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Seikitokyu Kogyo Co., Ltd. (JP:1898)
:1898
RESEARCH TOOLSreports
Total Valuation
Seikitokyu Kogyo Co., Ltd. has a market cap or net worth of ¥52.08B. The enterprise value is ¥51.53B.
Market Cap¥52.08B
Enterprise Value¥51.53B
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 0.09 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee86.47M
Profits Per Employee3.38M
Employee Count1,149
Asset Turnover1.20
Inventory Turnover208.41
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.6
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.33
Price to FCF45.99
Price to Operating Cash Flow36.55
PEG Ratio1.04
Income Statement
In the last 12 months, Seikitokyu Kogyo Co., Ltd. had revenue of 99.36B and earned 3.89B in profits. Earnings per share was 106.44.
Revenue99.36B
Gross Profit12.03B
Operating Income5.84B
Pretax Income5.41B
Net Income3.89B
EBITDA7.54B
Earnings Per Share (EPS)106.44
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 ¥90, resulting in a dividend yield of 6.22%
Dividend Per Share¥90
Dividend Yield6.22%
Payout Ratio84.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-10.16%
50-Day Moving Average1.44K
200-Day Moving Average1.47K
Relative Strength Index (RSI)52.84
Average Volume (3m)108.36K
Important Dates
Seikitokyu Kogyo Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
Seikitokyu Kogyo Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 16.08%
Current Ratio1.40
Quick Ratio1.39
Debt to Market Cap0.12
Net Debt to EBITDA-0.14
Interest Coverage Ratio67.93
Taxes
In the past 12 months, Seikitokyu Kogyo Co., Ltd. has paid 1.52B in taxes.
Income Tax1.52B
Effective Tax Rate0.28
Enterprise Valuation
Seikitokyu Kogyo Co., Ltd. EV to EBITDA ratio is 7.19, with an EV/FCF ratio of -23.50.
EV to Sales0.55
EV to EBITDA7.19
EV to Free Cash Flow-23.50
EV to Operating Cash Flow-55.83
Balance Sheet
Seikitokyu Kogyo Co., Ltd. has ¥10.62B in cash and marketable securities with ¥6.83B in debt, giving a net cash position of -¥3.79B billion.
Cash & Marketable Securities¥10.62B
Total Debt¥6.83B
Net Cash-¥3.79B
Net Cash Per Share-¥101.32
Tangible Book Value Per Share¥1.14K
Margins
Gross margin is 12.11%, with operating margin of 5.88%, and net profit margin of 3.91%.
Gross Margin12.11%
Operating Margin5.88%
Pretax Margin5.44%
Net Profit Margin3.91%
EBITDA Margin7.59%
EBIT Margin5.53%
Analyst Forecast
The average price target for Seikitokyu Kogyo Co., Ltd. is ¥1,632.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,632.00
Price Target Upside12.71% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast12.86%
EPS Growth Forecast41.64%