Sekichu Co., Ltd. (JP:9976)
:9976
Total Valuation
Sekichu Co., Ltd. has a market cap or net worth of ¥5.49B. The enterprise value is ¥8.80B.
Market Cap¥5.49B
Enterprise Value¥8.80B
Share Statistics
Sekichu Co., Ltd. has 5,586,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,586,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sekichu Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee51.73M
Profits Per Employee649.49K
Employee Count616
Asset Turnover1.36
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Sekichu Co., Ltd. is 46.9. Sekichu Co., Ltd.’s PEG ratio is -0.74.
PE Ratio46.9
PS Ratio0.18
PB Ratio0.48
Price to Fair Value0.48
Price to FCF12.98
Price to Operating Cash Flow―
PEG Ratio-0.74
Income Statement
In the last 12 months, Sekichu Co., Ltd. had revenue of 31.87B and earned 400.09M in profits. Earnings per share was 73.04.
Revenue31.87B
Gross Profit9.24B
Operating Income619.41M
Pretax Income591.22M
Net Income400.09M
EBITDA1.08B
Earnings Per Share (EPS)73.04
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Sekichu Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 3.56%
Dividend Per Share¥20
Dividend Yield3.56%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change5.26%
50-Day Moving Average1.04K
200-Day Moving Average1.01K
Relative Strength Index (RSI)49.13
Average Volume (3m)1.31K
Important Dates
Sekichu Co., Ltd. upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Sekichu Co., Ltd. as a current ratio of 1.36, with Debt / Equity ratio of ―
Current Ratio1.36
Quick Ratio0.30
Debt to Market Cap0.68
Net Debt to EBITDA2.86
Interest Coverage Ratio12.19
Taxes
In the past 12 months, Sekichu Co., Ltd. has paid 191.13M in taxes.
Income Tax191.13M
Effective Tax Rate0.32
Enterprise Valuation
Sekichu Co., Ltd. EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 20.02.
EV to Sales0.28
EV to EBITDA8.14
EV to Free Cash Flow20.02
EV to Operating Cash Flow10.26
Balance Sheet
Sekichu Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥2.16K
Margins
Gross margin is ―, with operating margin of 1.94%, and net profit margin of 1.26%.
Gross Margin―
Operating Margin1.94%
Pretax Margin1.86%
Net Profit Margin1.26%
EBITDA Margin3.39%
EBIT Margin1.94%
Analyst Forecast
The average price target for Sekichu Co., Ltd. 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 Forecast4.17%
EPS Growth Forecast10.59%