Japan
· Delayed Price · Currency is JPY Seiryo Electric Statistics
Total Valuation
Seiryo Electric has a market cap or net worth of JPY 2.76 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Seiryo Electric has 3.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.71% |
| Owned by Institutions (%) | 2.74% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 307.06.
| PE Ratio | 307.06 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 328.84 |
| EV / Sales | 0.15 |
| EV / EBITDA | 12.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.84 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.10% |
| Revenue Per Employee | 30.75M |
| Profits Per Employee | 14,469 |
| Employee Count | 622 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.02, so Seiryo Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 786.90 |
| 200-Day Moving Average | 790.69 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 225 |
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 19.12 billion and earned 9.00 million in profits. Earnings per share was 2.57.
| Revenue | 19.12B |
| Gross Profit | 5.00B |
| Operating Income | 5.00M |
| Pretax Income | -77.00M |
| Net Income | 9.00M |
| EBITDA | 239.00M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 1.10 billion in cash and 1.30 billion in debt, giving a net cash position of -196.00 million or -56.03 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.30B |
| Net Cash | -196.00M |
| Net Cash Per Share | -56.03 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 1,431.89 |
| Working Capital | 3.64B |
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 26.13%, with operating and profit margins of 0.03% and 0.05%.
| Gross Margin | 26.13% |
| Operating Margin | 0.03% |
| Pretax Margin | -0.40% |
| Profit Margin | 0.05% |
| EBITDA Margin | 1.25% |
| EBIT Margin | 0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -42.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 0.33% |
| FCF Yield | n/a |
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 3.41.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | n/a |