Japan · Delayed Price · Currency is JPY Seikagaku Statistics
Total Valuation
Seikagaku has a market cap or net worth of JPY 39.42 billion. The enterprise value is 24.16 billion.
| Market Cap | 39.42B |
| Enterprise Value | 24.16B |
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
Seikagaku has 54.60 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 54.60M |
| Shares Outstanding | 54.60M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 23.11% |
| Float | 30.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 361.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.73, with an EV/FCF ratio of -4.15.
| EV / Earnings | -49.50 |
| EV / Sales | 0.65 |
| EV / EBITDA | 75.73 |
| EV / EBIT | n/a |
| EV / FCF | -4.15 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.75 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -0.06 |
| Interest Coverage | -440.25 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -2.34% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 34.49M |
| Profits Per Employee | -453,953 |
| Employee Count | 1,075 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Seikagaku has paid 427.00 million in taxes.
| Income Tax | 427.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.17, so Seikagaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 694.72 |
| 200-Day Moving Average | 667.18 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 145,465 |
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 37.07 billion and -488.00 million in losses. Loss per share was -8.94.
| Revenue | 37.07B |
| Gross Profit | 15.64B |
| Operating Income | -1.76B |
| Pretax Income | -61.00M |
| Net Income | -488.00M |
| EBITDA | 319.00M |
| EBIT | -1.76B |
| Loss Per Share | -8.94 |
Balance Sheet
The company has 15.63 billion in cash and 368.00 million in debt, with a net cash position of 15.27 billion or 279.56 per share.
| Cash & Cash Equivalents | 15.63B |
| Total Debt | 368.00M |
| Net Cash | 15.27B |
| Net Cash Per Share | 279.56 |
| Equity (Book Value) | 72.24B |
| Book Value Per Share | 1,323.06 |
| Working Capital | 31.22B |
Cash Flow
In the last 12 months, operating cash flow was 109.00 million and capital expenditures -5.93 billion, giving a free cash flow of -5.82 billion.
| Operating Cash Flow | 109.00M |
| Capital Expenditures | -5.93B |
| Free Cash Flow | -5.82B |
| FCF Per Share | -106.61 |
Margins
Gross margin is 42.17%, with operating and profit margins of -4.75% and -1.32%.
| Gross Margin | 42.17% |
| Operating Margin | -4.75% |
| Pretax Margin | -0.16% |
| Profit Margin | -1.32% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.18% |
| Earnings Yield | -1.24% |
| FCF Yield | -14.77% |
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 4.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 2 |