Seikagaku Corporation
Tokyo Stock ExchangeTotal Valuation
Seikagaku Corporation carries a market capitalization of 39.37B, placing it among publicly traded companies globally. Its enterprise value stands at 26.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.37B |
| Enterprise Value | 26.50B |
Share Statistics
Seikagaku Corporation currently has 54.58M shares outstanding.
| Shares Outstanding | 54.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seikagaku Corporation trades at a trailing price-to-earnings ratio of 552.13. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 0.78.
| PE Ratio | 552.13 |
| PS Ratio | 2.56 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Seikagaku Corporation maintains a current ratio of 6.11, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of -525.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.11 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | -0.37 |
| Interest Coverage | -525.00 |
Financial Efficiency
| Return on Equity (ROE) | 0.14 |
| Return on Assets (ROA) | 0.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.01 |
Taxes
Over the trailing twelve months, Seikagaku Corporation has paid -719.00M in income taxes, reflecting an effective tax rate of 17.17.
| Income Tax | -719.00M |
| Effective Tax Rate | 17.17 |
Stock Price Statistics
Seikagaku Corporation's stock has gained approximately 12.3053% over the past 52 weeks. The 50-day moving average sits at 740.88, while the 200-day moving average is 704.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.3053% |
| 50-Day Moving Average | 740.88 |
| 200-Day Moving Average | 704.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seikagaku Corporation generated 18.15B in revenue and converted that into 84.00M in net income, yielding earnings per share of 1.52. EBITDA reached -1.05B, while operating income came in at -1.05B.
| Revenue | 18.15B |
| Gross Profit | 7.69B |
| Operating Income | -1.05B |
| Pretax Income | -636.00M |
| Net Income | 84.00M |
| EBITDA | -1.05B |
| EBIT | -1.05B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
Seikagaku Corporation holds 20.26B in cash and equivalents against 388.00M in total debt, resulting in a net debt position of -16.58B. Total book value stands at 59.80B, with working capital of 34.64B providing operational flexibility.
| Cash & Cash Equivalents | 20.26B |
| Total Debt | 388.00M |
| Net Debt | -16.58B |
| Equity (Book Value) | 59.80B |
| Book Value Per Share | 1,095.93 |
| Working Capital | 34.64B |
Margins
Seikagaku Corporation operates with a gross margin of 42.34, reflecting its pricing power and cost economics. The operating margin of -5.78 and net profit margin of 0.46 provide insight into operational efficiency.
| Gross Margin | 42.34 |
| Operating Margin | -5.78 |
| Pretax Margin | -3.50 |
| Profit Margin | 0.46 |
| EBITDA Margin | -5.78 |
Stock Splits
Seikagaku Corporation's most recent stock split took place on March 28, 2005 with a 2:3 split ratio.
| Last Split Date | 3/28/2005 |
| Split Ratio | 2:3 |
Scores
Seikagaku Corporation posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.73 |