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Seiren Co Ltd (SERNF)
OTHER OTC:SERNF
Total Valuation
Seiren Co has a market cap or net worth of $1.08B. The enterprise value is $101.54B.
Market Cap$1.08B
Enterprise Value$101.54B
Share Statistics
Seiren Co has 64,633,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,633,650
Owned by Insiders6.59%
Owned by Institutions―
Financial Efficiency
Seiren Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.90%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee26.14M
Profits Per Employee3.16M
Employee Count6,108
Asset Turnover0.80
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Seiren Co is 11.0. Seiren Co’s PEG ratio is 1.45.
PE Ratio11.0
PS Ratio0.88
PB Ratio0.98
Price to Fair Value0.98
Price to FCF9.52
Price to Operating Cash Flow8.77
PEG Ratio1.45
Income Statement
In the last 12 months, Seiren Co had revenue of 159.65B and earned 13.89B in profits. Earnings per share was 242.29.
Revenue159.65B
Gross Profit44.03B
Operating Income17.86B
Pretax Income19.30B
Net Income13.89B
EBITDA25.59B
Earnings Per Share (EPS)242.29
Cash Flow
In the last 12 months, operating cash flow was 17.49B and capital expenditures -7.64B, giving a free cash flow of 9.85B billion.
Operating Cash Flow17.49B
Free Cash Flow9.85B
Free Cash Flow per Share152.41
Dividends & Yields
Seiren Co pays an annual dividend of $0.244, resulting in a dividend yield of 2.69%
Dividend Per Share$0.244
Dividend Yield2.69%
Payout Ratio30.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change8.57%
50-Day Moving Average18.09
200-Day Moving Average17.58
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Seiren Co upcoming earnings date is Feb 9, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend Date―
Financial Position
Seiren Co as a current ratio of 3.14, with Debt / Equity ratio of 6.46%
Current Ratio3.14
Quick Ratio2.41
Debt to Market Cap0.07
Net Debt to EBITDA-1.27
Interest Coverage Ratio71.18
Taxes
In the past 12 months, Seiren Co has paid 5.34B in taxes.
Income Tax5.34B
Effective Tax Rate0.28
Enterprise Valuation
Seiren Co EV to EBITDA ratio is 4.21, with an EV/FCF ratio of 7.31.
EV to Sales0.68
EV to EBITDA4.21
EV to Free Cash Flow7.31
EV to Operating Cash Flow5.25
Balance Sheet
Seiren Co has $44.83B in cash and marketable securities with $8.88B in debt, giving a net cash position of $35.95B billion.
Cash & Marketable Securities$44.83B
Total Debt$8.88B
Net Cash$35.95B
Net Cash Per Share$556.13
Tangible Book Value Per Share$2.45K
Margins
Gross margin is 28.11%, with operating margin of 11.19%, and net profit margin of 8.70%.
Gross Margin28.11%
Operating Margin11.19%
Pretax Margin12.09%
Net Profit Margin8.70%
EBITDA Margin16.03%
EBIT Margin12.25%
Analyst Forecast
The average price target for Seiren Co is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―