Japan
· Delayed Price · Currency is JPY SEIYU KOGYO Co.,Ltd. Statistics
Total Valuation
SEIYU KOGYO Co.,Ltd. has a market cap or net worth of JPY 5.00 billion. The enterprise value is 8.01 billion.
| Market Cap | 5.00B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
SEIYU KOGYO Co.,Ltd. has 2.58 million shares outstanding.
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 87.62% |
| Owned by Institutions (%) | 0.04% |
| Float | 122,840 |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.89 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 56.34M |
| Profits Per Employee | 2.08M |
| Employee Count | 242 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,956.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 480 |
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 Co.,Ltd. had revenue of JPY 13.64 billion and earned 504.00 million in profits. Earnings per share was 192.42.
| Revenue | 13.64B |
| Gross Profit | 1.88B |
| Operating Income | 850.00M |
| Pretax Income | 784.00M |
| Net Income | 504.00M |
| EBITDA | n/a |
| EBIT | 850.00M |
| Earnings Per Share (EPS) | 192.42 |
Balance Sheet
The company has 3.04 billion in cash and 6.05 billion in debt, giving a net cash position of -3.01 billion or -1,168.37 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 6.05B |
| Net Cash | -3.01B |
| Net Cash Per Share | -1,168.37 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 1,697.05 |
| Working Capital | 1.39B |
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 13.75%, with operating and profit margins of 6.23% and 3.70%.
| Gross Margin | 13.75% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 10.07% |
| FCF Yield | n/a |
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 Co.,Ltd. has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |