Japan
· Delayed Price · Currency is JPY SEIYU KOGYO Statistics
Total Valuation
SEIYU KOGYO has a market cap or net worth of JPY 4.24 billion. The enterprise value is 9.78 billion.
| Market Cap | 4.24B |
| Enterprise Value | 9.78B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SEIYU KOGYO has 2.81 million shares outstanding. The number of shares has increased by 9.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | +9.58% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 80.48% |
| Owned by Institutions (%) | 1.62% |
| Float | 140,901 |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.77 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 11.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.30 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | n/a |
| Interest Coverage | 10.69 |
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) | 7.61% |
| Revenue Per Employee | 43.83M |
| Profits Per Employee | 1.46M |
| Employee Count | 323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 1,512.68 |
| 200-Day Moving Average | 1,676.76 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 375 |
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 14.16 billion and earned 471.00 million in profits. Earnings per share was 170.97.
| Revenue | 14.16B |
| Gross Profit | 2.05B |
| Operating Income | 855.00M |
| Pretax Income | 762.00M |
| Net Income | 471.00M |
| EBITDA | 1.18B |
| EBIT | 855.00M |
| Earnings Per Share (EPS) | 170.97 |
Balance Sheet
The company has 2.75 billion in cash and 8.17 billion in debt, giving a net cash position of -5.42 billion or -1,927.72 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 8.17B |
| Net Cash | -5.42B |
| Net Cash Per Share | -1,927.72 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 1,796.78 |
| Working Capital | 1.64B |
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 14.49%, with operating and profit margins of 6.04% and 3.33%.
| Gross Margin | 14.49% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.33% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.58% |
| Shareholder Yield | -7.59% |
| Earnings Yield | 11.10% |
| FCF Yield | n/a |
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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |