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Seki Co., Ltd. (JP:7857)
:7857
Total Valuation
Seki Co., Ltd. has a market cap or net worth of ¥5.70B. The enterprise value is ¥2.05B.
Market Cap¥5.70B
Enterprise Value¥2.05B
Share Statistics
Seki Co., Ltd. has 4,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,508,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seki Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee26.98M
Profits Per Employee1.01M
Employee Count456
Asset Turnover0.66
Inventory Turnover14.50
Valuation Ratios
The current PE Ratio of Seki Co., Ltd. is 25.4. Seki Co., Ltd.’s PEG ratio is ―.
PE Ratio25.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Seki Co., Ltd. had revenue of 12.30B and earned 280.42M in profits. Earnings per share was 67.22.
Revenue12.30B
Gross Profit2.87B
Operating Income224.34M
Pretax Income460.79M
Net Income280.42M
EBITDA874.99M
Earnings Per Share (EPS)67.22
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
Seki Co., Ltd. pays an annual dividend of ¥13, resulting in a dividend yield of 1.85%
Dividend Per Share¥13
Dividend Yield1.85%
Payout Ratio46.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change2.70%
50-Day Moving Average1.35K
200-Day Moving Average1.34K
Relative Strength Index (RSI)51.70
Average Volume (3m)636.00
Important Dates
Seki Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Seki Co., Ltd. as a current ratio of 3.93, with Debt / Equity ratio of 1.39%
Current Ratio3.93
Quick Ratio3.59
Debt to Market Cap0.04
Net Debt to EBITDA-4.62
Interest Coverage Ratio80.38
Taxes
In the past 12 months, Seki Co., Ltd. has paid 168.09M in taxes.
Income Tax168.09M
Effective Tax Rate0.36
Enterprise Valuation
Seki Co., Ltd. EV to EBITDA ratio is 1.73, with an EV/FCF ratio of -117.48.
EV to Sales0.12
EV to EBITDA1.73
EV to Free Cash Flow-117.48
EV to Operating Cash Flow1.89
Balance Sheet
Seki Co., Ltd. has ¥4.26B in cash and marketable securities with ¥216.00M in debt, giving a net cash position of -¥4.05B billion.
Cash & Marketable Securities¥4.26B
Total Debt¥216.00M
Net Cash-¥4.05B
Net Cash Per Share-¥897.37
Tangible Book Value Per Share¥3.78K
Margins
Gross margin is 23.37%, with operating margin of 1.82%, and net profit margin of 2.28%.
Gross Margin23.37%
Operating Margin1.82%
Pretax Margin3.75%
Net Profit Margin2.28%
EBITDA Margin7.11%
EBIT Margin3.77%
Analyst Forecast
The average price target for Seki Co., Ltd. is ¥1,485.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,485.00
Price Target Upside9.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.54%
EPS Growth Forecast-36.12%