Seihyo Co., Ltd. (JP:2872)
:2872
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Seihyo Co., Ltd.
(2872)
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Select Model
Rating:49Neutral
Price Target:
¥2,161.00
▲(11.05% Upside)
Action:ReiteratedDate:11/13/25
The overall score of 49 for JP:2872 reflects significant concerns in financial performance, particularly negative free cash flow and moderate leverage, which weigh heavily on the outlook. Bearish technical indicators further dampen the score, while a high P/E ratio suggests overvaluation. Investors should approach with caution.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a robust demand for Seihyo's ice products, reflecting its strong market position and effective business model.
Negative Factors
Rising Debt Levels
Rising debt levels could strain financial resources and limit strategic flexibility, potentially impacting long-term growth and stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a robust demand for Seihyo's ice products, reflecting its strong market position and effective business model.
Read all positive factors
Seihyo Co., Ltd. (2872) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.38B
Dividend Yield0.93%
Average Volume (3M)1.74K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth11.75%
EPS Growth-17.13%
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 Ratio0.21
Price to Book (P/B)2.11
Price to Sales (P/S)0.66
P/FCF Ratio-70.69
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
Seihyo Co., Ltd. generates revenue through the sale of a diverse range of chemical products and materials to various industries. The company's primary revenue streams include the production and distribution of industrial chemicals and specialty ch...
Seihyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.70B | 4.48B | 4.26B | 4.19B | 3.96B | 3.50B |
| Gross Profit | 901.51M | 848.61M | 703.90M | 578.12M | 618.14M | 547.41M |
| EBITDA | 271.99M | 260.01M | 221.17M | 171.46M | 188.82M | 163.47M |
| Net Income | 126.71M | 119.50M | 61.41M | 20.59M | 63.48M | 47.28M |
Balance Sheet | ||||||
| Total Assets | 3.80B | 3.31B | 2.93B | 2.88B | 2.09B | 2.06B |
| Cash, Cash Equivalents and Short-Term Investments | 441.96M | 329.43M | 215.12M | 573.34M | 213.76M | 99.07M |
| Total Debt | 1.48B | 1.17B | 912.49M | 600.43M | 524.00M | 475.75M |
| Total Liabilities | 2.38B | 1.92B | 1.65B | 1.38B | 992.95M | 1.02B |
| Stockholders Equity | 1.42B | 1.40B | 1.28B | 1.50B | 1.10B | 1.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -41.59M | -354.97M | 45.38M | 163.71M | 403.52M |
| Operating Cash Flow | 0.00 | 34.69M | 169.46M | 210.00M | 253.02M | 486.11M |
| Investing Cash Flow | 0.00 | -80.53M | -531.54M | -178.05M | -89.72M | -63.15M |
| Financing Cash Flow | 0.00 | 160.15M | 3.85M | 327.63M | -48.61M | -456.94M |
Seihyo Co., Ltd. Technical Analysis
Positive
1946.00
Price Trends
2047.86
Positive
2005.81
Positive
2079.37
Positive
Market Momentum
13.80
Negative
68.14
Neutral
94.84
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 2050.20, below the 50-day MA of 2047.86, and below the 200-day MA of 2079.37, indicating a bullish trend. The MACD of 13.80 indicates Negative momentum. The RSI at 68.14 is Neutral, neither overbought nor oversold. The STOCH value of 94.84 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 | ¥14.61B | 12.33 | ― | 1.43% | 10.77% | 131.68% | |
72 Outperform | ¥505.85B | 15.17 | 9.86% | 2.58% | 1.08% | 2.71% | |
67 Neutral | ¥51.17B | -34.21 | ― | 3.20% | 4.98% | -10.23% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | ¥23.86B | 5.73 | ― | 1.32% | -0.24% | -45.01% | |
55 Neutral | ¥22.94B | 11.96 | ― | 2.65% | 2.42% | 15.75% | |
49 Neutral | ¥3.38B | -11.86 | ― | 0.93% | 11.75% | -17.13% |
* Consumer Defensive Sector Average
JP:2872
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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.