Seihyo Co., Ltd. (JP:2872)
:2872
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Total Valuation
Seihyo Co., Ltd. has a market cap or net worth of ¥3.41B. The enterprise value is ¥4.11B.
Market Cap¥3.41B
Enterprise Value¥4.11B
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 <0.01 and return on invested capital (ROIC) is 0.20%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.20%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee53.30M
Profits Per Employee127.51K
Employee Count90
Asset Turnover1.20
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Seihyo Co., Ltd. is 252.8. Seihyo Co., Ltd.’s PEG ratio is -2.80.
PE Ratio252.8
PS Ratio0.60
PB Ratio1.93
Price to Fair Value1.93
Price to FCF-5.52
Price to Operating Cash Flow0.00
PEG Ratio-2.80
Income Statement
In the last 12 months, Seihyo Co., Ltd. had revenue of 4.80B and earned 11.48M in profits. Earnings per share was 8.20.
Revenue4.80B
Gross Profit823.55M
Operating Income35.37M
Pretax Income64.07M
Net Income11.48M
EBITDA204.42M
Earnings Per Share (EPS)8.20
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 ¥18, resulting in a dividend yield of 0.93%
Dividend Per Share¥18
Dividend Yield0.93%
Payout Ratio26.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-8.82%
50-Day Moving Average2.06K
200-Day Moving Average2.07K
Relative Strength Index (RSI)75.25
Average Volume (3m)1.74K
Important Dates
Seihyo Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Seihyo Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 83.44%
Current Ratio1.30
Quick Ratio0.62
Debt to Market Cap0.36
Net Debt to EBITDA4.98
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Seihyo Co., Ltd. has paid 52.59M in taxes.
Income Tax52.59M
Effective Tax Rate0.82
Enterprise Valuation
Seihyo Co., Ltd. EV to EBITDA ratio is 19.17, with an EV/FCF ratio of -7.46.
EV to Sales0.82
EV to EBITDA19.17
EV to Free Cash Flow-7.46
EV to Operating Cash Flow87.38
Balance Sheet
Seihyo Co., Ltd. has ¥441.96M in cash and marketable securities with ¥1.48B in debt, giving a net cash position of -¥1.03B billion.
Cash & Marketable Securities¥441.96M
Total Debt¥1.48B
Net Cash-¥1.03B
Net Cash Per Share-¥637.83
Tangible Book Value Per Share¥1.07K
Margins
Gross margin is 17.61%, with operating margin of 0.74%, and net profit margin of 0.24%.
Gross Margin17.61%
Operating Margin0.74%
Pretax Margin1.34%
Net Profit Margin0.24%
EBITDA Margin4.26%
EBIT Margin0.74%
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 Forecast6.96%
EPS Growth Forecast-90.14%