Japan
· Delayed Price · Currency is JPY Seikagaku Statistics
Total Valuation
Seikagaku has a market cap or net worth of JPY 33.67 billion. The enterprise value is 15.33 billion.
| Market Cap | 33.67B |
| Enterprise Value | 15.33B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Seikagaku has 54.58 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 54.58M |
| Shares Outstanding | 54.58M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 26.64% |
| Float | 37.20M |
Valuation Ratios
The trailing PE ratio is 27.74.
| PE Ratio | 27.74 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 841.86 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 383.26.
| EV / Earnings | 12.63 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 11.49 |
| EV / FCF | 383.26 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.02 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 9.50 |
| Interest Coverage | 333.50 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | 36.63M |
| Profits Per Employee | 1.13M |
| Employee Count | 1,075 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Seikagaku has paid 718.00 million in taxes.
| Income Tax | 718.00M |
| Effective Tax Rate | 37.16% |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.26, so Seikagaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 661.88 |
| 200-Day Moving Average | 769.57 |
| Relative Strength Index (RSI) | 26.60 |
| Average Volume (20 Days) | 113,710 |
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, Seikagaku had revenue of JPY 39.37 billion and earned 1.21 billion in profits. Earnings per share was 22.25.
| Revenue | 39.37B |
| Gross Profit | 19.15B |
| Operating Income | 1.33B |
| Pretax Income | 1.93B |
| Net Income | 1.21B |
| EBITDA | 3.33B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 22.25 |
Balance Sheet
The company has 18.72 billion in cash and 380.00 million in debt, giving a net cash position of 18.34 billion or 336.11 per share.
| Cash & Cash Equivalents | 18.72B |
| Total Debt | 380.00M |
| Net Cash | 18.34B |
| Net Cash Per Share | 336.11 |
| Equity (Book Value) | 73.19B |
| Book Value Per Share | 1,340.95 |
| Working Capital | 31.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -4.39 billion, giving a free cash flow of 40.00 million.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -4.39B |
| Free Cash Flow | 40.00M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 48.64%, with operating and profit margins of 3.39% and 3.08%.
| Gross Margin | 48.64% |
| Operating Margin | 3.39% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.08% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 3.39% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.78% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 3.61% |
| FCF Yield | 0.12% |
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
The last stock split was on March 28, 2005. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 28, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Seikagaku has an Altman Z-Score of 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |