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Seihyo Co., Ltd. (2872) Stock Statistics & Valuation Metrics
Total Valuation
Seihyo Co., Ltd. has a market cap or net worth of JPY 3.08B. The enterprise value is JPY 4.26B.
- Market Cap
- JPY 3.08B
- Enterprise Value
- JPY 4.26B
Share Statistics
Seihyo Co., Ltd. has 1,620,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,620,993
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Seihyo Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.20%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.20%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 44.41M
- Profits Per Employee
- 106.26K
- Employee Count
- 108
- Asset Turnover
- 1.20
- Inventory Turnover
- 4.19
Valuation Ratios
The current PE Ratio of Seihyo Co., Ltd. is -65.15. Seihyo Co., Ltd.’s PEG ratio is 0.34.
- PE Ratio
- -65.15
- PS Ratio
- 0.49
- PB Ratio
- 1.68
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Seihyo Co., Ltd. had revenue of 4.80B and earned 11.48M in profits. Earnings per share was 8.20.
- Revenue
- 4.80B
- Gross Profit
- 823.55M
- Operating Income
- 35.37M
- Pretax Income
- 64.07M
- Net Income
- 11.48M
- EBITDA
- 204.42M
- Earnings Per Share (EPS)
- 8.20
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
Seihyo Co., Ltd. pays an annual dividend of JPY 18.00, resulting in a dividend yield of 0.93%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 0.93%
- Payout Ratio
- -38.21%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -1.53%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -0.93%
- 50-Day Moving Average
- 1927.98
- 200-Day Moving Average
- 2035.39
- Relative Strength Index (RSI)
- 54.46
- Average Volume (3m)
- 2,733
Important Dates
Seihyo Co., Ltd. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Feb 25, 2027
Financial Position
Seihyo Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 83.44%
- Current Ratio
- 1.30
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 4.98
- Interest Coverage Ratio
- 2.02
Taxes
In the past 12 months, Seihyo Co., Ltd. has paid 52.59M in taxes.
- Income Tax
- 52.59M
- Effective Tax Rate
- 0.82
Enterprise Valuation
Seihyo Co., Ltd. EV to EBITDA ratio is 21.30, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.76
- EV to EBITDA
- 21.30
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Seihyo Co., Ltd. has JPY 400.12M in cash and marketable securities with JPY 1.93B in debt, giving a net cash position of -JPY 1.53B billion.
- Cash & Marketable Securities
- JPY 400.12M
- Total Debt
- JPY 1.93B
- Net Cash
- -JPY 1.53B
- Net Cash Per Share
- -JPY 941.26
- Tangible Book Value Per Share
- JPY 1,137.77
Margins
Gross margin is 16.99%, with operating margin of 0.17%, and net profit margin of -0.74%.
- Gross Margin
- 16.99%
- Operating Margin
- 0.17%
- Pretax Margin
- -0.49%
- Net Profit Margin
- -0.74%
- EBITDA Margin
- 3.57%
- EBIT Margin
- 0.17%
Analyst Forecast
The average price target for Seihyo 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
- 16.96%
- EPS Growth Forecast
- -143.18%
Scores
- Smart Score
- ―
- AI Score
- 45
