Seika Statistics

Total Valuation

Seika has a market cap or net worth of JPY 106.88 billion. The enterprise value is 115.87 billion.

Market Cap	106.88B
Enterprise Value	115.87B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Seika has 36.02 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	36.02M
Shares Outstanding	36.02M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	18.72%
Float	23.56M

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 16.07.

PE Ratio	16.90
Forward PE	16.07
PS Ratio	1.07
PB Ratio	2.14
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.18
EV / Sales	1.16
EV / EBITDA	13.60
EV / EBIT	15.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.46.

Current Ratio	1.14
Quick Ratio	0.67
Debt / Equity	0.46
Debt / EBITDA	2.89
Debt / FCF	n/a
Interest Coverage	304.65

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	11.56%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	92.60M
Profits Per Employee	5.92M
Employee Count	1,077
Asset Turnover	0.76
Inventory Turnover	5.62

Taxes

In the past 12 months, Seika has paid 3.12 billion in taxes.

Income Tax	3.12B
Effective Tax Rate	32.64%

Stock Price Statistics

The stock price has increased by +105.57% in the last 52 weeks. The beta is 0.61, so Seika's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+105.57%
50-Day Moving Average	2,738.82
200-Day Moving Average	2,285.54
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	235,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seika had revenue of JPY 99.73 billion and earned 6.38 billion in profits. Earnings per share was 175.57.

Revenue	99.73B
Gross Profit	26.51B
Operating Income	7.01B
Pretax Income	9.57B
Net Income	6.38B
EBITDA	7.95B
EBIT	7.01B
Earnings Per Share (EPS)	175.57

Full Income Statement

Balance Sheet

The company has 14.29 billion in cash and 22.94 billion in debt, giving a net cash position of -8.65 billion or -240.04 per share.

Cash & Cash Equivalents	14.29B
Total Debt	22.94B
Net Cash	-8.65B
Net Cash Per Share	-240.04
Equity (Book Value)	50.03B
Book Value Per Share	1,379.11
Working Capital	14.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	940.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.58%, with operating and profit margins of 7.03% and 6.39%.

Gross Margin	26.58%
Operating Margin	7.03%
Pretax Margin	9.60%
Profit Margin	6.39%
EBITDA Margin	7.97%
EBIT Margin	7.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 81.67, which amounts to a dividend yield of 2.83%.

Dividend Per Share	81.67
Dividend Yield	2.83%
Dividend Growth (YoY)	111.36%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	3.00%
Earnings Yield	5.96%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	3

Scores

Seika has an Altman Z-Score of 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	3