Japan · Delayed Price · Currency is JPY SEED Co.,Ltd. Statistics
Total Valuation
SEED Co.,Ltd. has a market cap or net worth of JPY 17.86 billion. The enterprise value is 37.99 billion.
| Market Cap | 17.86B |
| Enterprise Value | 37.99B |
Important Dates
The next estimated earnings date is 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 8.11% in one year.
| Current Share Class | 30.27M |
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.04% |
| Owned by Institutions (%) | 3.22% |
| Float | 13.85M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 13.38.
| PE Ratio | 12.99 |
| Forward PE | 13.38 |
| PS Ratio | 0.53 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 30.10.
| EV / Earnings | 27.63 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 20.86 |
| EV / FCF | 30.10 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.09 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 20.39 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 34.06M |
| Profits Per Employee | 1.40M |
| Employee Count | 985 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SEED Co.,Ltd. has paid 391.00 million in taxes.
| Income Tax | 391.00M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +19.60% in the last 52 weeks. The beta is 0.01, so SEED Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +19.60% |
| 50-Day Moving Average | 576.16 |
| 200-Day Moving Average | 515.60 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 51,170 |
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 33.55 billion and earned 1.38 billion in profits. Earnings per share was 45.43.
| Revenue | 33.55B |
| Gross Profit | 15.04B |
| Operating Income | 1.82B |
| Pretax Income | 1.77B |
| Net Income | 1.38B |
| EBITDA | 5.14B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 45.43 |
Balance Sheet
The company has 5.91 billion in cash and 25.73 billion in debt, with a net cash position of -19.82 billion or -655.00 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 25.73B |
| Net Cash | -19.82B |
| Net Cash Per Share | -655.00 |
| Equity (Book Value) | 18.78B |
| Book Value Per Share | 610.26 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -1.73 billion, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 41.70 |
Margins
Gross margin is 44.84%, with operating and profit margins of 5.43% and 4.10%.
| Gross Margin | 44.84% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.10% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 5.43% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.95% |
| Buyback Yield | -8.11% |
| Shareholder Yield | -5.55% |
| Earnings Yield | 7.70% |
| FCF Yield | 7.07% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |