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Seibu Electric & Machinery Co., Ltd. (JP:6144)
:6144
Total Valuation
Seibu Electric & Machinery Co., Ltd. has a market cap or net worth of ¥29.15B. The enterprise value is ¥20.70B.
Market Cap¥29.15B
Enterprise Value¥20.70B
Share Statistics
Seibu Electric & Machinery Co., Ltd. has 15,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seibu Electric & Machinery Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee53.79M
Profits Per Employee3.79M
Employee Count620
Asset Turnover0.72
Inventory Turnover6.18
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.4
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.91
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.40
Income Statement
In the last 12 months, Seibu Electric & Machinery Co., Ltd. had revenue of 33.35B and earned 2.35B in profits. Earnings per share was 155.57.
Revenue33.35B
Gross Profit9.35B
Operating Income3.19B
Pretax Income3.30B
Net Income2.35B
EBITDA4.29B
Earnings Per Share (EPS)155.57
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
Seibu Electric & Machinery Co., Ltd. pays an annual dividend of ¥84, resulting in a dividend yield of 4.35%
Dividend Per Share¥84
Dividend Yield4.35%
Payout Ratio53.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-0.88%
50-Day Moving Average1.89K
200-Day Moving Average1.87K
Relative Strength Index (RSI)58.77
Average Volume (3m)2.66K
Important Dates
Seibu Electric & Machinery Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Seibu Electric & Machinery Co., Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 1.35%
Current Ratio1.99
Quick Ratio1.66
Debt to Market Cap0.01
Net Debt to EBITDA-1.87
Interest Coverage Ratio638.80
Taxes
In the past 12 months, Seibu Electric & Machinery Co., Ltd. has paid 948.00M in taxes.
Income Tax948.00M
Effective Tax Rate0.29
Enterprise Valuation
Seibu Electric & Machinery Co., Ltd. EV to EBITDA ratio is 4.70, with an EV/FCF ratio of -10.78.
EV to Sales0.60
EV to EBITDA4.70
EV to Free Cash Flow-10.78
EV to Operating Cash Flow37.25
Balance Sheet
Seibu Electric & Machinery Co., Ltd. has ¥8.53B in cash and marketable securities with ¥416.00M in debt, giving a net cash position of -¥8.11B billion.
Cash & Marketable Securities¥8.53B
Total Debt¥416.00M
Net Cash-¥8.11B
Net Cash Per Share-¥534.89
Tangible Book Value Per Share¥2.04K
Margins
Gross margin is 28.03%, with operating margin of 9.58%, and net profit margin of 7.05%.
Gross Margin28.03%
Operating Margin9.58%
Pretax Margin9.89%
Net Profit Margin7.05%
EBITDA Margin12.86%
EBIT Margin9.91%
Analyst Forecast
The average price target for Seibu Electric & Machinery Co., Ltd. is ¥2,117.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,117.00
Price Target Upside10.95% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.40%
EPS Growth Forecast18.82%