Japan · Delayed Price · Currency is JPY Seika Statistics
Total Valuation
Seika has a market cap or net worth of JPY 90.75 billion. The enterprise value is 77.97 billion.
| Market Cap | 90.75B |
| Enterprise Value | 77.97B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seika has 35.91 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 35.91M |
| Shares Outstanding | 35.91M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 18.87% |
| Float | 23.44M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 14.68.
| PE Ratio | 15.56 |
| Forward PE | 14.68 |
| PS Ratio | 0.90 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 23.54 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 20.23.
| EV / Earnings | 13.23 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 10.64 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.42 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 1,366.00 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 12.37% |
| Revenue Per Employee | 93.83M |
| Profits Per Employee | 5.47M |
| Employee Count | 1,077 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, Seika has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has increased by +76.51% in the last 52 weeks. The beta is 0.50, so Seika's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +76.51% |
| 50-Day Moving Average | 2,361.94 |
| 200-Day Moving Average | 1,900.05 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 128,630 |
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, Seika had revenue of JPY 101.06 billion and earned 5.89 billion in profits. Earnings per share was 162.44.
| Revenue | 101.06B |
| Gross Profit | 26.05B |
| Operating Income | 6.83B |
| Pretax Income | 8.89B |
| Net Income | 5.89B |
| EBITDA | 7.67B |
| EBIT | 6.83B |
| Earnings Per Share (EPS) | 162.44 |
Balance Sheet
The company has 13.50 billion in cash and 381.00 million in debt, with a net cash position of 13.12 billion or 365.37 per share.
| Cash & Cash Equivalents | 13.50B |
| Total Debt | 381.00M |
| Net Cash | 13.12B |
| Net Cash Per Share | 365.37 |
| Equity (Book Value) | 49.56B |
| Book Value Per Share | 1,383.26 |
| Working Capital | 28.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -659.00 million, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -659.00M |
| Free Cash Flow | 3.86B |
| FCF Per Share | 107.35 |
Margins
Gross margin is 25.78%, with operating and profit margins of 6.76% and 5.83%.
| Gross Margin | 25.78% |
| Operating Margin | 6.76% |
| Pretax Margin | 8.79% |
| Profit Margin | 5.83% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 6.76% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 73.67, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 73.67 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 100.45% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.91% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 6.49% |
| FCF Yield | 4.25% |
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
The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Seika has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |