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Sekichu Co., Ltd. (JP:9976)
:9976
RESEARCH TOOLSreports
Total Valuation
Sekichu Co., Ltd. has a market cap or net worth of ¥5.28B. The enterprise value is ―.
Market Cap¥5.28B
Enterprise Value―
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 0.04 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee51.10M
Profits Per Employee801.95K
Employee Count616
Asset Turnover1.34
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Sekichu Co., Ltd. is 11.13. Sekichu Co., Ltd.’s PEG ratio is ―.
PE Ratio11.13
PS Ratio0.00
PB Ratio―
Price to Fair Value0.48
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Sekichu Co., Ltd. had revenue of 31.48B and earned 494.00M in profits. Earnings per share was 91.53.
Revenue31.48B
Gross Profit9.18B
Operating Income589.27M
Pretax Income658.62M
Net Income494.00M
EBITDA1.12B
Earnings Per Share (EPS)91.53
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 2.04%
Dividend Per Share¥20
Dividend Yield2.04%
Payout Ratio21.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-21.41%
50-Day Moving Average979.16
200-Day Moving Average1.06K
Relative Strength Index (RSI)48.17
Average Volume (3m)1.67K
Important Dates
Sekichu Co., Ltd. upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateFeb 19, 2025
Financial Position
Sekichu Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of ―
Current Ratio1.39
Quick Ratio0.33
Debt to Market Cap0.80
Net Debt to EBITDA3.09
Interest Coverage Ratio24.18
Taxes
In the past 12 months, Sekichu Co., Ltd. has paid 164.62M in taxes.
Income Tax164.62M
Effective Tax Rate0.25
Enterprise Valuation
Sekichu Co., Ltd. EV to EBITDA ratio is 8.00, with an EV/FCF ratio of -2.46.
EV to Sales0.28
EV to EBITDA8.00
EV to Free Cash Flow-2.46
EV to Operating Cash Flow15.58
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¥2.14K
Margins
Gross margin is ―, with operating margin of 1.87%, and net profit margin of 1.57%.
Gross Margin―
Operating Margin1.87%
Pretax Margin2.09%
Net Profit Margin1.57%
EBITDA Margin3.56%
EBIT Margin2.17%
Analyst Forecast
The average price target for Sekichu Co., Ltd. is ¥1,091.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,091.00
Price Target Upside11.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.20%
EPS Growth Forecast13.32%