Japan · Delayed Price · Currency is JPY Seiryo Electric Statistics
Total Valuation
Seiryo Electric has a market cap or net worth of JPY 2.77 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seiryo Electric has 3.28 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 3.28M |
| Shares Outstanding | 3.28M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 32.87% |
| Owned by Institutions (%) | 2.93% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 5.62.
| EV / Earnings | 10.45 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 6.69 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.65 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.98 |
| Interest Coverage | 127.00 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 34.57M |
| Profits Per Employee | 408,027 |
| Employee Count | 598 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 11.67 |
Taxes
In the past 12 months, Seiryo Electric has paid 209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 46.14% |
Stock Price Statistics
The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.29, so Seiryo Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 834.42 |
| 200-Day Moving Average | 825.28 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 13,940 |
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 20.68 billion and earned 244.00 million in profits. Earnings per share was 73.46.
| Revenue | 20.68B |
| Gross Profit | 5.76B |
| Operating Income | 381.00M |
| Pretax Income | 453.00M |
| Net Income | 244.00M |
| EBITDA | 562.00M |
| EBIT | 381.00M |
| Earnings Per Share (EPS) | 73.46 |
Balance Sheet
The company has 1.12 billion in cash and 900.00 million in debt, with a net cash position of 220.00 million or 67.11 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 900.00M |
| Net Cash | 220.00M |
| Net Cash Per Share | 67.11 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 1,651.81 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 624.00 million and capital expenditures -170.00 million, giving a free cash flow of 454.00 million.
| Operating Cash Flow | 624.00M |
| Capital Expenditures | -170.00M |
| Depreciation & Amortization | 181.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 454.00M |
| FCF Per Share | 138.49 |
Margins
Gross margin is 27.84%, with operating and profit margins of 1.84% and 1.18%.
| Gross Margin | 27.84% |
| Operating Margin | 1.84% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.18% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 1.84% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 43.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.79% |
| Buyback Yield | 5.05% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 8.81% |
| FCF Yield | 16.39% |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |