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Seihyo Co., Ltd. (JP:2872)
:2872
Total Valuation
Seihyo Co., Ltd. has a market cap or net worth of ¥3.71B. The enterprise value is ¥5.55B.
Market Cap¥3.71B
Enterprise Value¥5.55B
Share Statistics
Seihyo Co., Ltd. has 1,620,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,620,993
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seihyo Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee49.83M
Profits Per Employee1.33M
Employee Count90
Asset Turnover1.36
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of Seihyo Co., Ltd. is 24.60. Seihyo Co., Ltd.’s PEG ratio is -3.65.
PE Ratio24.60
PS Ratio0.00
PB Ratio3.67
Price to Fair Value2.11
Price to FCF147.12
Price to Operating Cash Flow26.28
PEG Ratio-3.65
Income Statement
In the last 12 months, Seihyo Co., Ltd. had revenue of 4.48B and earned 119.50M in profits. Earnings per share was 85.69.
Revenue4.48B
Gross Profit848.61M
Operating Income96.30M
Pretax Income122.64M
Net Income119.50M
EBITDA299.86M
Earnings Per Share (EPS)85.69
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Seihyo Co., Ltd. pays an annual dividend of ¥17, resulting in a dividend yield of 0.77%
Dividend Per Share¥17
Dividend Yield0.77%
Payout Ratio21.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-13.17%
50-Day Moving Average2.37K
200-Day Moving Average2.09K
Relative Strength Index (RSI)45.68
Average Volume (3m)5.56K
Important Dates
Seihyo Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Seihyo Co., Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 39.97%
Current Ratio1.06
Quick Ratio0.50
Debt to Market Cap0.34
Net Debt to EBITDA2.81
Interest Coverage Ratio7.13
Taxes
In the past 12 months, Seihyo Co., Ltd. has paid 3.13M in taxes.
Income Tax3.13M
Effective Tax Rate0.03
Enterprise Valuation
Seihyo Co., Ltd. EV to EBITDA ratio is 12.61, with an EV/FCF ratio of -90.95.
EV to Sales0.84
EV to EBITDA12.61
EV to Free Cash Flow-90.95
EV to Operating Cash Flow109.04
Balance Sheet
Seihyo Co., Ltd. has ¥337.00M in cash and marketable securities with ¥855.00M in debt, giving a net cash position of ¥518.00M billion.
Cash & Marketable Securities¥337.00M
Total Debt¥855.00M
Net Cash¥518.00M
Net Cash Per Share¥319.56
Tangible Book Value Per Share¥1.00K
Margins
Gross margin is 14.16%, with operating margin of 2.15%, and net profit margin of 2.66%.
Gross Margin14.16%
Operating Margin2.15%
Pretax Margin2.73%
Net Profit Margin2.66%
EBITDA Margin6.69%
EBIT Margin3.04%
Analyst Forecast
The average price target for Seihyo 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 Forecast5.37%
EPS Growth Forecast116.23%