Seiwa Chuo Holdings Corporation

Seiwa Chuo Holdings Corporation

7531.T
Seiwa Chuo Holdings CorporationJP flagTokyo Stock Exchange
1,291.00
JPY
- -
- -
5.08BMarket Cap

Total Valuation

Seiwa Chuo Holdings Corporation carries a market capitalization of 5.08B, placing it among publicly traded companies globally. Its enterprise value stands at 5.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.08B
Enterprise Value5.50B

Share Statistics

Seiwa Chuo Holdings Corporation currently has 3.94M shares outstanding.

Shares Outstanding3.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Seiwa Chuo Holdings Corporation trades at a trailing price-to-earnings ratio of 60.83. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.40.

PE Ratio60.83
PS Ratio0.10
PB Ratio0.40
P/TBV Ratio0.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Seiwa Chuo Holdings Corporation trades at an EV/EBITDA multiple of 106.97 and an EV/FCF ratio of 121.14. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 106.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA106.97
EV / EBIT106.97
EV / FCF121.14

Financial Position

Seiwa Chuo Holdings Corporation maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.33, indicating elevated leverage, while an interest coverage ratio of 8.46 demonstrates adequate ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.06
Debt / Equity5.33
Debt / EBITDA16.52
Interest Coverage8.46

Financial Efficiency

Seiwa Chuo Holdings Corporation posts a return on equity of -0.21 and a return on invested capital of -0.05.

Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.05
Return on Capital Employed (ROCE)-0.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.19

Taxes

Over the trailing twelve months, Seiwa Chuo Holdings Corporation has paid 274.25M in income taxes, reflecting an effective tax rate of 118.25.

Income Tax274.25M
Effective Tax Rate118.25

Stock Price Statistics

Seiwa Chuo Holdings Corporation's stock has declined approximately -19.3125% over the past 52 weeks. The 50-day moving average sits at 1,357.28, while the 200-day moving average is 1,481.34.

Beta (5Y)N/A
52-Week Price Change-19.3125%
50-Day Moving Average1,357.28
200-Day Moving Average1,481.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seiwa Chuo Holdings Corporation generated 58.13B in revenue and converted that into -29.57M in net income, yielding earnings per share of -10.76. EBITDA reached 51.46M, while operating income came in at 51.46M.

Revenue58.13B
Gross Profit4.69B
Operating Income51.46M
Pretax Income231.91M
Net Income-29.57M
EBITDA51.46M
EBIT51.46M
Earnings Per Share (EPS)-10.76

Balance Sheet

Seiwa Chuo Holdings Corporation holds 1.28B in cash and equivalents against 850.00M in total debt, resulting in a net debt position of -431.75M. Total book value stands at 14.20B, with working capital of 7.03B providing operational flexibility.

Cash & Cash Equivalents1.28B
Total Debt850.00M
Net Debt-431.75M
Equity (Book Value)14.20B
Book Value Per Share3,607.38
Working Capital7.03B

Margins

Seiwa Chuo Holdings Corporation operates with a gross margin of 8.07, reflecting its pricing power and cost economics. The operating margin of 0.09 and net profit margin of -0.05 provide insight into operational efficiency.

Gross Margin8.07
Operating Margin0.09
Pretax Margin0.40
Profit Margin-0.05
EBITDA Margin0.09

Scores

Seiwa Chuo Holdings Corporation posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41