Japan · Delayed Price · Currency is JPY SEIYU KOGYO Statistics
Total Valuation
SEIYU KOGYO has a market cap or net worth of JPY 6.40 billion. The enterprise value is 11.20 billion.
| Market Cap | 6.40B |
| Enterprise Value | 11.20B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SEIYU KOGYO has 2.82 million shares outstanding. The number of shares has increased by 11.81% in one year.
| Current Share Class | 2.82M |
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | +11.81% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 80.35% |
| Owned by Institutions (%) | 1.62% |
| Float | 152,113 |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 26.55.
| EV / Earnings | 25.29 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.38 |
| EV / FCF | 26.55 |
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
In the past 12 months, SEIYU KOGYO has paid 314.00 million in taxes.
| Income Tax | 314.00M |
| Effective Tax Rate | 40.20% |
Stock Price Statistics
The stock price has increased by +15.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.48% |
| 50-Day Moving Average | 1,672.70 |
| 200-Day Moving Average | 1,721.88 |
| Relative Strength Index (RSI) | 78.77 |
| Average Volume (20 Days) | 645 |
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 157.72.
| 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) | 157.72 |
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 -1,657.17 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 8.27B |
| Net Cash | -4.67B |
| Net Cash Per Share | -1,657.17 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 1,825.90 |
| Working Capital | 1.39B |
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 | 149.91 |
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 1.32%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.96% |
| Buyback Yield | -11.81% |
| Shareholder Yield | -10.49% |
| Earnings Yield | 6.92% |
| FCF Yield | 6.59% |
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 | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |