Japan · Delayed Price · Currency is JPY SEED Co.,Ltd. Statistics
Total Valuation
SEED Co.,Ltd. has a market cap or net worth of JPY 16.25 billion. The enterprise value is 37.28 billion.
| Market Cap | 16.25B |
| Enterprise Value | 37.28B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SEED Co.,Ltd. has 30.27 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 30.27M |
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.04% |
| Owned by Institutions (%) | 0.83% |
| Float | 13.85M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 11.80.
| PE Ratio | 13.87 |
| Forward PE | 11.80 |
| PS Ratio | 0.48 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -179.22.
| EV / Earnings | 31.81 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 23.45 |
| EV / FCF | -179.22 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.03 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -124.41 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 34.08M |
| Profits Per Employee | 1.19M |
| Employee Count | 985 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SEED Co.,Ltd. has paid 355.00 million in taxes.
| Income Tax | 355.00M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.00, so SEED Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 575.28 |
| 200-Day Moving Average | 523.68 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 74,075 |
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 33.57 billion and earned 1.17 billion in profits. Earnings per share was 38.72.
| Revenue | 33.57B |
| Gross Profit | 15.15B |
| Operating Income | 1.59B |
| Pretax Income | 1.52B |
| Net Income | 1.17B |
| EBITDA | 4.87B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 38.72 |
Balance Sheet
The company has 5.17 billion in cash and 25.88 billion in debt, with a net cash position of -20.71 billion or -684.27 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 25.88B |
| Net Cash | -20.71B |
| Net Cash Per Share | -684.27 |
| Equity (Book Value) | 18.89B |
| Book Value Per Share | 613.80 |
| Working Capital | 647.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -2.63 billion, giving a free cash flow of -208.00 million.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | -208.00M |
| FCF Per Share | -6.87 |
Margins
Gross margin is 45.12%, with operating and profit margins of 4.74% and 3.49%.
| Gross Margin | 45.12% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.49% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.65% |
| Buyback Yield | -3.29% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 7.21% |
| FCF Yield | -1.28% |
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |