Japan · Delayed Price · Currency is JPY Seki Co., Ltd. Statistics
Total Valuation
Seki Co., Ltd. has a market cap or net worth of JPY 5.39 billion. The enterprise value is 2.19 billion.
| Market Cap | 5.39B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 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 17.51.
| PE Ratio | 17.51 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 449.52 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 182.52.
| EV / Earnings | 7.11 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.23 |
| EV / EBIT | n/a |
| EV / FCF | 182.52 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.80 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 13.50 |
| Interest Coverage | -15.00 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 25.56M |
| Profits Per Employee | 636,364 |
| Employee Count | 484 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, Seki Co., Ltd. has paid 159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is -0.03, so Seki Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 1,295.84 |
| 200-Day Moving Average | 1,331.00 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 480 |
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 12.37 billion and earned 308.00 million in profits. Earnings per share was 73.94.
| Revenue | 12.37B |
| Gross Profit | 2.75B |
| Operating Income | -30.00M |
| Pretax Income | 481.00M |
| Net Income | 308.00M |
| EBITDA | 517.25M |
| EBIT | -30.00M |
| Earnings Per Share (EPS) | 73.94 |
Balance Sheet
The company has 3.63 billion in cash and 162.00 million in debt, with a net cash position of 3.46 billion or 831.60 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 162.00M |
| Net Cash | 3.46B |
| Net Cash Per Share | 831.60 |
| Equity (Book Value) | 16.88B |
| Book Value Per Share | 3,989.73 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 515.00 million and capital expenditures -503.00 million, giving a free cash flow of 12.00 million.
| Operating Cash Flow | 515.00M |
| Capital Expenditures | -503.00M |
| Depreciation & Amortization | 547.25M |
| Net Borrowing | -54.00M |
| Free Cash Flow | 12.00M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 22.26%, with operating and profit margins of -0.24% and 2.49%.
| Gross Margin | 22.26% |
| Operating Margin | -0.24% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.49% |
| EBITDA Margin | 4.18% |
| EBIT Margin | -0.24% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 5.71% |
| FCF Yield | 0.22% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |