Japan · Delayed Price · Currency is JPY e-Seikatsu Statistics
Total Valuation
e-Seikatsu has a market cap or net worth of JPY 3.51 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.07B |
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 54.54.
| PE Ratio | 54.54 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 10.89 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 4.63.
| EV / Earnings | 47.76 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 25.26 |
| EV / FCF | 4.63 |
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 | 2,209.89 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 14.09M |
| Profits Per Employee | 288,269 |
| Employee Count | 223 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 33.01 |
Taxes
In the past 12 months, e-Seikatsu has paid 46.91 million in taxes.
| Income Tax | 46.91M |
| Effective Tax Rate | 42.19% |
Stock Price Statistics
The stock price has increased by +4.10% in the last 52 weeks. The beta is 0.76, so e-Seikatsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +4.10% |
| 50-Day Moving Average | 513.50 |
| 200-Day Moving Average | 507.36 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 2,550 |
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 64.28 million in profits. Earnings per share was 9.31.
| Revenue | 3.14B |
| Gross Profit | 1.79B |
| Operating Income | 121.54M |
| Pretax Income | 111.19M |
| Net Income | 64.28M |
| EBITDA | 676.89M |
| EBIT | 121.54M |
| Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 606.00 million in cash and 170.00 million in debt, with a net cash position of 436.00 million or 63.18 per share.
| Cash & Cash Equivalents | 606.00M |
| Total Debt | 170.00M |
| Net Cash | 436.00M |
| Net Cash Per Share | 63.18 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 276.03 |
| Working Capital | 215.00M |
Cash Flow
In the last 12 months, operating cash flow was 677.75 million and capital expenditures -14.21 million, giving a free cash flow of 663.54 million.
| Operating Cash Flow | 677.75M |
| Capital Expenditures | -14.21M |
| Free Cash Flow | 663.54M |
| FCF Per Share | 96.15 |
Margins
Gross margin is 56.81%, with operating and profit margins of 3.87% and 2.05%.
| Gross Margin | 56.81% |
| Operating Margin | 3.87% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.05% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 3.87% |
| FCF Margin | 21.11% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.83% |
| FCF Yield | 18.93% |
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 5.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 7 |