| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 161.59B | 159.65B | 141.91B | 132.36B | 109.77B | 98.69B |
| Gross Profit | 45.42B | 44.03B | 37.21B | 36.74B | 32.12B | 27.90B |
| EBITDA | 25.58B | 25.59B | 22.02B | 20.31B | 16.60B | 12.97B |
| Net Income | 14.47B | 13.89B | 12.16B | 11.02B | 8.55B | 6.25B |
Balance Sheet | ||||||
| Total Assets | 191.82B | 199.22B | 187.46B | 167.79B | 155.49B | 144.70B |
| Cash, Cash Equivalents and Short-Term Investments | 44.53B | 51.92B | 46.93B | 39.87B | 39.59B | 42.63B |
| Total Debt | 9.13B | 10.42B | 18.90B | 25.86B | 29.75B | 34.35B |
| Total Liabilities | 50.08B | 55.34B | 62.77B | 62.01B | 63.65B | 63.80B |
| Stockholders Equity | 141.31B | 143.37B | 124.14B | 105.07B | 91.23B | 80.24B |
Cash Flow | ||||||
| Free Cash Flow | 15.44B | 14.76B | 9.19B | 4.59B | 1.62B | 9.73B |
| Operating Cash Flow | 21.32B | 20.54B | 13.49B | 12.94B | 9.71B | 12.96B |
| Investing Cash Flow | -5.80B | -11.81B | -5.28B | -9.61B | -8.65B | -1.89B |
| Financing Cash Flow | -7.76B | -7.80B | -7.05B | -7.01B | -6.62B | 12.32B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥75.88B | 15.14 | ― | 2.12% | 10.76% | 54.82% | |
76 Outperform | $170.07B | 12.77 | 10.88% | 2.46% | 9.12% | 7.93% | |
73 Outperform | €314.20B | 24.68 | 11.10% | 1.23% | 9.49% | 55.64% | |
72 Outperform | ¥103.64B | 14.41 | ― | 2.52% | 7.56% | -17.12% | |
72 Outperform | ¥12.37B | 14.10 | ― | 5.01% | 1.93% | -1.93% | |
65 Neutral | €124.67B | 39.64 | 2.34% | 3.78% | >-0.01% | -49.82% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Seiren Co., Ltd. has announced a change in its business succession scheme involving Unitika Ltd. and Nippon Ester Co., Ltd. Originally planned as an incorporation-type company split, the method has been altered to an absorption-type company split to facilitate a smoother transaction process. This strategic move is expected to streamline operations and enhance Seiren’s market position by acquiring the textile business of Unitika and Nippon Ester, making the new entity a subsidiary of Seiren.
The most recent analyst rating on (JP:3569) stock is a Buy with a Yen3435.00 price target. To see the full list of analyst forecasts on Seiren Co stock, see the JP:3569 Stock Forecast page.
Seiren Co., Ltd. has announced its decision to acquire shares of a new company formed from the split of Unitika Ltd. and Nippon Ester Co., Ltd. This acquisition aims to take over the textile business operated at the Okazaki Plant, which includes significant polyester polymerization facilities. Despite challenges such as declining demand and rising raw material costs, Seiren plans to revitalize the business through structural reforms and investments, leveraging synergies with its existing operations. The company also sees potential in developing a chemical recycling business at the plant, contributing to environmental goals and maintaining local employment.
The most recent analyst rating on (JP:3569) stock is a Buy with a Yen3435.00 price target. To see the full list of analyst forecasts on Seiren Co stock, see the JP:3569 Stock Forecast page.
Seiren Co., Ltd. reported a positive financial performance for the three months ending June 30, 2025, with a 5% increase in net sales and significant growth in operating and ordinary profits compared to the previous year. Despite a decline in comprehensive income, the company’s equity ratio improved, indicating a stronger financial position, which could enhance its market competitiveness and stakeholder confidence.