Seki Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Seki Co., Ltd. carries a market capitalization of 5.41B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.41B |
| Enterprise Value | 2.53B |
Share Statistics
Seki Co., Ltd. currently has 4.17M shares outstanding.
| Shares Outstanding | 4.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seki Co., Ltd. trades at a trailing price-to-earnings ratio of 19.41. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.42.
| PE Ratio | 19.41 |
| PS Ratio | 0.88 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Seki Co., Ltd. trades at an EV/EBITDA multiple of 9.20 and an EV/FCF ratio of 2,301.23. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.20 |
| EV / FCF | 2,301.23 |
Financial Position
Seki Co., Ltd. maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.56, indicating elevated leverage, while an interest coverage ratio of 169.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.76 |
| Quick Ratio | 2.33 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 0.88 |
| Interest Coverage | 169.61 |
Financial Efficiency
Seki Co., Ltd. posts a return on equity of 2.19 and a return on invested capital of 1.20.
| Return on Equity (ROE) | 2.19 |
| Return on Assets (ROA) | 1.64 |
| Return on Invested Capital (ROIC) | 1.20 |
| Return on Capital Employed (ROCE) | 2.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.51 |
Taxes
Over the trailing twelve months, Seki Co., Ltd. has paid 144.66M in income taxes, reflecting an effective tax rate of 32.21.
| Income Tax | 144.66M |
| Effective Tax Rate | 32.21 |
Stock Price Statistics
Seki Co., Ltd.'s stock has declined approximately -4.55882% over the past 52 weeks. The 50-day moving average sits at 1,316.48, while the 200-day moving average is 1,334.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.55882% |
| 50-Day Moving Average | 1,316.48 |
| 200-Day Moving Average | 1,334.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seki Co., Ltd. generated 6.40B in revenue and converted that into 291.90M in net income, yielding earnings per share of 73.09. EBITDA reached 275.10M, while operating income came in at 275.10M.
| Revenue | 6.40B |
| Gross Profit | 1.62B |
| Operating Income | 275.10M |
| Pretax Income | 449.11M |
| Net Income | 291.90M |
| EBITDA | 275.10M |
| EBIT | 275.10M |
| Earnings Per Share (EPS) | 73.09 |
Balance Sheet
Seki Co., Ltd. holds 3.62B in cash and equivalents against 243.00M in total debt, resulting in a net debt position of -3.37B. Total book value stands at 13.44B, with working capital of 5.84B providing operational flexibility.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 243.00M |
| Net Debt | -3.37B |
| Equity (Book Value) | 13.44B |
| Book Value Per Share | 3,225.49 |
| Working Capital | 5.84B |
Margins
Seki Co., Ltd. operates with a gross margin of 25.36, reflecting its pricing power and cost economics. The operating margin of 4.30 and net profit margin of 4.56 provide insight into operational efficiency.
| Gross Margin | 25.36 |
| Operating Margin | 4.30 |
| Pretax Margin | 7.01 |
| Profit Margin | 4.56 |
| EBITDA Margin | 4.30 |
Scores
Seki Co., Ltd. posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.07 |