SEKIDO Co., Ltd. (TYO:9878)

SEKIDO Statistics

Total Valuation

SEKIDO has a market cap or net worth of JPY 2.11 billion. The enterprise value is 4.95 billion.

Market Cap	2.11B
Enterprise Value	4.95B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SEKIDO has 2.04 million shares outstanding. The number of shares has decreased by -15.87% in one year.

Current Share Class	2.04M
Shares Outstanding	2.04M
Shares Change (YoY)	-15.87%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	29.57%
Owned by Institutions (%)	-9.58%
Float	1.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	3.00
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.72
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.75.

Current Ratio	1.04
Quick Ratio	0.30
Debt / Equity	4.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.67

Financial Efficiency

Return on equity (ROE) is -27.89% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-27.89%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-5.42%
Revenue Per Employee	131.59M
Profits Per Employee	-3.74M
Employee Count	61
Asset Turnover	1.39
Inventory Turnover	2.00

Taxes

In the past 12 months, SEKIDO has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.73% in the last 52 weeks. The beta is 0.73, so SEKIDO's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+30.73%
50-Day Moving Average	936.66
200-Day Moving Average	765.46
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	542,710

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, SEKIDO had revenue of JPY 8.03 billion and -228.00 million in losses. Loss per share was -112.06.

Revenue	8.03B
Gross Profit	2.51B
Operating Income	-90.00M
Pretax Income	-201.00M
Net Income	-228.00M
EBITDA	-29.25M
EBIT	-90.00M
Loss Per Share	-112.06

Balance Sheet

The company has 508.00 million in cash and 3.35 billion in debt, giving a net cash position of -2.84 billion or -1,392.50 per share.

Cash & Cash Equivalents	508.00M
Total Debt	3.35B
Net Cash	-2.84B
Net Cash Per Share	-1,392.50
Equity (Book Value)	704.00M
Book Value Per Share	345.55
Working Capital	151.00M

Cash Flow

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

Margins

Gross margin is 31.27%, with operating and profit margins of -1.12% and -2.84%.

Gross Margin	31.27%
Operating Margin	-1.12%
Pretax Margin	-2.50%
Profit Margin	-2.84%
EBITDA Margin	-0.36%
EBIT Margin	-1.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	10.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	15.87%
Shareholder Yield	16.66%
Earnings Yield	-10.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 18, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 18, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

SEKIDO has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a