Japan · Delayed Price · Currency is JPY ATSG Statistics
Total Valuation
SEIYU KOGYO has a market cap or net worth of JPY 6.98 billion. The enterprise value is 10.57 billion.
| Market Cap | 6.98B |
| Enterprise Value | 10.57B |
Important Dates
The last earnings date was 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 9.37% in one year.
| Current Share Class | 2.82M |
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 80.35% |
| Owned by Institutions (%) | 1.60% |
| Float | 152,113 |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.37 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.22 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 45.29M |
| Profits Per Employee | 1.61M |
| Employee Count | 323 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 173.07 |
Taxes
In the past 12 months, SEIYU KOGYO has paid 385.00 million in taxes.
| Income Tax | 385.00M |
| Effective Tax Rate | 40.44% |
Stock Price Statistics
The stock price has increased by +27.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.18% |
| 50-Day Moving Average | 1,828.54 |
| 200-Day Moving Average | 1,762.04 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 910 |
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 14.63 billion and earned 519.00 million in profits. Earnings per share was 181.35.
| Revenue | 14.63B |
| Gross Profit | 2.51B |
| Operating Income | 1.04B |
| Pretax Income | 952.00M |
| Net Income | 519.00M |
| EBITDA | 1.39B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 181.35 |
Balance Sheet
The company has 4.34 billion in cash and 7.78 billion in debt, giving a net cash position of -3.43 billion or -1,219.52 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 7.78B |
| Net Cash | -3.43B |
| Net Cash Per Share | -1,219.52 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 1,859.84 |
| Working Capital | 1.30B |
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 17.18%, with operating and profit margins of 7.10% and 3.55%.
| Gross Margin | 17.18% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.51% |
| Profit Margin | 3.55% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.37% |
| Shareholder Yield | -8.16% |
| Earnings Yield | 7.43% |
| FCF Yield | n/a |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |