Japan · Delayed Price · Currency is JPY e-Seikatsu Statistics
Total Valuation
e-Seikatsu has a market cap or net worth of JPY 3.84 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -50.00% in one year.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | -50.00% |
| 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 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 4.56.
| EV / Earnings | 22.40 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 14.71 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.45 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.21 |
| Interest Coverage | 230.00 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 14.49M |
| Profits Per Employee | 677,130 |
| Employee Count | 223 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 84.19 |
Taxes
In the past 12 months, e-Seikatsu has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 36.02% |
Stock Price Statistics
The stock price has increased by +13.93% in the last 52 weeks. The beta is 0.60, so e-Seikatsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +13.93% |
| 50-Day Moving Average | 292.52 |
| 200-Day Moving Average | 265.68 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 353,325 |
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 3.23 billion and earned 151.00 million in profits. Earnings per share was 21.88.
| Revenue | 3.23B |
| Gross Profit | 1.89B |
| Operating Income | 230.00M |
| Pretax Income | 236.00M |
| Net Income | 151.00M |
| EBITDA | 786.00M |
| EBIT | 230.00M |
| Earnings Per Share (EPS) | 21.88 |
Balance Sheet
The company has 608.00 million in cash and 153.00 million in debt, with a net cash position of 455.00 million or 32.96 per share.
| Cash & Cash Equivalents | 608.00M |
| Total Debt | 153.00M |
| Net Cash | 455.00M |
| Net Cash Per Share | 32.96 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | n/a |
| Working Capital | 268.00M |
Cash Flow
In the last 12 months, operating cash flow was 760.00 million and capital expenditures -19.00 million, giving a free cash flow of 741.00 million.
| Operating Cash Flow | 760.00M |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | 556.00M |
| Net Borrowing | 154.00M |
| Free Cash Flow | 741.00M |
| FCF Per Share | 53.68 |
Margins
Gross margin is 58.32%, with operating and profit margins of 7.12% and 4.67%.
| Gross Margin | 58.32% |
| Operating Margin | 7.12% |
| Pretax Margin | 7.30% |
| Profit Margin | 4.67% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 7.12% |
| FCF Margin | 22.93% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.52% |
| Buyback Yield | 50.00% |
| Shareholder Yield | 50.89% |
| Earnings Yield | 3.94% |
| FCF Yield | 19.31% |
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 | n/a |
| Graham Upside | n/a |
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 5.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 7 |