SEED Co.,Ltd. Statistics

Total Valuation

SEED Co.,Ltd. has a market cap or net worth of JPY 14.22 billion. The enterprise value is 32.83 billion.

Market Cap	14.22B
Enterprise Value	32.83B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 17.05% in one year.

Current Share Class	n/a
Shares Outstanding	30.27M
Shares Change (YoY)	+17.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	52.02%
Owned by Institutions (%)	3.75%
Float	14.28M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 14.93.

PE Ratio	8.86
Forward PE	14.93
PS Ratio	0.43
PB Ratio	0.78
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.11
EV / Sales	0.98
EV / EBITDA	6.84
EV / EBIT	21.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.46.

Current Ratio	1.15
Quick Ratio	0.73
Debt / Equity	1.46
Debt / EBITDA	5.53
Debt / FCF	n/a
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	34.78M
Profits Per Employee	1.62M
Employee Count	962
Asset Turnover	0.70
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.04, so SEED Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-20.47%
50-Day Moving Average	490.98
200-Day Moving Average	506.12
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	107,750

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 33.46 billion and earned 1.56 billion in profits. Earnings per share was 53.07.

Revenue	33.46B
Gross Profit	14.35B
Operating Income	1.50B
Pretax Income	1.41B
Net Income	1.56B
EBITDA	4.80B
EBIT	1.50B
Earnings Per Share (EPS)	53.07

Full Income Statement

Balance Sheet

The company has 8.27 billion in cash and 26.55 billion in debt, giving a net cash position of -18.29 billion or -604.18 per share.

Cash & Cash Equivalents	8.27B
Total Debt	26.55B
Net Cash	-18.29B
Net Cash Per Share	-604.18
Equity (Book Value)	18.16B
Book Value Per Share	589.64
Working Capital	2.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.90%, with operating and profit margins of 4.48% and 4.65%.

Gross Margin	42.90%
Operating Margin	4.48%
Pretax Margin	4.20%
Profit Margin	4.65%
EBITDA Margin	14.34%
EBIT Margin	4.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	15.00
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-17.05%
Shareholder Yield	-13.89%
Earnings Yield	10.93%
FCF Yield	n/a

Dividend Details

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a