Japan · Delayed Price · Currency is JPY Seika Statistics
Total Valuation
Seika has a market cap or net worth of JPY 58.06 billion. The enterprise value is 41.78 billion.
| Market Cap | 58.06B |
| Enterprise Value | 41.78B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Seika has 11.98 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 11.98M |
| Shares Outstanding | 11.98M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 19.73% |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 5.60.
| EV / Earnings | 5.36 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.32 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.37 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,081.17 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 12.38% |
| Revenue Per Employee | 87.03M |
| Profits Per Employee | 7.24M |
| Employee Count | 1,077 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Seika has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has increased by +16.89% in the last 52 weeks. The beta is 0.42, so Seika's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 4,614.30 |
| 200-Day Moving Average | 4,457.68 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 36,590 |
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 93.73 billion and earned 7.80 billion in profits. Earnings per share was 644.22.
| Revenue | 93.73B |
| Gross Profit | 25.26B |
| Operating Income | 6.49B |
| Pretax Income | 11.08B |
| Net Income | 7.80B |
| EBITDA | 7.32B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 644.22 |
Balance Sheet
The company has 16.93 billion in cash and 200.00 million in debt, giving a net cash position of 16.73 billion or 1,396.10 per share.
| Cash & Cash Equivalents | 16.93B |
| Total Debt | 200.00M |
| Net Cash | 16.73B |
| Net Cash Per Share | 1,396.10 |
| Equity (Book Value) | 47.67B |
| Book Value Per Share | 3,939.85 |
| Working Capital | 28.71B |
Cash Flow
In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -610.00 million, giving a free cash flow of 7.46 billion.
| Operating Cash Flow | 8.07B |
| Capital Expenditures | -610.00M |
| Free Cash Flow | 7.46B |
| FCF Per Share | 622.90 |
Margins
Gross margin is 26.95%, with operating and profit margins of 6.92% and 8.32%.
| Gross Margin | 26.95% |
| Operating Margin | 6.92% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.32% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 6.92% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.73% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 13.43% |
| FCF Yield | 12.86% |
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 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Seika has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |