Japan · Delayed Price · Currency is JPY Seki Co., Ltd. Statistics
Total Valuation
Seki Co., Ltd. has a market cap or net worth of JPY 5.50 billion. The enterprise value is 2.66 billion.
| Market Cap | 5.50B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seki Co., Ltd. has 4.17 million shares outstanding.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | 8.96% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 48.66.
| PE Ratio | 48.66 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 219.94 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 106.50.
| EV / Earnings | 23.56 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 76.07 |
| EV / FCF | 106.50 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.28 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 7.56 |
| Interest Coverage | 17.50 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 26.22M |
| Profits Per Employee | 244,060 |
| Employee Count | 463 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.71 |
Taxes
In the past 12 months, Seki Co., Ltd. has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 45.25% |
Stock Price Statistics
The stock price has decreased by -0.45% in the last 52 weeks. The beta is -0.05, so Seki Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -0.45% |
| 50-Day Moving Average | 1,335.30 |
| 200-Day Moving Average | 1,341.93 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 625 |
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, Seki Co., Ltd. had revenue of JPY 12.14 billion and earned 113.00 million in profits. Earnings per share was 27.13.
| Revenue | 12.14B |
| Gross Profit | 2.77B |
| Operating Income | 35.00M |
| Pretax Income | 221.00M |
| Net Income | 113.00M |
| EBITDA | 477.00M |
| EBIT | 35.00M |
| Earnings Per Share (EPS) | 27.13 |
Balance Sheet
The company has 3.27 billion in cash and 189.00 million in debt, with a net cash position of 3.08 billion or 739.18 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 189.00M |
| Net Cash | 3.08B |
| Net Cash Per Share | 739.18 |
| Equity (Book Value) | 16.03B |
| Book Value Per Share | 3,790.47 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 961.00 million and capital expenditures -936.00 million, giving a free cash flow of 25.00 million.
| Operating Cash Flow | 961.00M |
| Capital Expenditures | -936.00M |
| Free Cash Flow | 25.00M |
| FCF Per Share | 6.00 |
Margins
Gross margin is 22.77%, with operating and profit margins of 0.29% and 0.93%.
| Gross Margin | 22.77% |
| Operating Margin | 0.29% |
| Pretax Margin | 1.82% |
| Profit Margin | 0.93% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 0.29% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 2.06% |
| FCF Yield | 0.45% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Seki Co., Ltd. has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |