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Seigakusha Co.,Ltd.

Seigakusha Co.,Ltd.

2179.T
Seigakusha Co.,Ltd.JP flagTokyo Stock Exchange
789.00
JPY
+12.00
- -
4.38BMarket Cap

Total Valuation

Seigakusha Co.,Ltd. carries a market capitalization of 4.38B, placing it among publicly traded companies globally. Its enterprise value stands at 4.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.38B
Enterprise Value4.82B

Share Statistics

Seigakusha Co.,Ltd. currently has 5.55M shares outstanding.

Shares Outstanding5.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Seigakusha Co.,Ltd. trades at a trailing price-to-earnings ratio of 10.88. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.18.

PE Ratio10.88
PS Ratio0.60
PB Ratio1.18
P/TBV Ratio1.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Seigakusha Co.,Ltd. trades at an EV/EBITDA multiple of 7.97 and an EV/FCF ratio of 626.19. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA7.97
EV / EBIT7.97
EV / FCF626.19

Financial Position

Seigakusha Co.,Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.49, indicating elevated leverage, while an interest coverage ratio of 55.19 demonstrates strong ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.72
Debt / Equity77.49
Debt / EBITDA4.49
Interest Coverage55.19

Financial Efficiency

Seigakusha Co.,Ltd. posts a return on equity of 11.38 and a return on invested capital of 6.96.

Return on Equity (ROE)11.38
Return on Assets (ROA)4.50
Return on Invested Capital (ROIC)6.96
Return on Capital Employed (ROCE)6.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover88.07

Taxes

Over the trailing twelve months, Seigakusha Co.,Ltd. has paid 165.68M in income taxes, reflecting an effective tax rate of 29.73.

Income Tax165.68M
Effective Tax Rate29.73

Stock Price Statistics

Seigakusha Co.,Ltd.'s stock has gained approximately 5.2% over the past 52 weeks. The 50-day moving average sits at 773.40, while the 200-day moving average is 788.43.

Beta (5Y)N/A
52-Week Price Change5.2%
50-Day Moving Average773.40
200-Day Moving Average788.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seigakusha Co.,Ltd. generated 7.07B in revenue and converted that into 391.70M in net income, yielding earnings per share of 70.60. EBITDA reached 604.57M, while operating income came in at 604.57M.

Revenue7.07B
Gross Profit1.73B
Operating Income604.57M
Pretax Income557.38M
Net Income391.70M
EBITDA604.57M
EBIT604.57M
Earnings Per Share (EPS)70.60

Balance Sheet

Seigakusha Co.,Ltd. holds 2.16B in cash and equivalents against 2.72B in total debt, resulting in a net debt position of 559.53M. Total book value stands at 3.62B, with working capital of 442.50M providing operational flexibility.

Cash & Cash Equivalents2.16B
Total Debt2.72B
Net Debt559.53M
Equity (Book Value)3.62B
Book Value Per Share653.23
Working Capital442.50M

Margins

Seigakusha Co.,Ltd. operates with a gross margin of 24.49, reflecting its pricing power and cost economics. The operating margin of 8.55 and net profit margin of 5.54 provide insight into operational efficiency.

Gross Margin24.49
Operating Margin8.55
Pretax Margin7.88
Profit Margin5.54
EBITDA Margin8.55

Stock Splits

Seigakusha Co.,Ltd.'s most recent stock split took place on September 26, 2012 with a 1:2 split ratio.

Last Split Date9/26/2012
Split Ratio1:2

Scores

Seigakusha Co.,Ltd. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13