Seikagaku Corporation (TYO:4548)

Seikagaku Statistics

Total Valuation

Seikagaku has a market cap or net worth of JPY 34.66 billion. The enterprise value is 20.37 billion.

Market Cap	34.66B
Enterprise Value	20.37B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 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 (%)	0.98%
Owned by Institutions (%)	25.37%
Float	33.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.97
EV / Sales	0.53
EV / EBITDA	14.48
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.01.

Current Ratio	6.13
Quick Ratio	3.87
Debt / Equity	0.01
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	-167.75

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	35.43M
Profits Per Employee	-825,116
Employee Count	1,075
Asset Turnover	0.46
Inventory Turnover	2.12

Taxes

In the past 12 months, Seikagaku has paid 500.00 million in taxes.

Income Tax	500.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.25, so Seikagaku's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-17.10%
50-Day Moving Average	632.80
200-Day Moving Average	734.13
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	220,990

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 38.08 billion and -887.00 million in losses. Loss per share was -16.25.

Revenue	38.08B
Gross Profit	17.18B
Operating Income	-671.00M
Pretax Income	-387.00M
Net Income	-887.00M
EBITDA	1.41B
EBIT	-671.00M
Loss Per Share	-16.25

Balance Sheet

The company has 14.66 billion in cash and 373.00 million in debt, giving a net cash position of 14.28 billion or 261.70 per share.

Cash & Cash Equivalents	14.66B
Total Debt	373.00M
Net Cash	14.28B
Net Cash Per Share	261.70
Equity (Book Value)	71.63B
Book Value Per Share	1,312.42
Working Capital	29.92B

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 45.12%, with operating and profit margins of -1.76% and -2.33%.

Gross Margin	45.12%
Operating Margin	-1.76%
Pretax Margin	-1.02%
Profit Margin	-2.33%
EBITDA Margin	3.69%
EBIT Margin	-1.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	30.00
Dividend Yield	4.72%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.66%
Earnings Yield	-2.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.74 and a Piotroski F-Score of 1.

Altman Z-Score	4.74
Piotroski F-Score	1