SEIWA HOLDINGS Co., Ltd. (TYO:523A)

SEIWA HOLDINGS Statistics

Total Valuation

SEIWA HOLDINGS has a market cap or net worth of JPY 25.37 billion. The enterprise value is 30.13 billion.

Market Cap	25.37B
Enterprise Value	30.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SEIWA HOLDINGS has 18.81 million shares outstanding.

Current Share Class	18.81M
Shares Outstanding	18.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.47%
Owned by Institutions (%)	4.92%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 57.93.

PE Ratio	57.93
Forward PE	n/a
PS Ratio	3.27
PB Ratio	30.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	92.13
EV / Sales	3.88
EV / EBITDA	n/a
EV / EBIT	43.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 9.36.

Current Ratio	1.60
Quick Ratio	1.39
Debt / Equity	9.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 97.90% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	97.90%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	8.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.88M
Profits Per Employee	921,127
Employee Count	345
Asset Turnover	0.81
Inventory Turnover	10.59

Taxes

In the past 12 months, SEIWA HOLDINGS has paid 236.00 million in taxes.

Income Tax	236.00M
Effective Tax Rate	41.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,581,900

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, SEIWA HOLDINGS had revenue of JPY 7.77 billion and earned 327.00 million in profits. Earnings per share was 23.29.

Revenue	7.77B
Gross Profit	2.36B
Operating Income	700.00M
Pretax Income	563.00M
Net Income	327.00M
EBITDA	n/a
EBIT	700.00M
Earnings Per Share (EPS)	23.29

Balance Sheet

The company has 2.90 billion in cash and 7.88 billion in debt, with a net cash position of -4.98 billion or -264.77 per share.

Cash & Cash Equivalents	2.90B
Total Debt	7.88B
Net Cash	-4.98B
Net Cash Per Share	-264.77
Equity (Book Value)	842.00M
Book Value Per Share	55.82
Working Capital	1.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.36%, with operating and profit margins of 9.01% and 4.21%.

Gross Margin	30.36%
Operating Margin	9.01%
Pretax Margin	7.25%
Profit Margin	4.21%
EBITDA Margin	n/a
EBIT Margin	9.01%
FCF Margin	n/a

Dividends & Yields

SEIWA HOLDINGS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.29%
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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SEIWA HOLDINGS has an Altman Z-Score of 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	2