Seki Co., Ltd. Statistics
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Seki Co., Ltd. (7857) Stock Statistics & Valuation Metrics
Total Valuation
Seki Co., Ltd. has a market cap or net worth of JPY 5.35B. The enterprise value is JPY 2.43B.
- Market Cap
- JPY 5.35B
- Enterprise Value
- JPY 2.43B
Share Statistics
Seki Co., Ltd. has 4,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,508,000
- 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)
- -0.00
- Revenue Per Employee
- 25.07M
- Profits Per Employee
- 522.75K
- Employee Count
- 484
- Asset Turnover
- 0.63
- Inventory Turnover
- 13.93
Valuation Ratios
The current PE Ratio of Seki Co., Ltd. is 14.21. Seki Co., Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 14.21
- PS Ratio
- 0.29
- PB Ratio
- 0.32
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.08
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.
- Revenue
- 12.13B
- Gross Profit
- 2.73B
- Operating Income
- -64.87M
- Pretax Income
- 402.64M
- Net Income
- 253.01M
- EBITDA
- 457.04M
- Earnings Per Share (EPS)
- 60.74
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
Seki Co., Ltd. pays an annual dividend of JPY 13.00, resulting in a dividend yield of 2.02%
- Dividend Per Share
- JPY 13.00
- Dividend Yield
- 2.02%
- Payout Ratio
- 96.73%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.98%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -2.95%
- 50-Day Moving Average
- 1279.37
- 200-Day Moving Average
- 1299.85
- Relative Strength Index (RSI)
- 51.41
- Average Volume (3m)
- 687
Important Dates
Seki Co., Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Seki Co., Ltd. as a current ratio of 4.02, with Debt / Equity ratio of 1.00%
- Current Ratio
- 4.02
- Quick Ratio
- 3.63
- Debt to Market Cap
- 0.03
- 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 Tax
- 144.56M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Seki Co., Ltd. EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.10
- EV to EBITDA
- 3.18
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Seki Co., Ltd. has JPY 3.63B in cash and marketable securities with JPY 162.00M in debt, giving a net cash position of JPY 3.46B billion.
- Cash & Marketable Securities
- JPY 3.63B
- Total Debt
- JPY 162.00M
- Net Cash
- JPY 3.46B
- Net Cash Per Share
- JPY 768.60
- Tangible Book Value Per Share
- JPY 3,927.87
Margins
Gross margin is 22.11%, with operating margin of -0.67%, and net profit margin of 2.05%.
- Gross Margin
- 22.11%
- Operating Margin
- -0.67%
- Pretax Margin
- 3.03%
- Net Profit Margin
- 2.05%
- EBITDA Margin
- 3.25%
- EBIT Margin
- 1.00%
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 Count
- ―
- Revenue Growth Forecast
- 3.77%
- EPS Growth Forecast
- 259.10%
Scores
- Smart Score
- ―
- AI Score
- 57
