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Seki Co., Ltd. (JP:7857)
:7857
Total Valuation
Seki Co., Ltd. has a market cap or net worth of ¥5.64B. The enterprise value is ¥2.27B.
Market Cap¥5.64B
Enterprise Value¥2.27B
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 1.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee26.29M
Profits Per Employee801.13K
Employee Count456
Asset Turnover0.65
Inventory Turnover13.57
Valuation Ratios
The current PE Ratio of Seki Co., Ltd. is 15.39. Seki Co., Ltd.’s PEG ratio is -18.99.
PE Ratio15.39
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-18.99
Income Statement
In the last 12 months, Seki Co., Ltd. had revenue of 11.99B and earned 365.31M in profits. Earnings per share was 87.63.
Revenue11.99B
Gross Profit2.84B
Operating Income259.91M
Pretax Income579.18M
Net Income365.31M
EBITDA1.08B
Earnings Per Share (EPS)87.63
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 ¥12, resulting in a dividend yield of 1.85%
Dividend Per Share¥12
Dividend Yield1.85%
Payout Ratio17.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change2.55%
50-Day Moving Average1.34K
200-Day Moving Average1.33K
Relative Strength Index (RSI)53.41
Average Volume (3m)250.00
Important Dates
Seki Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Seki Co., Ltd. as a current ratio of 4.07, with Debt / Equity ratio of 1.57%
Current Ratio4.07
Quick Ratio3.73
Debt to Market Cap0.05
Net Debt to EBITDA-3.89
Interest Coverage Ratio74.13
Taxes
In the past 12 months, Seki Co., Ltd. has paid 195.68M in taxes.
Income Tax195.68M
Effective Tax Rate0.34
Enterprise Valuation
Seki Co., Ltd. EV to EBITDA ratio is 1.32, with an EV/FCF ratio of 9.40.
EV to Sales0.12
EV to EBITDA1.32
EV to Free Cash Flow9.40
EV to Operating Cash Flow3.07
Balance Sheet
Seki Co., Ltd. has ¥3.61B in cash and marketable securities with ¥243.00M in debt, giving a net cash position of -¥3.37B billion.
Cash & Marketable Securities¥3.61B
Total Debt¥243.00M
Net Cash-¥3.37B
Net Cash Per Share-¥747.56
Tangible Book Value Per Share¥3.73K
Margins
Gross margin is 23.39%, with operating margin of 2.17%, and net profit margin of 3.05%.
Gross Margin23.39%
Operating Margin2.17%
Pretax Margin4.83%
Net Profit Margin3.05%
EBITDA Margin9.00%
EBIT Margin4.86%
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 Forecast1.99%
EPS Growth Forecast1.26%