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Seibu Electric & Machinery Co., Ltd. (JP:6144)
:6144
Total Valuation
Seibu Electric & Machinery Co., Ltd. has a market cap or net worth of ¥28.76B. The enterprise value is ¥19.97B.
Market Cap¥28.76B
Enterprise Value¥19.97B
Share Statistics
Seibu Electric & Machinery Co., Ltd. has 15,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seibu Electric & Machinery Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee51.52M
Profits Per Employee4.53M
Employee Count620
Asset Turnover0.64
Inventory Turnover5.87
Valuation Ratios
The current PE Ratio of Seibu Electric & Machinery Co., Ltd. is 13.32. Seibu Electric & Machinery Co., Ltd.’s PEG ratio is 2.03.
PE Ratio13.32
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.03
Income Statement
In the last 12 months, Seibu Electric & Machinery Co., Ltd. had revenue of 31.95B and earned 1.98B in profits. Earnings per share was 130.94.
Revenue31.95B
Gross Profit8.62B
Operating Income2.78B
Pretax Income2.81B
Net Income1.98B
EBITDA3.78B
Earnings Per Share (EPS)130.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Seibu Electric & Machinery Co., Ltd. pays an annual dividend of ¥84, resulting in a dividend yield of 4.41%
Dividend Per Share¥84
Dividend Yield4.41%
Payout Ratio26.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change1.21%
50-Day Moving Average1.88K
200-Day Moving Average1.85K
Relative Strength Index (RSI)55.51
Average Volume (3m)2.31K
Important Dates
Seibu Electric & Machinery Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Seibu Electric & Machinery Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 1.39%
Current Ratio1.75
Quick Ratio1.50
Debt to Market Cap0.02
Net Debt to EBITDA-3.05
Interest Coverage Ratio695.50
Taxes
In the past 12 months, Seibu Electric & Machinery Co., Ltd. has paid 833.00M in taxes.
Income Tax833.00M
Effective Tax Rate0.30
Enterprise Valuation
Seibu Electric & Machinery Co., Ltd. EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 9.73.
EV to Sales0.46
EV to EBITDA3.92
EV to Free Cash Flow9.73
EV to Operating Cash Flow3.99
Balance Sheet
Seibu Electric & Machinery Co., Ltd. has ¥8.53B in cash and marketable securities with ¥416.00M in debt, giving a net cash position of -¥8.11B billion.
Cash & Marketable Securities¥8.53B
Total Debt¥416.00M
Net Cash-¥8.11B
Net Cash Per Share-¥534.89
Tangible Book Value Per Share¥1.98K
Margins
Gross margin is 26.87%, with operating margin of 8.71%, and net profit margin of 6.19%.
Gross Margin26.87%
Operating Margin8.71%
Pretax Margin8.80%
Net Profit Margin6.19%
EBITDA Margin11.84%
EBIT Margin8.82%
Analyst Forecast
The average price target for Seibu Electric & Machinery 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 Forecast4.40%
EPS Growth Forecast18.83%