SEIYU KOGYO Statistics

Total Valuation

SEIYU KOGYO has a market cap or net worth of JPY 10.34 billion. The enterprise value is 15.26 billion.

Market Cap	10.34B
Enterprise Value	15.26B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

SEIYU KOGYO has 2.82 million shares outstanding. The number of shares has increased by 4.92% in one year.

Current Share Class	2.82M
Shares Outstanding	2.82M
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	-4.63%
Owned by Insiders (%)	80.73%
Owned by Institutions (%)	1.56%
Float	129,223

Valuation Ratios

The trailing PE ratio is 18.99.

PE Ratio	18.99
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.81
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.34
EV / Sales	0.97
EV / EBITDA	8.36
EV / EBIT	13.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.40.

Current Ratio	1.18
Quick Ratio	0.87
Debt / Equity	1.40
Debt / EBITDA	4.37
Debt / FCF	n/a
Interest Coverage	10.13

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	10.30%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	42.82M
Profits Per Employee	1.52M
Employee Count	368
Asset Turnover	0.93
Inventory Turnover	77.41

Taxes

In the past 12 months, SEIYU KOGYO has paid 416.00 million in taxes.

Income Tax	416.00M
Effective Tax Rate	39.62%

Stock Price Statistics

The stock price has increased by +143.85% in the last 52 weeks. The beta is 1.12, so SEIYU KOGYO's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+143.85%
50-Day Moving Average	3,063.68
200-Day Moving Average	2,219.89
Relative Strength Index (RSI)	67.53
Average Volume (20 Days)	465

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, SEIYU KOGYO had revenue of JPY 15.76 billion and earned 558.00 million in profits. Earnings per share was 193.29.

Revenue	15.76B
Gross Profit	2.87B
Operating Income	1.16B
Pretax Income	1.05B
Net Income	558.00M
EBITDA	1.82B
EBIT	1.16B
Earnings Per Share (EPS)	193.29

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 7.96 billion in debt, giving a net cash position of -4.71 billion or -1,671.90 per share.

Cash & Cash Equivalents	3.25B
Total Debt	7.96B
Net Cash	-4.71B
Net Cash Per Share	-1,671.90
Equity (Book Value)	5.71B
Book Value Per Share	1,953.62
Working Capital	1.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.21%, with operating and profit margins of 7.33% and 3.54%.

Gross Margin	18.21%
Operating Margin	7.33%
Pretax Margin	6.66%
Profit Margin	3.54%
EBITDA Margin	11.58%
EBIT Margin	7.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	40.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-4.92%
Shareholder Yield	-3.77%
Earnings Yield	5.39%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	2

Scores

SEIYU KOGYO has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4