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Seiren Co Ltd (JP:3569)
:3569

Seiren Co (3569) Stock Statistics & Valuation Metrics

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Total Valuation

Seiren Co has a market cap or net worth of $126.62B. The enterprise value is ¥104.27B.
Market Cap$126.62B
Enterprise Value¥104.27B

Share Statistics

Seiren Co has 64,633,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,633,650
Owned by Insiders6.59%
Owned by Institutions

Financial Efficiency

Seiren Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.90%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee26.14M
Profits Per Employee2.27M
Employee Count6,108
Asset Turnover0.80
Inventory Turnover3.93

Valuation Ratios

The current PE Ratio of Seiren Co is 10.11. Seiren Co’s PEG ratio is 0.39.
PE Ratio10.11
PS Ratio0.00
PB Ratio1.19
Price to Fair Value0.98
Price to FCF27.27
Price to Operating Cash Flow9.67
PEG Ratio0.39

Income Statement

In the last 12 months, Seiren Co had revenue of 159.65B and earned 13.89B in profits. Earnings per share was 242.28.
Revenue159.65B
Gross Profit44.03B
Operating Income17.87B
Pretax Income19.30B
Net Income13.89B
EBITDA25.59B
Earnings Per Share (EPS)242.28

Cash Flow

In the last 12 months, operating cash flow was 20.54B and capital expenditures -5.66B, giving a free cash flow of 14.88B billion.
Operating Cash Flow20.54B
Free Cash Flow14.88B
Free Cash Flow per Share230.16

Dividends & Yields

Seiren Co pays an annual dividend of ¥38, resulting in a dividend yield of 3.2%
Dividend Per Share¥38
Dividend Yield3.2%
Payout Ratio40.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change3.58%
50-Day Moving Average2.33K
200-Day Moving Average2.53K
Relative Strength Index (RSI)55.20
Average Volume (3m)137.99K

Important Dates

Seiren Co upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Seiren Co as a current ratio of 3.14, with Debt / Equity ratio of 24.62%
Current Ratio3.14
Quick Ratio2.41
Debt to Market Cap0.07
Net Debt to EBITDA-1.27
Interest Coverage Ratio71.18

Taxes

In the past 12 months, Seiren Co has paid 5.34B in taxes.
Income Tax5.34B
Effective Tax Rate0.28

Enterprise Valuation

Seiren Co EV to EBITDA ratio is 4.21, with an EV/FCF ratio of 7.25.
EV to Sales0.68
EV to EBITDA4.21
EV to Free Cash Flow7.25
EV to Operating Cash Flow5.25

Balance Sheet

Seiren Co has $51.92B in cash and marketable securities with ¥10.42B in debt, giving a net cash position of -$41.50B billion.
Cash & Marketable Securities$51.92B
Total Debt¥10.42B
Net Cash-$41.50B
Net Cash Per Share-$642.03
Tangible Book Value Per Share$2.45K

Margins

Gross margin is 27.76%, with operating margin of 11.19%, and net profit margin of 8.70%.
Gross Margin27.76%
Operating Margin11.19%
Pretax Margin12.09%
Net Profit Margin8.70%
EBITDA Margin16.03%
EBIT Margin12.25%

Analyst Forecast

The average price target for Seiren Co 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 Forecast12.50%
EPS Growth Forecast7.68%

Scores

Smart ScoreN/A
AI Score77.4
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