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Kameda Seika Co., Ltd. (2220) Stock Statistics & Valuation Metrics

Total Valuation

Kameda Seika Co., Ltd. has a market cap or net worth of JPY 90.50B. The enterprise value is JPY 107.07B.

Market Cap
JPY 90.50B
Enterprise Value
JPY 107.07B

Share Statistics

Kameda Seika Co., Ltd. has 66,955,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
66,955,950
Owned by Insiders
―
Owned by Institutions
5.64%

Financial Efficiency

Kameda Seika Co., Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)
0.24
Return on Assets (ROA)
0.13
Return on Invested Capital (ROIC)
4.09%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
30.45M
Profits Per Employee
5.44M
Employee Count
4,533
Asset Turnover
0.73
Inventory Turnover
7.23

Valuation Ratios

The current PE Ratio of Kameda Seika Co., Ltd. is 20.44. Kameda Seika Co., Ltd.’s PEG ratio is -0.24.

PE Ratio
20.44
PS Ratio
0.59
PB Ratio
0.79
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.24

Income Statement

In the last 12 months, Kameda Seika Co., Ltd. had revenue of 138.05B and earned 24.65B in profits. Earnings per share was 389.68.

Revenue
138.05B
Gross Profit
39.77B
Operating Income
7.53B
Pretax Income
27.20B
Net Income
24.65B
EBITDA
17.99B
Earnings Per Share (EPS)
389.68

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Kameda Seika Co., Ltd. pays an annual dividend of JPY 43.00, resulting in a dividend yield of 1.69%

Dividend Per Share
JPY 43.00
Dividend Yield
1.69%
Payout Ratio
4.47%
Free Cash Flow Yield
0.00%
Earnings Yield
4.89%

Stock Price Statistics

Beta
0.11
52-Week Price Change
1.88%
50-Day Moving Average
1323.96
200-Day Moving Average
1328.88
Relative Strength Index (RSI)
47.05
Average Volume (3m)
275.64K

Important Dates

Kameda Seika Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Jan 29, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

Kameda Seika Co., Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 48.75%

Current Ratio
1.98
Quick Ratio
1.51
Debt to Market Cap
0.13
Net Debt to EBITDA
1.75
Interest Coverage Ratio
12.18

Taxes

In the past 12 months, Kameda Seika Co., Ltd. has paid 2.17B in taxes.

Income Tax
2.17B
Effective Tax Rate
0.08

Enterprise Valuation

Kameda Seika Co., Ltd. EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 0.00.

EV to Sales
0.76
EV to EBITDA
5.68
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Kameda Seika Co., Ltd. has JPY 20.17B in cash and marketable securities with JPY 43.75B in debt, giving a net cash position of -JPY 23.58B billion.

Cash & Marketable Securities
JPY 20.17B
Total Debt
JPY 43.75B
Net Cash
-JPY 23.58B
Net Cash Per Share
-JPY 352.14
Tangible Book Value Per Share
JPY 935.11

Margins

Gross margin is 28.88%, with operating margin of 5.72%, and net profit margin of 2.89%.

Gross Margin
28.88%
Operating Margin
5.72%
Pretax Margin
4.88%
Net Profit Margin
2.89%
EBITDA Margin
13.39%
EBIT Margin
5.72%

Analyst Forecast

The average price target for Kameda Seika Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
17.28%
EPS Growth Forecast
-85.71%

Scores

Smart Score
―
AI Score
70