Seika Statistics
Total Valuation
Seika has a market cap or net worth of JPY 109.48 billion. The enterprise value is 113.40 billion.
| Market Cap | 109.48B |
| Enterprise Value | 113.40B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Seika has 35.72 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 35.72M |
| Shares Outstanding | 35.72M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 17.05% |
| Float | 23.25M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 14.38.
| PE Ratio | 13.13 |
| Forward PE | 14.38 |
| PS Ratio | 0.99 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 24.89 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 25.78.
| EV / Earnings | 13.37 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 11.76 |
| EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.26 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.13 |
| Interest Coverage | 59.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 71.02M |
| Profits Per Employee | 5.44M |
| Employee Count | 1,558 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Seika has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.09% in the last 52 weeks. The beta is 0.64, so Seika's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +62.09% |
| 50-Day Moving Average | 2,851.64 |
| 200-Day Moving Average | 2,710.30 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 176,170 |
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 110.65 billion and earned 8.48 billion in profits. Earnings per share was 233.44.
| Revenue | 110.65B |
| Gross Profit | 30.89B |
| Operating Income | 8.98B |
| Pretax Income | 12.16B |
| Net Income | 8.48B |
| EBITDA | 9.83B |
| EBIT | 8.98B |
| Earnings Per Share (EPS) | 233.44 |
Balance Sheet
The company has 14.69 billion in cash and 18.19 billion in debt, with a net cash position of -3.50 billion or -98.10 per share.
| Cash & Cash Equivalents | 14.69B |
| Total Debt | 18.19B |
| Net Cash | -3.50B |
| Net Cash Per Share | -98.10 |
| Equity (Book Value) | 53.78B |
| Book Value Per Share | 1,494.02 |
| Working Capital | 28.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -1.03 billion, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 849.00M |
| Net Borrowing | 18.59B |
| Free Cash Flow | 4.40B |
| FCF Per Share | 123.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.12% |
| Pretax Margin | 10.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -40.65% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 7.74% |
| FCF Yield | 4.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |