Seki Co., Ltd. (TYO:7857)

Seki Co., Ltd. Statistics

Total Valuation

Seki Co., Ltd. has a market cap or net worth of JPY 5.54 billion. The enterprise value is 2.66 billion.

Market Cap	5.54B
Enterprise Value	2.66B

Important Dates

The last earnings date was 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 53.75.

PE Ratio	53.75
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.79
EV / Sales	0.22
EV / EBITDA	8.32
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.01.

Current Ratio	4.68
Quick Ratio	4.09
Debt / Equity	0.01
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	-28.00

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.16%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	25.91M
Profits Per Employee	222,462
Employee Count	463
Asset Turnover	0.64
Inventory Turnover	12.70

Taxes

In the past 12 months, Seki Co., Ltd. has paid 86.00 million in taxes.

Income Tax	86.00M
Effective Tax Rate	44.33%

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	1,331.26
200-Day Moving Average	1,340.88
Relative Strength Index (RSI)	50.28
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 12.00 billion and earned 103.00 million in profits. Earnings per share was 24.73.

Revenue	12.00B
Gross Profit	2.73B
Operating Income	-28.00M
Pretax Income	194.00M
Net Income	103.00M
EBITDA	319.25M
EBIT	-28.00M
Earnings Per Share (EPS)	24.73

Balance Sheet

The company has 3.31 billion in cash and 189.00 million in debt, with a net cash position of 3.12 billion or 749.98 per share.

Cash & Cash Equivalents	3.31B
Total Debt	189.00M
Net Cash	3.12B
Net Cash Per Share	749.98
Equity (Book Value)	16.32B
Book Value Per Share	3,858.65
Working Capital	5.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.79%, with operating and profit margins of -0.23% and 0.86%.

Gross Margin	22.79%
Operating Margin	-0.23%
Pretax Margin	1.62%
Profit Margin	0.86%
EBITDA Margin	2.66%
EBIT Margin	-0.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	26.00
Dividend Yield	1.98%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	1.86%
FCF Yield	n/a

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 3.11 and a Piotroski F-Score of 2.

Altman Z-Score	3.11
Piotroski F-Score	2