Japan · Delayed Price · Currency is JPY SEIWA HOLDINGS Statistics
Total Valuation
SEIWA HOLDINGS has a market cap or net worth of JPY 33.57 billion. The enterprise value is 33.35 billion.
| Market Cap | 33.57B |
| Enterprise Value | 33.35B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| 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 (%) | 63.10% |
| Owned by Institutions (%) | 15.04% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 31.08.
| PE Ratio | 31.08 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.88 |
| EV / Sales | 4.16 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 22.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.28 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.39% and return on invested capital (ROIC) is 20.04%.
| Return on Equity (ROE) | 30.39% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 20.04% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.44M |
| Profits Per Employee | 2.76M |
| Employee Count | 392 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEIWA HOLDINGS has paid 284.00 million in taxes.
| Income Tax | 284.00M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,665.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 110,600 |
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 8.01 billion and earned 1.08 billion in profits.
| Revenue | 8.01B |
| Gross Profit | 1.50B |
| Operating Income | 1.50B |
| Pretax Income | 1.36B |
| Net Income | 1.08B |
| EBITDA | 1.82B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.17 billion in cash and 5.95 billion in debt, with a net cash position of 220.00 million or 11.70 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 5.95B |
| Net Cash | 220.00M |
| Net Cash Per Share | 11.70 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | n/a |
| Working Capital | 4.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 313.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.75%, with operating and profit margins of 18.75% and 13.48%.
| Gross Margin | 18.75% |
| Operating Margin | 18.75% |
| Pretax Margin | 17.03% |
| Profit Margin | 13.48% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 18.75% |
| 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 | 3.22% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |