Japan · Delayed Price · Currency is JPY e-Seikatsu Statistics
Total Valuation
e-Seikatsu has a market cap or net worth of JPY 4.67 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 57.12% |
| Owned by Institutions (%) | 1.88% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 27.54.
| PE Ratio | 27.54 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 14.21 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 6.30.
| EV / Earnings | 25.42 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 17.48 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.48 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.20 |
| Interest Coverage | 125.28 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 15.05M |
| Profits Per Employee | 784,287 |
| Employee Count | 216 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 66.77 |
Taxes
In the past 12 months, e-Seikatsu has paid 95.29 million in taxes.
| Income Tax | 95.29M |
| Effective Tax Rate | 36.00% |
Stock Price Statistics
The stock price has increased by +32.81% in the last 52 weeks. The beta is 0.63, so e-Seikatsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +32.81% |
| 50-Day Moving Average | 294.24 |
| 200-Day Moving Average | 276.09 |
| Relative Strength Index (RSI) | 73.99 |
| Average Volume (20 Days) | 21,895 |
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 3.25 billion and earned 169.41 million in profits. Earnings per share was 12.27.
| Revenue | 3.25B |
| Gross Profit | 1.88B |
| Operating Income | 246.43M |
| Pretax Income | 264.70M |
| Net Income | 169.41M |
| EBITDA | 805.91M |
| EBIT | 246.43M |
| Earnings Per Share (EPS) | 12.27 |
Balance Sheet
The company has 496.03 million in cash and 137.08 million in debt, with a net cash position of 358.95 million or 26.01 per share.
| Cash & Cash Equivalents | 496.03M |
| Total Debt | 137.08M |
| Net Cash | 358.95M |
| Net Cash Per Share | 26.01 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 141.43 |
| Working Capital | 226.76M |
Cash Flow
In the last 12 months, operating cash flow was 696.21 million and capital expenditures -13.00 million, giving a free cash flow of 683.22 million.
| Operating Cash Flow | 696.21M |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 559.48M |
| Net Borrowing | 137.08M |
| Free Cash Flow | 683.22M |
| FCF Per Share | 49.50 |
Margins
Gross margin is 57.97%, with operating and profit margins of 7.58% and 5.21%.
| Gross Margin | 57.97% |
| Operating Margin | 7.58% |
| Pretax Margin | 8.15% |
| Profit Margin | 5.21% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 7.58% |
| FCF Margin | 21.02% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.87% |
| Earnings Yield | 3.63% |
| FCF Yield | 14.64% |
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 6.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 7 |