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Seihyo Co., Ltd.

Seihyo Co., Ltd.

2872.T
Seihyo Co., Ltd.JP flagTokyo Stock Exchange
2,027.00
JPY
+25.00
- -
2.84BMarket Cap

Total Valuation

Seihyo Co., Ltd. carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.84B
Enterprise Value3.88B

Share Statistics

Seihyo Co., Ltd. currently has 1.40M shares outstanding.

Shares Outstanding1.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Seihyo Co., Ltd. trades at a trailing price-to-earnings ratio of 26.12. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.95.

PE Ratio26.12
PS Ratio0.67
PB Ratio1.95
P/TBV Ratio2.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Seihyo Co., Ltd. trades at an EV/EBITDA multiple of 35.77 and an EV/FCF ratio of 405.92. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA35.77
EV / EBIT35.77
EV / FCF405.92

Financial Position

Seihyo Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.07, indicating elevated leverage, while an interest coverage ratio of 9.45 demonstrates adequate ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.14
Debt / Equity89.07
Debt / EBITDA11.75
Interest Coverage9.45

Financial Efficiency

Seihyo Co., Ltd. posts a return on equity of 7.68 and a return on invested capital of 3.52.

Return on Equity (ROE)7.68
Return on Assets (ROA)3.21
Return on Invested Capital (ROIC)3.52
Return on Capital Employed (ROCE)4.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.13

Taxes

Over the trailing twelve months, Seihyo Co., Ltd. has paid 22.14M in income taxes, reflecting an effective tax rate of 16.76.

Income Tax22.14M
Effective Tax Rate16.76

Stock Price Statistics

Seihyo Co., Ltd.'s stock has declined approximately -12.8172% over the past 52 weeks. The 50-day moving average sits at 2,125.70, while the 200-day moving average is 2,051.74.

Beta (5Y)N/A
52-Week Price Change-12.8172%
50-Day Moving Average2,125.70
200-Day Moving Average2,051.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seihyo Co., Ltd. generated 4.26B in revenue and converted that into 110.00M in net income, yielding earnings per share of 78.91. EBITDA reached 108.46M, while operating income came in at 108.46M.

Revenue4.26B
Gross Profit806.67M
Operating Income108.46M
Pretax Income132.14M
Net Income110.00M
EBITDA108.46M
EBIT108.46M
Earnings Per Share (EPS)78.91

Balance Sheet

Seihyo Co., Ltd. holds 266.85M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 828.15M. Total book value stands at 1.48B, with working capital of 5.09M providing operational flexibility.

Cash & Cash Equivalents266.85M
Total Debt1.27B
Net Debt828.15M
Equity (Book Value)1.48B
Book Value Per Share1,058.86
Working Capital5.09M

Margins

Seihyo Co., Ltd. operates with a gross margin of 18.93, reflecting its pricing power and cost economics. The operating margin of 2.55 and net profit margin of 2.58 provide insight into operational efficiency.

Gross Margin18.93
Operating Margin2.55
Pretax Margin3.10
Profit Margin2.58
EBITDA Margin2.55

Stock Splits

Seihyo Co., Ltd.'s most recent stock split took place on February 27, 2023 with a 1:3 split ratio.

Last Split Date2/27/2023
Split Ratio1:3

Scores

Seihyo Co., Ltd. posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43