Japan · Delayed Price · Currency is JPY e-Seikatsu Statistics
Total Valuation
e-Seikatsu has a market cap or net worth of JPY 3.48 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
e-Seikatsu has 6.90 million shares outstanding.
| Current Share Class | 6.90M |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.92% |
| Owned by Institutions (%) | 1.89% |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 54.28.
| PE Ratio | 54.28 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 12.42 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 4.58.
| EV / Earnings | 47.50 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 24.97 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.41 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.26 |
| Interest Coverage | 134.51 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 14.10M |
| Profits Per Employee | 287,350 |
| Employee Count | 223 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 32.95 |
Taxes
In the past 12 months, e-Seikatsu has paid 46.99 million in taxes.
| Income Tax | 46.99M |
| Effective Tax Rate | 42.31% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.73, so e-Seikatsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 512.98 |
| 200-Day Moving Average | 508.52 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 8,880 |
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, e-Seikatsu had revenue of JPY 3.14 billion and earned 64.08 million in profits. Earnings per share was 9.28.
| Revenue | 3.14B |
| Gross Profit | 1.79B |
| Operating Income | 121.87M |
| Pretax Income | 111.07M |
| Net Income | 64.08M |
| EBITDA | 677.60M |
| EBIT | 121.87M |
| Earnings Per Share (EPS) | 9.28 |
Balance Sheet
The company has 606.16 million in cash and 171.40 million in debt, with a net cash position of 434.76 million or 63.00 per share.
| Cash & Cash Equivalents | 606.16M |
| Total Debt | 171.40M |
| Net Cash | 434.76M |
| Net Cash Per Share | 63.00 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 276.10 |
| Working Capital | 215.17M |
Cash Flow
In the last 12 months, operating cash flow was 679.02 million and capital expenditures -14.42 million, giving a free cash flow of 664.60 million.
| Operating Cash Flow | 679.02M |
| Capital Expenditures | -14.42M |
| Free Cash Flow | 664.60M |
| FCF Per Share | 96.30 |
Margins
Gross margin is 56.82%, with operating and profit margins of 3.88% and 2.04%.
| Gross Margin | 56.82% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.04% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 3.88% |
| FCF Margin | 21.14% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 1.84% |
| FCF Yield | 19.11% |
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
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
e-Seikatsu has an Altman Z-Score of 5.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 7 |