Japan
· Delayed Price · Currency is JPY SEED Co.,Ltd. Statistics
Total Valuation
SEED Co.,Ltd. has a market cap or net worth of JPY 13.56 billion. The enterprise value is 33.10 billion.
| Market Cap | 13.56B |
| Enterprise Value | 33.10B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SEED Co.,Ltd. has 30.27 million shares outstanding. The number of shares has increased by 19.26% in one year.
| Current Share Class | 30.27M |
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | +19.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.02% |
| Owned by Institutions (%) | 3.45% |
| Float | 14.28M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 12.66.
| PE Ratio | 12.42 |
| Forward PE | 12.66 |
| PS Ratio | 0.41 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -19.41.
| EV / Earnings | 30.31 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 21.19 |
| EV / FCF | -19.41 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.14 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -15.45 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 34.54M |
| Profits Per Employee | 1.14M |
| Employee Count | 962 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SEED Co.,Ltd. has paid 226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.03, so SEED Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 454.52 |
| 200-Day Moving Average | 487.88 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 60,460 |
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, SEED Co.,Ltd. had revenue of JPY 33.23 billion and earned 1.09 billion in profits. Earnings per share was 36.08.
| Revenue | 33.23B |
| Gross Profit | 14.63B |
| Operating Income | 1.56B |
| Pretax Income | 1.33B |
| Net Income | 1.09B |
| EBITDA | 4.95B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 36.08 |
Balance Sheet
The company has 7.12 billion in cash and 26.34 billion in debt, giving a net cash position of -19.22 billion or -635.07 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 26.34B |
| Net Cash | -19.22B |
| Net Cash Per Share | -635.07 |
| Equity (Book Value) | 18.38B |
| Book Value Per Share | 596.78 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -4.68 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -4.68B |
| Free Cash Flow | -1.71B |
| FCF Per Share | -56.33 |
Margins
Gross margin is 44.02%, with operating and profit margins of 4.70% and 3.29%.
| Gross Margin | 44.02% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.29% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.48% |
| Buyback Yield | -19.26% |
| Shareholder Yield | -15.91% |
| Earnings Yield | 8.05% |
| FCF Yield | -12.57% |
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 June 27, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Jun 27, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SEED Co.,Ltd. has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |