SEIYU KOGYO Statistics

Total Valuation

SEIYU KOGYO has a market cap or net worth of JPY 4.50 billion. The enterprise value is 10.04 billion.

Market Cap	4.50B
Enterprise Value	10.04B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

SEIYU KOGYO has 2.81 million shares outstanding. The number of shares has increased by 9.58% in one year.

Current Share Class	2.81M
Shares Outstanding	2.81M
Shares Change (YoY)	+9.58%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	80.48%
Owned by Institutions (%)	1.62%
Float	140,901

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.85
P/TBV Ratio	1.09
P/FCF Ratio	10.66
P/OCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 23.79.

EV / Earnings	22.66
EV / Sales	0.68
EV / EBITDA	7.36
EV / EBIT	11.09
EV / FCF	23.79

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.57.

Current Ratio	1.21
Quick Ratio	0.78
Debt / Equity	1.57
Debt / EBITDA	6.06
Debt / FCF	19.60
Interest Coverage	9.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	45.64M
Profits Per Employee	1.37M
Employee Count	323
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.51%
50-Day Moving Average	1,517.20
200-Day Moving Average	1,679.52
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	450

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, SEIYU KOGYO had revenue of JPY 14.74 billion and earned 443.00 million in profits. Earnings per share was 157.68.

Revenue	14.74B
Gross Profit	2.26B
Operating Income	905.00M
Pretax Income	781.00M
Net Income	443.00M
EBITDA	1.36B
EBIT	905.00M
Earnings Per Share (EPS)	157.68

Full Income Statement

Balance Sheet

The company has 3.61 billion in cash and 8.27 billion in debt, giving a net cash position of -4.67 billion or -1,659.80 per share.

Cash & Cash Equivalents	3.61B
Total Debt	8.27B
Net Cash	-4.67B
Net Cash Per Share	-1,659.80
Equity (Book Value)	5.27B
Book Value Per Share	1,826.24
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -674.00 million, giving a free cash flow of 422.00 million.

Operating Cash Flow	1.10B
Capital Expenditures	-674.00M
Free Cash Flow	422.00M
FCF Per Share	150.15

Full Cash Flow Statement

Margins

Gross margin is 15.30%, with operating and profit margins of 6.14% and 3.01%.

Gross Margin	15.30%
Operating Margin	6.14%
Pretax Margin	5.30%
Profit Margin	3.01%
EBITDA Margin	9.25%
EBIT Margin	6.14%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	30.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.96%
Buyback Yield	-9.58%
Shareholder Yield	-7.70%
Earnings Yield	9.85%
FCF Yield	9.38%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	2

Scores

SEIYU KOGYO has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a