SEIYU KOGYO Co.,Ltd. (XNGO:9170)

SEIYU KOGYO Statistics

Total Valuation

SEIYU KOGYO has a market cap or net worth of JPY 8.35 billion. The enterprise value is 11.94 billion.

Market Cap	8.35B
Enterprise Value	11.94B

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 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 (%)	1.51%
Float	152,113

Valuation Ratios

The trailing PE ratio is 16.35.

PE Ratio	16.35
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.55
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.00
EV / Sales	0.82
EV / EBITDA	8.59
EV / EBIT	11.49
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 +54.89% in the last 52 weeks. The beta is 1.04, so SEIYU KOGYO's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+54.89%
50-Day Moving Average	2,791.80
200-Day Moving Average	2,004.15
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	325

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 1.03%.

Dividend Per Share	30.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.37%
Shareholder Yield	-8.34%
Earnings Yield	6.22%
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 1.77 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