Japan · Delayed Price · Currency is JPY Seiryo Electric Statistics
Total Valuation
Seiryo Electric has a market cap or net worth of JPY 3.06 billion. The enterprise value is 1.99 billion.
| Market Cap | 3.06B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Seiryo Electric has 3.38 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | 3.38M |
| Shares Outstanding | 3.38M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 34.73% |
| Owned by Institutions (%) | 2.84% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 4.38.
| EV / Earnings | 6.74 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 4.86 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 2.38
| Current Ratio | 2.38 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 136.33 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 34.60M |
| Profits Per Employee | 486,799 |
| Employee Count | 606 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, Seiryo Electric has paid 199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 40.28% |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.30, so Seiryo Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 880.34 |
| 200-Day Moving Average | 841.73 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 2,935 |
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 20.97 billion and earned 295.00 million in profits. Earnings per share was 88.82.
| Revenue | 20.97B |
| Gross Profit | 5.87B |
| Operating Income | 409.00M |
| Pretax Income | 494.00M |
| Net Income | 295.00M |
| EBITDA | 596.75M |
| EBIT | 409.00M |
| Earnings Per Share (EPS) | 88.82 |
Balance Sheet
The company has 1.07 billion in cash and no debt, with a net cash position of 1.07 billion or 317.16 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | n/a |
| Net Cash | 1.07B |
| Net Cash Per Share | 317.16 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 1,572.44 |
| Working Capital | 3.85B |
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 | 187.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 454.00M |
| FCF Per Share | 134.19 |
Margins
Gross margin is 27.99%, with operating and profit margins of 1.95% and 1.41%.
| Gross Margin | 27.99% |
| Operating Margin | 1.95% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.41% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 1.95% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.28% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 9.63% |
| FCF Yield | 14.83% |
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 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |