Japan · Delayed Price · Currency is JPY SEIWA HOLDINGS Statistics
Total Valuation
SEIWA HOLDINGS has a market cap or net worth of JPY 35.56 billion. The enterprise value is 35.34 billion.
| Market Cap | 35.56B |
| Enterprise Value | 35.34B |
Important Dates
The next confirmed earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEIWA HOLDINGS has 19.11 million shares outstanding.
| Current Share Class | 19.11M |
| Shares Outstanding | 19.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +51.12% |
| Owned by Insiders (%) | 62.10% |
| Owned by Institutions (%) | 17.21% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 28.24.
| PE Ratio | 28.24 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | 29.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 32.75.
| EV / Earnings | 31.53 |
| EV / Sales | 4.25 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 28.45 |
| EV / FCF | 32.75 |
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 | 2.07 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 5.72 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 30.39% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 30.39% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.82M |
| Profits Per Employee | 3.08M |
| Employee Count | 351 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, SEIWA HOLDINGS has paid 283.00 million in taxes.
| Income Tax | 283.00M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,753.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 85,975 |
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. Earnings per share was 63.52.
| Revenue | 8.01B |
| Gross Profit | 2.85B |
| Operating Income | 1.20B |
| Pretax Income | 1.36B |
| Net Income | 1.08B |
| EBITDA | 1.63B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 63.52 |
Balance Sheet
The company has 6.17 billion in cash and 5.95 billion in debt, with a net cash position of 222.00 million or 11.62 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 5.95B |
| Net Cash | 222.00M |
| Net Cash Per Share | 11.62 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 327.95 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -119.00 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -119.00M |
| Depreciation & Amortization | 431.00M |
| Net Borrowing | -1.64B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 54.43 |
Margins
Gross margin is 35.58%, with operating and profit margins of 14.94% and 13.48%.
| Gross Margin | 35.58% |
| Operating Margin | 14.94% |
| Pretax Margin | 17.01% |
| Profit Margin | 13.48% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 14.94% |
| FCF Margin | 12.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.15% |
| FCF Yield | 3.03% |
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 3.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 4 |