Japan · Delayed Price · Currency is JPY SEKIDO Statistics
Total Valuation
SEKIDO has a market cap or net worth of JPY 1.33 billion.
| Market Cap | 1.33B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEKIDO has 3.23 million shares outstanding.
| Current Share Class | 3.23M |
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 26.82% |
| Owned by Institutions (%) | 2.49% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | -8.99 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -27.89% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | -27.89% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | -5.42% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| 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 decreased by -41.69% in the last 52 weeks. The beta is 0.83, so SEKIDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -41.69% |
| 50-Day Moving Average | 423.94 |
| 200-Day Moving Average | 506.89 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 5,980 |
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, with a net cash position of -2.84 billion or -879.24 per share.
| Cash & Cash Equivalents | 508.00M |
| Total Debt | 3.35B |
| Net Cash | -2.84B |
| Net Cash Per Share | -879.24 |
| Equity (Book Value) | 704.00M |
| Book Value Per Share | 345.55 |
| Working Capital | 151.00M |
Cash Flow
In the last 12 months, operating cash flow was -269.00 million and capital expenditures -103.00 million, giving a free cash flow of -372.00 million.
| Operating Cash Flow | -269.00M |
| Capital Expenditures | -103.00M |
| Depreciation & Amortization | 60.75M |
| Net Borrowing | 436.00M |
| Free Cash Flow | -372.00M |
| FCF Per Share | -115.29 |
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
SEKIDO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.87% |
| Shareholder Yield | 15.87% |
| Earnings Yield | -17.11% |
| FCF Yield | -27.92% |
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 |