Japan · Delayed Price · Currency is JPY Seika Statistics
Total Valuation
Seika has a market cap or net worth of JPY 90.19 billion. The enterprise value is 94.26 billion.
| Market Cap | 90.19B |
| Enterprise Value | 94.26B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seika has 35.59 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 35.59M |
| Shares Outstanding | 35.59M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 17.21% |
| Float | 23.12M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 11.85.
| PE Ratio | 12.27 |
| Forward PE | 11.85 |
| PS Ratio | 0.83 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 21.43.
| EV / Earnings | 12.56 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.95 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.28 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.35 |
| Interest Coverage | 92.32 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 69.63M |
| Profits Per Employee | 4.82M |
| Employee Count | 1,558 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, Seika has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +56.90% in the last 52 weeks. The beta is 0.65, so Seika's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +56.90% |
| 50-Day Moving Average | 2,948.12 |
| 200-Day Moving Average | 2,589.66 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 195,580 |
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 108.49 billion and earned 7.51 billion in profits. Earnings per share was 206.59.
| Revenue | 108.49B |
| Gross Profit | 28.43B |
| Operating Income | 8.03B |
| Pretax Income | 10.98B |
| Net Income | 7.51B |
| EBITDA | 8.88B |
| EBIT | 8.03B |
| Earnings Per Share (EPS) | 206.59 |
Balance Sheet
The company has 19.84 billion in cash and 23.52 billion in debt, with a net cash position of -3.68 billion or -103.45 per share.
| Cash & Cash Equivalents | 19.84B |
| Total Debt | 23.52B |
| Net Cash | -3.68B |
| Net Cash Per Share | -103.45 |
| Equity (Book Value) | 54.78B |
| Book Value Per Share | 1,509.95 |
| Working Capital | 32.53B |
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 | 845.00M |
| Net Borrowing | 18.59B |
| Free Cash Flow | 4.40B |
| FCF Per Share | 123.60 |
Margins
Gross margin is 26.20%, with operating and profit margins of 7.40% and 6.92%.
| Gross Margin | 26.20% |
| Operating Margin | 7.40% |
| Pretax Margin | 10.12% |
| Profit Margin | 6.92% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 7.40% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 111.36% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.54% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 8.32% |
| FCF Yield | 4.88% |
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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |