% |
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 19.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,075.00 |
| Price Target Difference | 19.50% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.03% |
| 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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |