Seikitokyu Kogyo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Seikitokyu Kogyo Co., Ltd. carries a market capitalization of 53.63B, placing it among publicly traded companies globally. Its enterprise value stands at 48.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.63B |
| Enterprise Value | 48.19B |
Share Statistics
Seikitokyu Kogyo Co., Ltd. currently has 36.49M shares outstanding.
| Shares Outstanding | 36.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seikitokyu Kogyo Co., Ltd. trades at a trailing price-to-earnings ratio of 29.51. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.42.
| PE Ratio | 29.51 |
| PS Ratio | 1.15 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Seikitokyu Kogyo Co., Ltd. trades at an EV/EBITDA multiple of 15.55 and an EV/FCF ratio of 2,552.89. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.00 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 15.55 |
| EV / FCF | 2,552.89 |
Financial Position
Seikitokyu Kogyo Co., Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.20, indicating elevated leverage, while an interest coverage ratio of 110.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.50 |
| Debt / Equity | 17.20 |
| Debt / EBITDA | 2.21 |
| Interest Coverage | 110.68 |
Financial Efficiency
Seikitokyu Kogyo Co., Ltd. posts a return on equity of 4.78 and a return on invested capital of 4.45.
| Return on Equity (ROE) | 4.78 |
| Return on Assets (ROA) | 2.52 |
| Return on Invested Capital (ROIC) | 4.45 |
| Return on Capital Employed (ROCE) | 4.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 76.61 |
Taxes
Over the trailing twelve months, Seikitokyu Kogyo Co., Ltd. has paid 908.00M in income taxes, reflecting an effective tax rate of 32.58.
| Income Tax | 908.00M |
| Effective Tax Rate | 32.58 |
Stock Price Statistics
Seikitokyu Kogyo Co., Ltd.'s stock has gained approximately 2.09205% over the past 52 weeks. The 50-day moving average sits at 1,443.46, while the 200-day moving average is 1,550.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.09205% |
| 50-Day Moving Average | 1,443.46 |
| 200-Day Moving Average | 1,550.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seikitokyu Kogyo Co., Ltd. generated 48.40B in revenue and converted that into 1.88B in net income, yielding earnings per share of 51.94. EBITDA reached 3.10B, while operating income came in at 3.10B.
| Revenue | 48.40B |
| Gross Profit | 5.96B |
| Operating Income | 3.10B |
| Pretax Income | 2.79B |
| Net Income | 1.88B |
| EBITDA | 3.10B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 51.94 |
Balance Sheet
Seikitokyu Kogyo Co., Ltd. holds 14.12B in cash and equivalents against 6.85B in total debt, resulting in a net debt position of -7.27B. Total book value stands at 39.11B, with working capital of 18.33B providing operational flexibility.
| Cash & Cash Equivalents | 14.12B |
| Total Debt | 6.85B |
| Net Debt | -7.27B |
| Equity (Book Value) | 39.11B |
| Book Value Per Share | 1,081.09 |
| Working Capital | 18.33B |
Margins
Seikitokyu Kogyo Co., Ltd. operates with a gross margin of 12.32, reflecting its pricing power and cost economics. The operating margin of 6.40 and net profit margin of 3.88 provide insight into operational efficiency.
| Gross Margin | 12.32 |
| Operating Margin | 6.40 |
| Pretax Margin | 5.76 |
| Profit Margin | 3.88 |
| EBITDA Margin | 6.40 |
Stock Splits
Seikitokyu Kogyo Co., Ltd.'s most recent stock split took place on September 26, 2014 with a 5:1 split ratio.
| Last Split Date | 9/26/2014 |
| Split Ratio | 5:1 |
Scores
Seikitokyu Kogyo Co., Ltd. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |