Seika Statistics

Total Valuation

Seika has a market cap or net worth of JPY 51.87 billion. The enterprise value is 38.18 billion.

Market Cap	51.87B
Enterprise Value	38.18B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Seika has 11.98 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	11.98M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	21.70%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.15
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.75
EV / Sales	0.41
EV / EBITDA	4.43
EV / EBIT	4.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.01.

Current Ratio	1.55
Quick Ratio	1.20
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	806.13

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	90.28M
Profits Per Employee	7.73M
Employee Count	1,040
Asset Turnover	0.94
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.43, so Seika's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+5.74%
50-Day Moving Average	4,425.90
200-Day Moving Average	4,307.38
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	81,725

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 93.89 billion and earned 8.04 billion in profits. Earnings per share was 663.07.

Revenue	93.89B
Gross Profit	24.80B
Operating Income	6.45B
Pretax Income	11.28B
Net Income	8.04B
EBITDA	7.20B
EBIT	6.45B
Earnings Per Share (EPS)	663.07

Full Income Statement

Balance Sheet

The company has 14.36 billion in cash and 238.00 million in debt, giving a net cash position of 14.12 billion or 1,178.70 per share.

Cash & Cash Equivalents	14.36B
Total Debt	238.00M
Net Cash	14.12B
Net Cash Per Share	1,178.70
Equity (Book Value)	44.92B
Book Value Per Share	3,714.41
Working Capital	26.93B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 6.87% and 8.56%.

Gross Margin	26.41%
Operating Margin	6.87%
Pretax Margin	12.01%
Profit Margin	8.56%
EBITDA Margin	7.67%
EBIT Margin	6.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 6.00%.

Dividend Per Share	260.00
Dividend Yield	6.00%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	5.85%
Earnings Yield	15.50%
FCF Yield	n/a

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a