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SE Corporation

SE Corporation

3423.T
SE CorporationJP flagTokyo Stock Exchange
265.00
JPY
-4.00
- -
8.01BMarket Cap

Total Valuation

SE Corporation carries a market capitalization of 8.01B, placing it among publicly traded companies globally. Its enterprise value stands at 11.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.01B
Enterprise Value11.43B

Share Statistics

SE Corporation currently has 30.21M shares outstanding.

Shares Outstanding30.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SE Corporation trades at a trailing price-to-earnings ratio of 10.99. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.06.

PE Ratio10.99
PS Ratio0.40
PB Ratio1.06
P/TBV Ratio0.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SE Corporation trades at an EV/EBITDA multiple of 8.37 and an EV/FCF ratio of 519.42. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA8.37
EV / EBIT8.37
EV / FCF519.42

Financial Position

SE Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.10, indicating elevated leverage, while an interest coverage ratio of 42.19 demonstrates strong ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.54
Debt / Equity55.10
Debt / EBITDA4.45
Interest Coverage42.19

Financial Efficiency

SE Corporation posts a return on equity of 9.92 and a return on invested capital of 5.48.

Return on Equity (ROE)9.92
Return on Assets (ROA)3.74
Return on Invested Capital (ROIC)5.48
Return on Capital Employed (ROCE)6.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.60

Taxes

Over the trailing twelve months, SE Corporation has paid 455.02M in income taxes, reflecting an effective tax rate of 32.00.

Income Tax455.02M
Effective Tax Rate32.00

Stock Price Statistics

SE Corporation's stock has gained approximately 0.76045627% over the past 52 weeks. The 50-day moving average sits at 268.58, while the 200-day moving average is 273.70.

Beta (5Y)N/A
52-Week Price Change0.76045627%
50-Day Moving Average268.58
200-Day Moving Average273.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SE Corporation generated 26.47B in revenue and converted that into 969.86M in net income, yielding earnings per share of 32.02. EBITDA reached 1.36B, while operating income came in at 1.36B.

Revenue26.47B
Gross Profit7.18B
Operating Income1.36B
Pretax Income1.42B
Net Income969.86M
EBITDA1.36B
EBIT1.36B
Earnings Per Share (EPS)32.02

Balance Sheet

SE Corporation holds 5.35B in cash and equivalents against 6.07B in total debt, resulting in a net debt position of 424.62M. Total book value stands at 10.06B, with working capital of 7.68B providing operational flexibility.

Cash & Cash Equivalents5.35B
Total Debt6.07B
Net Debt424.62M
Equity (Book Value)10.06B
Book Value Per Share333.15
Working Capital7.68B

Margins

SE Corporation operates with a gross margin of 27.13, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 3.66 provide insight into operational efficiency.

Gross Margin27.13
Operating Margin5.15
Pretax Margin5.37
Profit Margin3.66
EBITDA Margin5.15

Stock Splits

SE Corporation's most recent stock split took place on September 26, 2018 with a 1:2 split ratio.

Last Split Date9/26/2018
Split Ratio1:2

Scores

SE Corporation posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42