1. Japan Stocks

  2. •

    Healthcare

  3. •

    Medical - Instruments & Supplies
SEED Co.,Ltd.

SEED Co.,Ltd.

7743.T
SEED Co.,Ltd.JP flagTokyo Stock Exchange
517.00
JPY
+5.00
- -
15.65BMarket Cap

Total Valuation

SEED Co.,Ltd. carries a market capitalization of 15.65B, placing it among publicly traded companies globally. Its enterprise value stands at 33.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.65B
Enterprise Value33.99B

Share Statistics

SEED Co.,Ltd. currently has 30.27M shares outstanding.

Shares Outstanding30.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SEED Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.52. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.31.

PE Ratio13.52
PS Ratio0.93
PB Ratio1.31
P/TBV Ratio0.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SEED Co.,Ltd. trades at an EV/EBITDA multiple of 45.78 and an EV/FCF ratio of 183.10. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.78 provides insight into valuation relative to core operating earnings.

EV / Sales2.07
EV / EBITDA45.78
EV / EBIT45.78
EV / FCF183.10

Financial Position

SEED Co.,Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.04, indicating elevated leverage, while an interest coverage ratio of 6.34 demonstrates adequate ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.46
Debt / Equity148.04
Debt / EBITDA35.66
Interest Coverage6.34

Financial Efficiency

Return on Equity (ROE)11.05
Return on Assets (ROA)2.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.39

Taxes

Over the trailing twelve months, SEED Co.,Ltd. has paid -430.49M in income taxes, reflecting an effective tax rate of 23.27.

Income Tax-430.49M
Effective Tax Rate23.27

Stock Price Statistics

SEED Co.,Ltd.'s stock has gained approximately 10.47009% over the past 52 weeks. The 50-day moving average sits at 506.58, while the 200-day moving average is 553.24.

Beta (5Y)N/A
52-Week Price Change10.47009%
50-Day Moving Average506.58
200-Day Moving Average553.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SEED Co.,Ltd. generated 16.45B in revenue and converted that into 1.14B in net income, yielding earnings per share of 38.55. EBITDA reached 742.54M, while operating income came in at 742.54M.

Revenue16.45B
Gross Profit7.05B
Operating Income742.54M
Pretax Income736.55M
Net Income1.14B
EBITDA742.54M
EBIT742.54M
Earnings Per Share (EPS)38.55

Balance Sheet

SEED Co.,Ltd. holds 8.19B in cash and equivalents against 26.48B in total debt, resulting in a net debt position of 11.25B. Total book value stands at 11.76B, with working capital of 2.90B providing operational flexibility.

Cash & Cash Equivalents8.19B
Total Debt26.48B
Net Debt11.25B
Equity (Book Value)11.76B
Book Value Per Share388.47
Working Capital2.90B

Margins

SEED Co.,Ltd. operates with a gross margin of 42.86, reflecting its pricing power and cost economics. The operating margin of 4.51 and net profit margin of 6.92 provide insight into operational efficiency.

Gross Margin42.86
Operating Margin4.51
Pretax Margin4.48
Profit Margin6.92
EBITDA Margin4.51

Stock Splits

SEED Co.,Ltd.'s most recent stock split took place on June 27, 2018 with a 1:3 split ratio.

Last Split Date6/27/2018
Split Ratio1:3

Scores

SEED Co.,Ltd. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94