Japan · Delayed Price · Currency is JPY SEIYU KOGYO Statistics
Total Valuation
SEIYU KOGYO has a market cap or net worth of JPY 10.70 billion. The enterprise value is 15.61 billion.
| Market Cap | 10.70B |
| Enterprise Value | 15.61B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SEIYU KOGYO has 2.82 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Current Share Class | 2.82M |
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | -4.63% |
| Owned by Insiders (%) | 80.73% |
| Owned by Institutions (%) | 1.56% |
| Float | 129,223 |
Valuation Ratios
The trailing PE ratio is 19.63.
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.97 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 13.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.18 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 42.82M |
| Profits Per Employee | 1.52M |
| Employee Count | 368 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 77.41 |
Taxes
In the past 12 months, SEIYU KOGYO has paid 416.00 million in taxes.
| Income Tax | 416.00M |
| Effective Tax Rate | 39.62% |
Stock Price Statistics
The stock price has increased by +143.27% in the last 52 weeks. The beta is 0.97, so SEIYU KOGYO's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +143.27% |
| 50-Day Moving Average | 3,012.52 |
| 200-Day Moving Average | 2,187.76 |
| Relative Strength Index (RSI) | 79.68 |
| Average Volume (20 Days) | 530 |
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 15.76 billion and earned 558.00 million in profits. Earnings per share was 193.29.
| Revenue | 15.76B |
| Gross Profit | 2.87B |
| Operating Income | 1.16B |
| Pretax Income | 1.05B |
| Net Income | 558.00M |
| EBITDA | 1.82B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 193.29 |
Balance Sheet
The company has 3.25 billion in cash and 7.96 billion in debt, with a net cash position of -4.71 billion or -1,671.90 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 7.96B |
| Net Cash | -4.71B |
| Net Cash Per Share | -1,671.90 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 1,953.62 |
| Working Capital | 1.09B |
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 18.21%, with operating and profit margins of 7.33% and 3.54%.
| Gross Margin | 18.21% |
| Operating Margin | 7.33% |
| Pretax Margin | 6.66% |
| Profit Margin | 3.54% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.92% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 5.22% |
| 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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |