Japan · Delayed Price · Currency is JPY Seiren Statistics
Total Valuation
Seiren has a market cap or net worth of JPY 190.83 billion. The enterprise value is 157.21 billion.
| Market Cap | 190.83B |
| Enterprise Value | 157.21B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 44.21% |
| Float | 46.49M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 11.54.
| PE Ratio | 12.30 |
| Forward PE | 11.54 |
| PS Ratio | 1.11 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 25.71 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 21.18.
| EV / Earnings | 10.08 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.55 |
| EV / FCF | 21.18 |
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) | 7.58% |
| 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 | 29.86% |
Stock Price Statistics
The stock price has increased by +40.59% in the last 52 weeks. The beta is 0.67, so Seiren's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +40.59% |
| 50-Day Moving Average | 3,215.20 |
| 200-Day Moving Average | 3,151.43 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 227,585 |
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) | 161.79B |
| Book Value Per Share | 2,742.73 |
| 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 2.34%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.60% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 8.17% |
| FCF Yield | 3.89% |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |