Japan · Delayed Price · Currency is JPY SEIYU KOGYO Statistics
Total Valuation
SEIYU KOGYO has a market cap or net worth of JPY 8.43 billion. The enterprise value is 12.76 billion.
| Market Cap | 8.43B |
| Enterprise Value | 12.76B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SEIYU KOGYO has 2.82 million shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | 2.82M |
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 80.26% |
| Owned by Institutions (%) | 1.51% |
| Float | 155,423 |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 7.58.
| EV / Earnings | 21.16 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 11.18 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.23 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 4.24 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 47.39M |
| Profits Per Employee | 1.87M |
| Employee Count | 323 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 121.27 |
Taxes
In the past 12 months, SEIYU KOGYO has paid 395.00 million in taxes.
| Income Tax | 395.00M |
| Effective Tax Rate | 37.48% |
Stock Price Statistics
The stock price has increased by +93.28% in the last 52 weeks. The beta is 1.05, so SEIYU KOGYO's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +93.28% |
| 50-Day Moving Average | 2,842.48 |
| 200-Day Moving Average | 2,039.11 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 420 |
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 15.31 billion and earned 603.00 million in profits. Earnings per share was 207.59.
| Revenue | 15.31B |
| Gross Profit | 2.82B |
| Operating Income | 1.14B |
| Pretax Income | 1.05B |
| Net Income | 603.00M |
| EBITDA | 1.74B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 207.59 |
Balance Sheet
The company has 2.97 billion in cash and 7.14 billion in debt, giving a net cash position of -4.17 billion or -1,479.23 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 7.14B |
| Net Cash | -4.17B |
| Net Cash Per Share | -1,479.23 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 1,922.40 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -108.00 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -108.00M |
| Free Cash Flow | 1.68B |
| FCF Per Share | 597.16 |
Margins
Gross margin is 18.40%, with operating and profit margins of 7.45% and 3.94%.
| Gross Margin | 18.40% |
| Operating Margin | 7.45% |
| Pretax Margin | 6.89% |
| Profit Margin | 3.94% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 7.45% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.93% |
| Buyback Yield | -8.10% |
| Shareholder Yield | -6.76% |
| Earnings Yield | 7.16% |
| FCF Yield | 19.97% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |