Japan
· Delayed Price · Currency is JPY Seven Industries Statistics
Total Valuation
Seven Industries has a market cap or net worth of JPY 2.24 billion.
| Market Cap | 2.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Seven Industries has 4.67 million shares outstanding.
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | n/a |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 63.32.
| Current Ratio | 1.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 63.32 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | 22.19 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 0.42% |
| Return on Capital (ROIC) | 0.60% |
| Revenue Per Employee | 29.45M |
| Profits Per Employee | -15,385 |
| Employee Count | 390 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.87% |
| 50-Day Moving Average | 488.90 |
| 200-Day Moving Average | 504.18 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 1,815 |
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, Seven Industries had revenue of JPY 11.49 billion and -6.00 million in losses. Loss per share was -1.34.
| Revenue | 11.49B |
| Gross Profit | 1.40B |
| Operating Income | 78.00M |
| Pretax Income | 4.00M |
| Net Income | -6.00M |
| EBITDA | 337.00M |
| EBIT | 78.00M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 505.00 million in cash and 3.06 billion in debt, giving a net cash position of -2.56 billion or -547.16 per share.
| Cash & Cash Equivalents | 505.00M |
| Total Debt | 3.06B |
| Net Cash | -2.56B |
| Net Cash Per Share | -547.16 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 1,080.68 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 375.00 million and capital expenditures -237.00 million, giving a free cash flow of 138.00 million.
| Operating Cash Flow | 375.00M |
| Capital Expenditures | -237.00M |
| Free Cash Flow | 138.00M |
| FCF Per Share | 29.53 |
Margins
Gross margin is 12.22%, with operating and profit margins of 0.68% and -0.05%.
| Gross Margin | 12.22% |
| Operating Margin | 0.68% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.05% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 0.68% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.18% |
| Earnings Yield | -0.28% |
| FCF Yield | 6.15% |
Stock Splits
The last stock split was on September 29, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |