Seiryo Electric Corporation (TYO:4341)

Seiryo Electric Statistics

Total Valuation

Seiryo Electric has a market cap or net worth of JPY 2.71 billion. The enterprise value is 2.25 billion.

Market Cap	2.71B
Enterprise Value	2.25B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Seiryo Electric has 3.28 million shares outstanding. The number of shares has decreased by -3.96% in one year.

Current Share Class	3.28M
Shares Outstanding	3.28M
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	34.52%
Owned by Institutions (%)	2.93%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 4.77.

PE Ratio	4.77
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.86
EV / Sales	0.11
EV / EBITDA	2.78
EV / EBIT	3.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.13.

Current Ratio	2.16
Quick Ratio	0.99
Debt / Equity	0.13
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	174.25

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	12.44%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	33.60M
Profits Per Employee	974,916
Employee Count	598
Asset Turnover	2.16
Inventory Turnover	9.25

Taxes

In the past 12 months, Seiryo Electric has paid 151.00 million in taxes.

Income Tax	151.00M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.07, so Seiryo Electric's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+5.61%
50-Day Moving Average	797.44
200-Day Moving Average	800.39
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	13,965

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, Seiryo Electric had revenue of JPY 20.09 billion and earned 583.00 million in profits. Earnings per share was 173.53.

Revenue	20.09B
Gross Profit	5.74B
Operating Income	697.00M
Pretax Income	734.00M
Net Income	583.00M
EBITDA	811.25M
EBIT	697.00M
Earnings Per Share (EPS)	173.53

Balance Sheet

The company has 1.16 billion in cash and 700.00 million in debt, with a net cash position of 462.00 million or 140.93 per share.

Cash & Cash Equivalents	1.16B
Total Debt	700.00M
Net Cash	462.00M
Net Cash Per Share	140.93
Equity (Book Value)	5.36B
Book Value Per Share	1,635.77
Working Capital	3.97B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.59%, with operating and profit margins of 3.47% and 2.90%.

Gross Margin	28.59%
Operating Margin	3.47%
Pretax Margin	3.65%
Profit Margin	2.90%
EBITDA Margin	4.04%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	23.00
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.96%
Shareholder Yield	6.79%
Earnings Yield	21.48%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seiryo Electric has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.

Altman Z-Score	4.14
Piotroski F-Score	5