Japan · Delayed Price · Currency is JPY e-Seikatsu Statistics
Total Valuation
e-Seikatsu has a market cap or net worth of JPY 3.66 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is 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 146.59.
| PE Ratio | 146.59 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 12.22 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 5.28.
| EV / Earnings | 131.59 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 56.72 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.35 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 14.09M |
| Profits Per Employee | 112,108 |
| Employee Count | 223 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 21.13 |
Taxes
In the past 12 months, e-Seikatsu has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 51.92% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.77, so e-Seikatsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 512.34 |
| 200-Day Moving Average | 503.63 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 3,695 |
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 25.00 million in profits. Earnings per share was 3.62.
| Revenue | 3.14B |
| Gross Profit | 1.72B |
| Operating Income | 58.00M |
| Pretax Income | 52.00M |
| Net Income | 25.00M |
| EBITDA | 610.00M |
| EBIT | 58.00M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 562.00 million in cash and 187.00 million in debt, with a net cash position of 375.00 million or 54.34 per share.
| Cash & Cash Equivalents | 562.00M |
| Total Debt | 187.00M |
| Net Cash | 375.00M |
| Net Cash Per Share | 54.34 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 272.12 |
| Working Capital | 189.00M |
Cash Flow
In the last 12 months, operating cash flow was 638.00 million and capital expenditures -15.00 million, giving a free cash flow of 623.00 million.
| Operating Cash Flow | 638.00M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 623.00M |
| FCF Per Share | 90.27 |
Margins
Gross margin is 54.63%, with operating and profit margins of 1.85% and 0.80%.
| Gross Margin | 54.63% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.65% |
| Profit Margin | 0.80% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 1.85% |
| FCF Margin | 19.82% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | 0.68% |
| FCF Yield | 17.00% |
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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |