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Total Valuation
Seika Corporation has a market cap or net worth of ¥101.04B. The enterprise value is ¥112.93B.
Market Cap¥101.04B
Enterprise Value¥112.93B
Share Statistics
Seika Corporation has 36,961,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,961,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seika Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee104.31M
Profits Per Employee7.22M
Employee Count1,040
Asset Turnover0.55
Inventory Turnover5.85
Valuation Ratios
The current PE Ratio of Seika Corporation is 13.5. Seika Corporation’s PEG ratio is -3.24.
PE Ratio13.5
PS Ratio0.84
PB Ratio1.68
Price to Fair Value1.68
Price to FCF20.76
Price to Operating Cash Flow0.00
PEG Ratio-3.24
Income Statement
In the last 12 months, Seika Corporation had revenue of 108.48B and earned 7.51B in profits. Earnings per share was 208.44.
Revenue108.48B
Gross Profit28.31B
Operating Income8.03B
Pretax Income10.98B
Net Income7.51B
EBITDA11.91B
Earnings Per Share (EPS)208.44
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
Seika Corporation pays an annual dividend of ¥46, resulting in a dividend yield of 3.38%
Dividend Per Share¥46
Dividend Yield3.38%
Payout Ratio48.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change82.40%
50-Day Moving Average2.99K
200-Day Moving Average2.52K
Relative Strength Index (RSI)43.89
Average Volume (3m)195.42K
Important Dates
Seika Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Seika Corporation as a current ratio of 1.28, with Debt / Equity ratio of 43.24%
Current Ratio1.28
Quick Ratio1.16
Debt to Market Cap0.25
Net Debt to EBITDA0.32
Interest Coverage Ratio92.32
Taxes
In the past 12 months, Seika Corporation has paid 3.40B in taxes.
Income Tax3.40B
Effective Tax Rate0.31
Enterprise Valuation
Seika Corporation EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 21.62.
EV to Sales0.88
EV to EBITDA7.98
EV to Free Cash Flow21.62
EV to Operating Cash Flow17.53
Balance Sheet
Seika Corporation has ¥19.84B in cash and marketable securities with ¥23.52B in debt, giving a net cash position of -¥3.68B billion.
Cash & Marketable Securities¥19.84B
Total Debt¥23.52B
Net Cash-¥3.68B
Net Cash Per Share-¥99.62
Tangible Book Value Per Share¥1.19K
Margins
Gross margin is 26.10%, with operating margin of 7.40%, and net profit margin of 6.92%.
Gross Margin26.10%
Operating Margin7.40%
Pretax Margin10.12%
Net Profit Margin6.92%
EBITDA Margin10.98%
EBIT Margin10.20%
Analyst Forecast
The average price target for Seika Corporation 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 Forecast15.74%
EPS Growth Forecast-3.66%