Seihyo Co., Ltd. (JP:2872)
:2872
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Seihyo Co., Ltd.
(2872)
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Rating:51Neutral
Price Target:
¥2,112.00
▲(8.53% Upside)
Action:ReiteratedDate:04/12/26
The score is held back primarily by weak financial performance: margin compression, very low recent returns, and materially negative free cash flow. Technicals are a partial offset with price above major moving averages and positive momentum, though near-overbought readings add caution. Valuation support is limited due to a negative P/E and a modest dividend yield.
Positive Factors
Revenue Growth Trend
Sustained top-line expansion and a recent step-up indicate improving market traction and scale in core packaged-foods lines. Durable revenue growth enhances the firm's ability to invest in operations, absorb fixed costs, and build distribution scale over the next several months.
Negative Factors
Deep Negative Free Cash Flow
Persistent negative free cash flow erodes internal funding, forcing reliance on external financing or equity to cover capex and working-capital needs. Over a multi-month horizon this weakens operational resilience and raises refinancing and liquidity risk if losses continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained top-line expansion and a recent step-up indicate improving market traction and scale in core packaged-foods lines. Durable revenue growth enhances the firm's ability to invest in operations, absorb fixed costs, and build distribution scale over the next several months.
Read all positive factors
Seihyo Co., Ltd. (2872) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.41B
Dividend Yield0.93%
Average Volume (3M)1.74K
Price to Earnings (P/E)252.8
Beta (1Y)0.50
Revenue Growth6.96%
EPS Growth-90.14%
CountryJP
Employees90
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-45.75
Shares Outstanding1,620,993
10 Day Avg. Volume1,740
30 Day Avg. Volume1,740
Financial Highlights & Ratios
PEG Ratio-2.80
Price to Book (P/B)1.93
Price to Sales (P/S)0.60
P/FCF Ratio-5.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Seihyo Co., Ltd. Business Overview & Revenue Model
Company Description
Seihyo Co., Ltd. (2872) is a Japanese company primarily engaged in the manufacture and sale of chemical products, including industrial chemicals, specialty chemicals, and materials for various applications. The company operates across multiple sec...
How the Company Makes Money
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Seihyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.70B | 4.80B | 4.48B | 4.26B | 4.19B | 3.96B |
| Gross Profit | 901.51M | 823.55M | 848.61M | 703.90M | 578.12M | 618.14M |
| EBITDA | 271.99M | 204.42M | 260.01M | 221.17M | 171.46M | 188.82M |
| Net Income | 126.71M | 11.48M | 119.50M | 61.41M | 20.59M | 63.48M |
Balance Sheet | ||||||
| Total Assets | 3.80B | 3.99B | 3.31B | 2.93B | 2.88B | 2.09B |
| Cash, Cash Equivalents and Short-Term Investments | 441.96M | 234.51M | 329.43M | 215.12M | 573.34M | 213.76M |
| Total Debt | 1.48B | 1.25B | 1.17B | 912.49M | 600.43M | 524.00M |
| Total Liabilities | 2.38B | 2.49B | 1.92B | 1.65B | 1.38B | 992.95M |
| Stockholders Equity | 1.42B | 1.50B | 1.40B | 1.28B | 1.50B | 1.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -525.27M | -41.59M | -354.97M | 45.38M | 163.71M |
| Operating Cash Flow | 0.00 | 44.84M | 34.69M | 169.46M | 210.00M | 253.02M |
| Investing Cash Flow | 0.00 | -127.81M | -80.53M | -531.54M | -178.05M | -89.72M |
| Financing Cash Flow | 0.00 | -11.95M | 160.15M | 3.85M | 327.63M | -48.61M |
Seihyo Co., Ltd. Technical Analysis
Positive
1946.00
Price Trends
2061.66
Positive
2019.03
Positive
2071.13
Positive
Market Momentum
31.32
Negative
75.25
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2872, the sentiment is Positive. The current price of 1946 is below the 20-day moving average (MA) of 2084.45, below the 50-day MA of 2061.66, and below the 200-day MA of 2071.13, indicating a bullish trend. The MACD of 31.32 indicates Negative momentum. The RSI at 75.25 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2872.
Seihyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥13.95B | 12.33 | ― | 1.43% | 8.96% | 205.72% | |
72 Outperform | ¥478.21B | 15.17 | 9.86% | 2.58% | 0.63% | 5.96% | |
67 Neutral | ¥48.41B | 11.19 | ― | 3.20% | 5.11% | 100.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | ¥23.30B | 5.73 | ― | 1.32% | -0.24% | -5.21% | |
55 Neutral | ¥21.66B | 16.31 | ― | 2.65% | 2.82% | -15.91% | |
51 Neutral | ¥3.41B | 252.78 | ― | 0.93% | 6.96% | -90.14% |
* Consumer Defensive Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.