Sekichu Co., Ltd. (TYO:9976)

Sekichu Statistics

Total Valuation

Sekichu has a market cap or net worth of JPY 5.86 billion.

Market Cap	5.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Sekichu has 5.39 million shares outstanding.

Current Share Class	5.39M
Shares Outstanding	5.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.76%
Owned by Institutions (%)	2.70%
Float	668,171

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	86.44
P/OCF Ratio	19.77
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 1.03, with a Debt / Equity ratio of 0.18.

Current Ratio	1.03
Quick Ratio	0.26
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	29.70
Interest Coverage	-20.93

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	-4.86%
Weighted Average Cost of Capital (WACC)	3.05%
Revenue Per Employee	61.25M
Profits Per Employee	-6,732
Employee Count	616
Asset Turnover	1.77
Inventory Turnover	4.47

Taxes

Income Tax	-80.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is -0.10, so Sekichu's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-1.54%
50-Day Moving Average	1,053.32
200-Day Moving Average	1,016.91
Relative Strength Index (RSI)	64.96
Average Volume (20 Days)	2,180

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, Sekichu had revenue of JPY 37.73 billion and -4.15 million in losses. Loss per share was -0.74.

Revenue	37.73B
Gross Profit	10.01B
Operating Income	-610.62M
Pretax Income	-84.15M
Net Income	-4.15M
EBITDA	-181.65M
EBIT	-610.62M
Loss Per Share	-0.74

Balance Sheet

The company has 1.73 billion in cash and 2.01 billion in debt, with a net cash position of -287.10 million or -53.29 per share.

Cash & Cash Equivalents	1.73B
Total Debt	2.01B
Net Cash	-287.10M
Net Cash Per Share	-53.29
Equity (Book Value)	10.97B
Book Value Per Share	1,968.94
Working Capital	281.50M

Cash Flow

In the last 12 months, operating cash flow was 296.43 million and capital expenditures -228.61 million, giving a free cash flow of 67.82 million.

Operating Cash Flow	296.43M
Capital Expenditures	-228.61M
Free Cash Flow	67.82M
FCF Per Share	12.59

Margins

Gross margin is 26.52%, with operating and profit margins of -1.62% and -0.01%.

Gross Margin	26.52%
Operating Margin	-1.62%
Pretax Margin	-0.22%
Profit Margin	-0.01%
EBITDA Margin	-0.48%
EBIT Margin	-1.62%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	20.00
Dividend Yield	1.88%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.90%
Earnings Yield	-0.07%
FCF Yield	1.16%

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 August 16, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 16, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

Sekichu has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3