SEIYU KOGYO Co.,Ltd. Statistics

Total Valuation

SEIYU KOGYO Co.,Ltd. has a market cap or net worth of JPY 4.16 billion. The enterprise value is 9.11 billion.

Market Cap	4.16B
Enterprise Value	9.11B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SEIYU KOGYO Co.,Ltd. has 2.81 million shares outstanding. The number of shares has increased by 7.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.81M
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	80.34%
Owned by Institutions (%)	0.22%
Float	356,351

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.85
P/TBV Ratio	1.05
P/FCF Ratio	43.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 95.94.

EV / Earnings	19.07
EV / Sales	0.66
EV / EBITDA	7.97
EV / EBIT	11.06
EV / FCF	95.94

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.51.

Current Ratio	1.35
Quick Ratio	0.95
Debt / Equity	1.51
Debt / EBITDA	6.61
Debt / FCF	79.58
Interest Coverage	12.12

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	4.85%
Revenue Per Employee	56.69M
Profits Per Employee	1.98M
Employee Count	242
Asset Turnover	1.00
Inventory Turnover	141.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.82%
50-Day Moving Average	1,710.72
200-Day Moving Average	1,634.76
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	570

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 13.72 billion and earned 478.00 million in profits. Earnings per share was 177.98.

Revenue	13.72B
Gross Profit	1.86B
Operating Income	824.00M
Pretax Income	736.00M
Net Income	478.00M
EBITDA	1.14B
EBIT	824.00M
Earnings Per Share (EPS)	177.98

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 7.56 billion in debt, giving a net cash position of -4.85 billion or -1,725.42 per share.

Cash & Cash Equivalents	2.71B
Total Debt	7.56B
Net Cash	-4.85B
Net Cash Per Share	-1,725.42
Equity (Book Value)	5.00B
Book Value Per Share	1,740.01
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.00 million and capital expenditures -631.00 million, giving a free cash flow of 95.00 million.

Operating Cash Flow	726.00M
Capital Expenditures	-631.00M
Free Cash Flow	95.00M
FCF Per Share	33.81

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of 6.01% and 3.48%.

Gross Margin	13.59%
Operating Margin	6.01%
Pretax Margin	5.37%
Profit Margin	3.48%
EBITDA Margin	8.33%
EBIT Margin	6.01%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	30.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.97%
Buyback Yield	-7.02%
Shareholder Yield	-4.99%
Earnings Yield	12.03%
FCF Yield	2.28%

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 Co.,Ltd. has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a