Japan · Delayed Price · Currency is JPY SEED Co.,Ltd. Statistics
Total Valuation
SEED Co.,Ltd. has a market cap or net worth of JPY 15.53 billion. The enterprise value is 40.11 billion.
| Market Cap | 15.53B |
| Enterprise Value | 40.11B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SEED Co.,Ltd. has 30.27 million shares outstanding.
| Current Share Class | 30.27M |
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | 1.13% |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 15.09.
| PE Ratio | 13.68 |
| Forward PE | 15.09 |
| PS Ratio | 0.46 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of -91.37.
| EV / Earnings | 35.34 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 27.86 |
| EV / FCF | -91.37 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.79 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | -64.85 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | 34.46M |
| Profits Per Employee | 1.15M |
| Employee Count | 985 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SEED Co.,Ltd. has paid 353.00 million in taxes.
| Income Tax | 353.00M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +10.49% in the last 52 weeks. The beta is -0.15, so SEED Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 572.34 |
| 200-Day Moving Average | 555.31 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 87,070 |
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 33.94 billion and earned 1.14 billion in profits. Earnings per share was 37.50.
| Revenue | 33.94B |
| Gross Profit | 15.22B |
| Operating Income | 1.44B |
| Pretax Income | 1.49B |
| Net Income | 1.14B |
| EBITDA | 4.75B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 37.50 |
Balance Sheet
The company has 4.21 billion in cash and 28.47 billion in debt, with a net cash position of -24.26 billion or -801.47 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 28.47B |
| Net Cash | -24.26B |
| Net Cash Per Share | -801.47 |
| Equity (Book Value) | 19.60B |
| Book Value Per Share | 636.73 |
| Working Capital | -5.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -3.13 billion, giving a free cash flow of -439.00 million.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -3.13B |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | 169.00M |
| Free Cash Flow | -439.00M |
| FCF Per Share | -14.50 |
Margins
Gross margin is 44.85%, with operating and profit margins of 4.24% and 3.34%.
| Gross Margin | 44.85% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.34% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 7.31% |
| FCF Yield | -2.83% |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |