SEED Co.,Ltd. (TYO:7743)

SEED Co.,Ltd. Statistics

Total Valuation

SEED Co.,Ltd. has a market cap or net worth of JPY 13.47 billion. The enterprise value is 33.01 billion.

Market Cap	13.47B
Enterprise Value	33.01B

Important Dates

The last earnings date was 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 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 (%)	3.81%
Float	14.28M

Valuation Ratios

The trailing PE ratio is 12.33 and the forward PE ratio is 13.20.

PE Ratio	12.33
Forward PE	13.20
PS Ratio	0.41
PB Ratio	0.73
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -19.36.

EV / Earnings	30.23
EV / Sales	0.99
EV / EBITDA	6.67
EV / EBIT	21.13
EV / FCF	-19.36

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.93% 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	-23.93%
50-Day Moving Average	479.08
200-Day Moving Average	497.62
Relative Strength Index (RSI)	34.74
Average Volume (20 Days)	94,325

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 3.37%.

Dividend Per Share	15.00
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.48%
Buyback Yield	-19.26%
Shareholder Yield	-15.89%
Earnings Yield	8.11%
FCF Yield	-12.66%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a