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Total Valuation
Seki Co., Ltd. has a market cap or net worth of ¥5.32B. The enterprise value is ¥1.86B.
Market Cap¥5.32B
Enterprise Value¥1.86B
Share Statistics
Seki Co., Ltd. has 4,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,508,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seki Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.23%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.23%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee25.07M
Profits Per Employee522.75K
Employee Count484
Asset Turnover0.63
Inventory Turnover13.93
Valuation Ratios
The current PE Ratio of Seki Co., Ltd. is 21.0. Seki Co., Ltd.’s PEG ratio is -2.31.
PE Ratio21.0
PS Ratio0.46
PB Ratio0.35
Price to Fair Value0.35
Price to FCF465.86
Price to Operating Cash Flow0.00
PEG Ratio-2.31
Income Statement
In the last 12 months, Seki Co., Ltd. had revenue of 12.13B and earned 253.01M in profits. Earnings per share was 60.74.
Revenue12.13B
Gross Profit2.73B
Operating Income-64.87M
Pretax Income402.64M
Net Income253.01M
EBITDA457.04M
Earnings Per Share (EPS)60.74
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
Seki Co., Ltd. pays an annual dividend of ¥13, resulting in a dividend yield of 2.04%
Dividend Per Share¥13
Dividend Yield2.04%
Payout Ratio96.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-3.57%
50-Day Moving Average1.29K
200-Day Moving Average1.32K
Relative Strength Index (RSI)39.55
Average Volume (3m)413.00
Important Dates
Seki Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Seki Co., Ltd. as a current ratio of 4.02, with Debt / Equity ratio of 1.00%
Current Ratio4.02
Quick Ratio3.63
Debt to Market Cap0.03
Net Debt to EBITDA-7.75
Interest Coverage Ratio-29.57
Taxes
In the past 12 months, Seki Co., Ltd. has paid 144.56M in taxes.
Income Tax144.56M
Effective Tax Rate0.36
Enterprise Valuation
Seki Co., Ltd. EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 172.46.
EV to Sales0.17
EV to EBITDA4.55
EV to Free Cash Flow172.46
EV to Operating Cash Flow4.04
Balance Sheet
Seki Co., Ltd. has ¥3.70B in cash and marketable securities with ¥162.00M in debt, giving a net cash position of ¥3.54B billion.
Cash & Marketable Securities¥3.70B
Total Debt¥162.00M
Net Cash¥3.54B
Net Cash Per Share¥785.63
Tangible Book Value Per Share¥3.82K
Margins
Gross margin is 22.50%, with operating margin of -0.53%, and net profit margin of 2.09%.
Gross Margin22.50%
Operating Margin-0.53%
Pretax Margin3.32%
Net Profit Margin2.09%
EBITDA Margin3.77%
EBIT Margin-0.53%
Analyst Forecast
The average price target for Seki 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 Forecast-1.38%
EPS Growth Forecast-9.77%