Japan · Delayed Price · Currency is JPY e-Seikatsu Statistics
Total Valuation
e-Seikatsu has a market cap or net worth of JPY 4.84 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
e-Seikatsu has 13.80 million shares outstanding.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.84% |
| Owned by Institutions (%) | 1.89% |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 75.61.
| PE Ratio | 75.61 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 17.30 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 6.64.
| EV / Earnings | 68.82 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 36.19 |
| EV / FCF | 6.64 |
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) | 7.10% |
| 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 +53.28% in the last 52 weeks. The beta is 0.56, so e-Seikatsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +53.28% |
| 50-Day Moving Average | 271.45 |
| 200-Day Moving Average | 259.78 |
| Relative Strength Index (RSI) | 74.16 |
| Average Volume (20 Days) | 30,860 |
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 4.64.
| 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) | 4.64 |
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 31.50 per share.
| Cash & Cash Equivalents | 606.16M |
| Total Debt | 171.40M |
| Net Cash | 434.76M |
| Net Cash Per Share | 31.50 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 138.05 |
| 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 |
| Depreciation & Amortization | 555.73M |
| Net Borrowing | 171.40M |
| Free Cash Flow | 664.60M |
| FCF Per Share | 48.15 |
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 2.50, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.32% |
| FCF Yield | 13.72% |
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 March 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |