Seiren Co (SERNF) Stock Statistics & Valuation Metrics
Total Valuation
Seiren Co has a market cap or net worth of $1.15B. The enterprise value is $158.51B.
- Market Cap
- $1.15B
- Enterprise Value
- $158.51B
Share Statistics
Seiren Co has 64,633,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,633,650
- Owned by Insiders
- 11.34%
- Owned by Institutions
- ―
Financial Efficiency
Seiren Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.77%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.77%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 26.40M
- Profits Per Employee
- 2.40M
- Employee Count
- 6,506
- Asset Turnover
- 0.77
- Inventory Turnover
- 3.47
Valuation Ratios
The current PE Ratio of Seiren Co is 12.33. Seiren Co’s PEG ratio is 1.14.
- PE Ratio
- 12.33
- PS Ratio
- 1.10
- PB Ratio
- 1.21
- Price to FCF
- 20.48
- Price to Operating Cash Flow
- 9.21
- PEG Ratio
- 1.14
Income Statement
In the last 12 months, Seiren Co had revenue of 171.76B and earned 15.60B in profits. Earnings per share was 265.48.
- Revenue
- 171.76B
- Gross Profit
- 47.14B
- Operating Income
- 20.83B
- Pretax Income
- 22.34B
- Net Income
- 15.60B
- EBITDA
- 28.72B
- Earnings Per Share (EPS)
- 265.48
Cash Flow
In the last 12 months, operating cash flow was 21.62B and capital expenditures -11.91B, giving a free cash flow of 9.71B billion.
- Operating Cash Flow
- 21.62B
- Free Cash Flow
- 9.71B
- Free Cash Flow per Share
- 165.15
Dividends & Yields
Seiren Co pays an annual dividend of $0.24, resulting in a dividend yield of 2.46%
- Dividend Per Share
- $0.24
- Dividend Yield
- 2.46%
- Payout Ratio
- 43.32%
- Free Cash Flow Yield
- 4.88%
- Earnings Yield
- 8.12%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 10.17%
- 50-Day Moving Average
- 19.37
- 200-Day Moving Average
- 19.23
- Relative Strength Index (RSI)
- 100.00
- Average Volume (3m)
- ―
Important Dates
Seiren Co upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Seiren Co as a current ratio of 3.49, with Debt / Equity ratio of 5.71%
- Current Ratio
- 3.49
- Quick Ratio
- 2.53
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.03
- Interest Coverage Ratio
- 217.01
Taxes
In the past 12 months, Seiren Co has paid 6.67B in taxes.
- Income Tax
- 6.67B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Seiren Co EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 17.36.
- EV to Sales
- 0.93
- EV to EBITDA
- 5.65
- EV to Free Cash Flow
- 17.36
- EV to Operating Cash Flow
- 7.79
Balance Sheet
Seiren Co has $44.78B in cash and marketable securities with $8.89B in debt, giving a net cash position of $35.88B billion.
- Cash & Marketable Securities
- $44.78B
- Total Debt
- $8.89B
- Net Cash
- $35.88B
- Net Cash Per Share
- $555.21
- Tangible Book Value Per Share
- $2,766.78
Margins
Gross margin is 27.05%, with operating margin of 12.26%, and net profit margin of 8.97%.
- Gross Margin
- 27.05%
- Operating Margin
- 12.26%
- Pretax Margin
- 13.17%
- Net Profit Margin
- 8.97%
- EBITDA Margin
- 16.54%
- EBIT Margin
- 12.95%
Analyst Forecast
The average price target for Seiren Co 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
- 7.91%
- EPS Growth Forecast
- 7.20%