Japan · Delayed Price · Currency is JPY Seikagaku Statistics
Total Valuation
Seikagaku has a market cap or net worth of JPY 36.69 billion. The enterprise value is 22.87 billion.
| Market Cap | 36.69B |
| Enterprise Value | 22.87B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Seikagaku has 54.60 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 54.60M |
| Shares Outstanding | 54.60M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 22.15% |
| Float | 30.66M |
Valuation Ratios
The trailing PE ratio is 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.76 |
| EV / Sales | 0.62 |
| EV / EBITDA | 23.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.64 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -0.05 |
| Interest Coverage | -137.56 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 32.18M |
| Profits Per Employee | 1.46M |
| Employee Count | 1,142 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Seikagaku has paid 88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.21, so Seikagaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 715.70 |
| 200-Day Moving Average | 720.59 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 259,460 |
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 36.75 billion and earned 1.66 billion in profits. Earnings per share was 30.44.
| Revenue | 36.75B |
| Gross Profit | 15.52B |
| Operating Income | -1.24B |
| Pretax Income | 1.75B |
| Net Income | 1.66B |
| EBITDA | 977.00M |
| EBIT | -1.24B |
| Earnings Per Share (EPS) | 30.44 |
Balance Sheet
The company has 14.17 billion in cash and 353.00 million in debt, with a net cash position of 13.82 billion or 253.10 per share.
| Cash & Cash Equivalents | 14.17B |
| Total Debt | 353.00M |
| Net Cash | 13.82B |
| Net Cash Per Share | 253.10 |
| Equity (Book Value) | 74.19B |
| Book Value Per Share | 1,358.71 |
| Working Capital | 32.59B |
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 | 2.22B |
| Net Borrowing | n/a |
| Free Cash Flow | -7.25B |
| FCF Per Share | -132.72 |
Margins
Gross margin is 42.23%, with operating and profit margins of -3.37% and 4.52%.
| Gross Margin | 42.23% |
| Operating Margin | -3.37% |
| Pretax Margin | 4.76% |
| Profit Margin | 4.52% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -3.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.56% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 4.53% |
| FCF Yield | -19.75% |
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 3.95 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 1 |