Japan · Delayed Price · Currency is JPY SEED Co.,Ltd. Statistics
Total Valuation
SEED Co.,Ltd. has a market cap or net worth of JPY 16.28 billion. The enterprise value is 49.99 billion.
| Market Cap | 16.28B |
| Enterprise Value | 49.99B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 24.04% |
| Owned by Institutions (%) | 1.23% |
| Float | 22.71M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 18.13.
| PE Ratio | 14.94 |
| Forward PE | 18.13 |
| PS Ratio | 0.48 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.87 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 35.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.05 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | -5.84 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | 32.67M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,048 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SEED Co.,Ltd. has paid 294.00 million in taxes.
| Income Tax | 294.00M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -1.10% 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 | -1.10% |
| 50-Day Moving Average | 516.56 |
| 200-Day Moving Average | 549.40 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 39,240 |
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 34.24 billion and earned 1.09 billion in profits. Earnings per share was 36.01.
| Revenue | 34.24B |
| Gross Profit | 15.53B |
| Operating Income | 1.43B |
| Pretax Income | 1.37B |
| Net Income | 1.09B |
| EBITDA | 5.07B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 36.01 |
Balance Sheet
The company has 5.85 billion in cash and 39.56 billion in debt, with a net cash position of -33.71 billion or -1,113.87 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 39.56B |
| Net Cash | -33.71B |
| Net Cash Per Share | -1,113.87 |
| Equity (Book Value) | 19.08B |
| Book Value Per Share | 630.41 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -9.73 billion, giving a free cash flow of -6.78 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -9.73B |
| Depreciation & Amortization | 3.64B |
| Net Borrowing | 9.11B |
| Free Cash Flow | -6.78B |
| FCF Per Share | -223.88 |
Margins
Gross margin is 45.34%, with operating and profit margins of 4.17% and 3.18%.
| Gross Margin | 45.34% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.18% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 6.69% |
| FCF Yield | -41.61% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |