Seiryo Electric Corporation (TYO:4341)

Seiryo Electric Statistics

Total Valuation

Seiryo Electric has a market cap or net worth of JPY 2.70 billion. The enterprise value is 1.32 billion.

Market Cap	2.70B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is 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 -2.39% in one year.

Current Share Class	3.28M
Shares Outstanding	3.28M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	34.52%
Owned by Institutions (%)	2.93%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	1.84
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 0.90.

EV / Earnings	3.04
EV / Sales	0.07
EV / EBITDA	1.97
EV / EBIT	2.66
EV / FCF	0.90

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	83.00

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	33.26M
Profits Per Employee	729,097
Employee Count	598
Asset Turnover	2.38
Inventory Turnover	10.37

Taxes

In the past 12 months, Seiryo Electric has paid 41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	8.60%

Stock Price Statistics

The stock price has increased by +7.98% in the last 52 weeks. The beta is 0.06, so Seiryo Electric's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+7.98%
50-Day Moving Average	790.56
200-Day Moving Average	798.40
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	3,460

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 19.89 billion and earned 436.00 million in profits. Earnings per share was 127.69.

Revenue	19.89B
Gross Profit	5.51B
Operating Income	498.00M
Pretax Income	477.00M
Net Income	436.00M
EBITDA	672.00M
EBIT	498.00M
Earnings Per Share (EPS)	127.69

Balance Sheet

The company has 1.38 billion in cash and n/a in debt, with a net cash position of 1.38 billion or 420.97 per share.

Cash & Cash Equivalents	1.38B
Total Debt	n/a
Net Cash	1.38B
Net Cash Per Share	420.97
Equity (Book Value)	5.18B
Book Value Per Share	1,581.07
Working Capital	3.82B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -124.00 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-124.00M
Free Cash Flow	1.47B
FCF Per Share	449.03

Margins

Gross margin is 27.69%, with operating and profit margins of 2.50% and 2.19%.

Gross Margin	27.69%
Operating Margin	2.50%
Pretax Margin	2.40%
Profit Margin	2.19%
EBITDA Margin	3.38%
EBIT Margin	2.50%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	23.00
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.35%
Buyback Yield	2.39%
Shareholder Yield	5.16%
Earnings Yield	16.12%
FCF Yield	54.43%

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 4.52 and a Piotroski F-Score of 7.

Altman Z-Score	4.52
Piotroski F-Score	7