Seikitokyu Kogyo Co., Ltd. (JP:1898)
:1898
Want to see JP:1898 full AI Analyst Report?
Total Valuation
Seikitokyu Kogyo Co., Ltd. has a market cap or net worth of ¥50.71B. The enterprise value is ¥38.09B.
Market Cap¥50.71B
Enterprise Value¥38.09B
Share Statistics
Seikitokyu Kogyo Co., Ltd. has 37,424,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,424,507
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seikitokyu Kogyo Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee82.91M
Profits Per Employee4.06M
Employee Count1,149
Asset Turnover1.13
Inventory Turnover128.98
Valuation Ratios
The current PE Ratio of Seikitokyu Kogyo Co., Ltd. is 11.1. Seikitokyu Kogyo Co., Ltd.’s PEG ratio is 0.60.
PE Ratio11.1
PS Ratio0.58
PB Ratio1.24
Price to Fair Value1.24
Price to FCF5.72
Price to Operating Cash Flow0.00
PEG Ratio0.60
Income Statement
In the last 12 months, Seikitokyu Kogyo Co., Ltd. had revenue of 95.26B and earned 4.67B in profits. Earnings per share was 127.40.
Revenue95.26B
Gross Profit12.84B
Operating Income6.42B
Pretax Income6.39B
Net Income4.67B
EBITDA8.38B
Earnings Per Share (EPS)127.40
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures -295.50M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.44B
Free Cash Flow1.15B
Free Cash Flow per Share30.61
Dividends & Yields
Seikitokyu Kogyo Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 4.9%
Dividend Per Share¥35
Dividend Yield4.9%
Payout Ratio65.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change2.18%
50-Day Moving Average1.48K
200-Day Moving Average1.53K
Relative Strength Index (RSI)31.52
Average Volume (3m)123.23K
Important Dates
Seikitokyu Kogyo Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Seikitokyu Kogyo Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 0.24%
Current Ratio1.67
Quick Ratio1.65
Debt to Market Cap0.12
Net Debt to EBITDA-1.71
Interest Coverage Ratio31.31
Taxes
In the past 12 months, Seikitokyu Kogyo Co., Ltd. has paid 1.73B in taxes.
Income Tax1.73B
Effective Tax Rate0.27
Enterprise Valuation
Seikitokyu Kogyo Co., Ltd. EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 4.23.
EV to Sales0.43
EV to EBITDA4.85
EV to Free Cash Flow4.23
EV to Operating Cash Flow3.56
Balance Sheet
Seikitokyu Kogyo Co., Ltd. has ¥15.06B in cash and marketable securities with ¥6.78B in debt, giving a net cash position of ¥8.29B billion.
Cash & Marketable Securities¥15.06B
Total Debt¥6.78B
Net Cash¥8.29B
Net Cash Per Share¥221.41
Tangible Book Value Per Share¥1.21K
Margins
Gross margin is 13.48%, with operating margin of 6.74%, and net profit margin of 4.90%.
Gross Margin13.48%
Operating Margin6.74%
Pretax Margin6.71%
Net Profit Margin4.90%
EBITDA Margin8.79%
EBIT Margin6.74%
Analyst Forecast
The average price target for Seikitokyu Kogyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.13%
EPS Growth Forecast19.71%