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 Cap | 5.08B |
| Enterprise Value | 5.50B |
Seiwa Chuo Holdings Corporation currently has 3.94M shares outstanding.
| Shares Outstanding | 3.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 60.83 |
| PS Ratio | 0.10 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 0.09 |
| EV / EBITDA | 106.97 |
| EV / EBIT | 106.97 |
| EV / FCF | 121.14 |
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 Ratio | 1.34 |
| Quick Ratio | 0.06 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | 16.52 |
| Interest Coverage | 8.46 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.19 |
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 Tax | 274.25M |
| Effective Tax Rate | 118.25 |
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 Average | 1,357.28 |
| 200-Day Moving Average | 1,481.34 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 58.13B |
| Gross Profit | 4.69B |
| Operating Income | 51.46M |
| Pretax Income | 231.91M |
| Net Income | -29.57M |
| EBITDA | 51.46M |
| EBIT | 51.46M |
| Earnings Per Share (EPS) | -10.76 |
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 Equivalents | 1.28B |
| Total Debt | 850.00M |
| Net Debt | -431.75M |
| Equity (Book Value) | 14.20B |
| Book Value Per Share | 3,607.38 |
| Working Capital | 7.03B |
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 Margin | 8.07 |
| Operating Margin | 0.09 |
| Pretax Margin | 0.40 |
| Profit Margin | -0.05 |
| EBITDA Margin | 0.09 |
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-Score | 2.41 |