e-Seikatsu Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
e-Seikatsu Co.,Ltd. carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.86B |
| Enterprise Value | 2.95B |
Share Statistics
e-Seikatsu Co.,Ltd. currently has 13.80M shares outstanding.
| Shares Outstanding | 13.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
e-Seikatsu Co.,Ltd. trades at a trailing price-to-earnings ratio of 33.61. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 2.58.
| PE Ratio | 33.61 |
| PS Ratio | 2.29 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 9.64 |
Enterprise Valuation
On an enterprise value basis, e-Seikatsu Co.,Ltd. trades at an EV/EBITDA multiple of 21.85 and an EV/FCF ratio of 4.46. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.01 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 21.85 |
| EV / FCF | 4.46 |
Financial Position
e-Seikatsu Co.,Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.34 |
| Quick Ratio | 0.81 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
e-Seikatsu Co.,Ltd. posts a return on equity of 7.79 and a return on invested capital of 5.23.
| Return on Equity (ROE) | 7.79 |
| Return on Assets (ROA) | 4.13 |
| Return on Invested Capital (ROIC) | 5.23 |
| Return on Capital Employed (ROCE) | 7.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.45 |
Taxes
Over the trailing twelve months, e-Seikatsu Co.,Ltd. has paid 36.31M in income taxes, reflecting an effective tax rate of 26.60.
| Income Tax | 36.31M |
| Effective Tax Rate | 26.60 |
Stock Price Statistics
e-Seikatsu Co.,Ltd.'s stock has gained approximately 14.98973% over the past 52 weeks. The 50-day moving average sits at 278.22, while the 200-day moving average is 267.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.98973% |
| 50-Day Moving Average | 278.22 |
| 200-Day Moving Average | 267.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, e-Seikatsu Co.,Ltd. generated 1.47B in revenue and converted that into 100.21M in net income, yielding earnings per share of 7.26. EBITDA reached 135.04M, while operating income came in at 135.04M.
| Revenue | 1.47B |
| Gross Profit | 841.56M |
| Operating Income | 135.04M |
| Pretax Income | 136.52M |
| Net Income | 100.21M |
| EBITDA | 135.04M |
| EBIT | 135.04M |
| Earnings Per Share (EPS) | 7.26 |
Balance Sheet
Total book value stands at 1.31B, with working capital of 174.82M providing operational flexibility.
| Cash & Cash Equivalents | 417.21M |
| Total Debt | N/A |
| Net Debt | -417.21M |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 94.69 |
| Working Capital | 174.82M |
Cash Flow
e-Seikatsu Co.,Ltd. produced 349.49M in operating cash flow over the past twelve months. After subtracting -311.98M in capital expenditures, free cash flow totaled 37.51M - equivalent to 2.72 per share.
| Operating Cash Flow | 349.49M |
| Capital Expenditures | -311.98M |
| Free Cash Flow | 37.51M |
| FCF Per Share | 2.72 |
Margins
e-Seikatsu Co.,Ltd. operates with a gross margin of 57.27, reflecting its pricing power and cost economics. The operating margin of 9.19 and net profit margin of 6.82 provide insight into operational efficiency.
| Gross Margin | 57.27 |
| Operating Margin | 9.19 |
| Pretax Margin | 9.29 |
| Profit Margin | 6.82 |
| EBITDA Margin | 9.19 |
Dividends & Yields
The company's payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.04 |
| Shareholder Yield | 0.00 |
| FCF Yield | 19.64 |
Stock Splits
e-Seikatsu Co.,Ltd.'s most recent stock split took place on March 30, 2026 with a 1:2 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:2 |
Scores
e-Seikatsu Co.,Ltd. posts an Altman Z-Score of 7.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.19 |