SEIKOH GIKEN Statistics
Total Valuation
SEIKOH GIKEN has a market cap or net worth of JPY 183.61 billion. The enterprise value is 165.79 billion.
| Market Cap | 183.61B |
| Enterprise Value | 165.79B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SEIKOH GIKEN has 8.94 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 8.94M |
| Shares Outstanding | 8.94M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 45.40% |
| Owned by Institutions (%) | 12.19% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 29.53 and the forward PE ratio is 23.39.
| PE Ratio | 29.53 |
| Forward PE | 23.39 |
| PS Ratio | 6.10 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 40.59 |
| P/OCF Ratio | 33.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 36.65.
| EV / Earnings | 26.70 |
| EV / Sales | 5.51 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 21.43 |
| EV / FCF | 36.65 |
Financial Position
The company has a current ratio of 4.93
| Current Ratio | 4.93 |
| Quick Ratio | 3.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,288.83 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 36.55%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 12.71% |
| Return on Invested Capital (ROIC) | 36.55% |
| Return on Capital Employed (ROCE) | 21.82% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 24.44M |
| Profits Per Employee | 5.04M |
| Employee Count | 1,231 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SEIKOH GIKEN has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +252.92% in the last 52 weeks. The beta is 0.79, so SEIKOH GIKEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +252.92% |
| 50-Day Moving Average | 26,192.20 |
| 200-Day Moving Average | 19,855.20 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 181,850 |
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, SEIKOH GIKEN had revenue of JPY 30.09 billion and earned 6.21 billion in profits. Earnings per share was 695.58.
| Revenue | 30.09B |
| Gross Profit | 14.05B |
| Operating Income | 7.73B |
| Pretax Income | 8.23B |
| Net Income | 6.21B |
| EBITDA | 8.68B |
| EBIT | 7.73B |
| Earnings Per Share (EPS) | 695.58 |
Balance Sheet
The company has 18.02 billion in cash and no debt, with a net cash position of 18.02 billion or 2,015.94 per share.
| Cash & Cash Equivalents | 18.02B |
| Total Debt | n/a |
| Net Cash | 18.02B |
| Net Cash Per Share | 2,015.94 |
| Equity (Book Value) | 34.04B |
| Book Value Per Share | 3,785.54 |
| Working Capital | 24.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -960.00 million, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -960.00M |
| Depreciation & Amortization | 942.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.52B |
| FCF Per Share | 506.08 |
Margins
Gross margin is 46.70%, with operating and profit margins of 25.70% and 20.64%.
| Gross Margin | 46.70% |
| Operating Margin | 25.70% |
| Pretax Margin | 27.36% |
| Profit Margin | 20.64% |
| EBITDA Margin | 28.83% |
| EBIT Margin | 25.70% |
| FCF Margin | 15.04% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.85% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.46% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SEIKOH GIKEN has an Altman Z-Score of 9.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.79 |
| Piotroski F-Score | 5 |