Japan · Delayed Price · Currency is JPY Seki Co., Ltd. Statistics
Total Valuation
Seki Co., Ltd. has a market cap or net worth of JPY 5.33 billion. The enterprise value is 2.04 billion.
| Market Cap | 5.33B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 21.07.
| PE Ratio | 21.07 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 444.31 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 170.06.
| EV / Earnings | 8.07 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.50 |
| EV / EBIT | n/a |
| EV / FCF | 170.06 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.02 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 13.50 |
| Interest Coverage | -33.00 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 26.20M |
| Profits Per Employee | 546,436 |
| Employee Count | 463 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 14.19 |
Taxes
In the past 12 months, Seki Co., Ltd. has paid 144.00 million in taxes.
| Income Tax | 144.00M |
| Effective Tax Rate | 35.82% |
Stock Price Statistics
The stock price has decreased by -3.04% 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 | -3.04% |
| 50-Day Moving Average | 1,351.20 |
| 200-Day Moving Average | 1,344.10 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 1,375 |
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 12.13 billion and earned 253.00 million in profits. Earnings per share was 60.74.
| Revenue | 12.13B |
| Gross Profit | 2.73B |
| Operating Income | -66.00M |
| Pretax Income | 402.00M |
| Net Income | 253.00M |
| EBITDA | 454.00M |
| EBIT | -66.00M |
| Earnings Per Share (EPS) | 60.74 |
Balance Sheet
The company has 3.70 billion in cash and 162.00 million in debt, with a net cash position of 3.54 billion or 850.09 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 162.00M |
| Net Cash | 3.54B |
| Net Cash Per Share | 850.09 |
| Equity (Book Value) | 16.46B |
| Book Value Per Share | 3,892.50 |
| Working Capital | 5.26B |
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 | 520.00M |
| Net Borrowing | -54.00M |
| Free Cash Flow | 12.00M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 22.49%, with operating and profit margins of -0.54% and 2.09%.
| Gross Margin | 22.49% |
| Operating Margin | -0.54% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.09% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -0.54% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.75% |
| FCF Yield | 0.23% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |