Japan · Delayed Price · Currency is JPY Seikagaku Statistics
Total Valuation
Seikagaku has a market cap or net worth of JPY 39.53 billion. The enterprise value is 24.94 billion.
| Market Cap | 39.53B |
| Enterprise Value | 24.94B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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) | -0.00% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 22.38% |
| Float | 30.66M |
Valuation Ratios
The trailing PE ratio is 26.83.
| PE Ratio | 26.83 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of -3.44.
| EV / Earnings | 16.93 |
| EV / Sales | 0.68 |
| EV / EBITDA | 16.50 |
| EV / EBIT | n/a |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.34 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.05 |
| Interest Coverage | -73.33 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 32.03M |
| Profits Per Employee | 1.29M |
| Employee Count | 1,075 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Seikagaku has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.23, so Seikagaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 742.74 |
| 200-Day Moving Average | 701.95 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 176,090 |
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 36.65 billion and earned 1.47 billion in profits. Earnings per share was 26.98.
| Revenue | 36.65B |
| Gross Profit | 15.97B |
| Operating Income | -660.00M |
| Pretax Income | 1.51B |
| Net Income | 1.47B |
| EBITDA | 1.51B |
| EBIT | -660.00M |
| Earnings Per Share (EPS) | 26.98 |
Balance Sheet
The company has 14.95 billion in cash and 356.00 million in debt, with a net cash position of 14.60 billion or 267.31 per share.
| Cash & Cash Equivalents | 14.95B |
| Total Debt | 356.00M |
| Net Cash | 14.60B |
| Net Cash Per Share | 267.31 |
| Equity (Book Value) | 75.30B |
| Book Value Per Share | 1,379.01 |
| Working Capital | 32.98B |
Cash Flow
In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -5.90 billion, giving a free cash flow of -7.25 billion.
| Operating Cash Flow | -1.35B |
| Capital Expenditures | -5.90B |
| Depreciation & Amortization | 2.17B |
| Net Borrowing | n/a |
| Free Cash Flow | -7.25B |
| FCF Per Share | -132.72 |
Margins
Gross margin is 43.59%, with operating and profit margins of -1.80% and 4.02%.
| Gross Margin | 43.59% |
| Operating Margin | -1.80% |
| Pretax Margin | 4.12% |
| Profit Margin | 4.02% |
| EBITDA Margin | 4.12% |
| EBIT Margin | -1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.13% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 3.73% |
| FCF Yield | -18.33% |
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 3.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 2 |