Seika Corporation carries a market capitalization of 102.16B, placing it among publicly traded companies globally. Its enterprise value stands at 35.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 102.16B |
| Enterprise Value | 35.52B |
Seika Corporation currently has 35.94M shares outstanding.
| Shares Outstanding | 35.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Seika Corporation trades at a trailing price-to-earnings ratio of 15.84. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.31.
| PE Ratio | 15.84 |
| PS Ratio | 1.02 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Seika Corporation trades at an EV/EBITDA multiple of 10.07 and an EV/FCF ratio of 8,008.90. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 10.07 |
| EV / FCF | 8,008.90 |
Seika Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.43, indicating conservative leverage, while an interest coverage ratio of 588.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 588.00 |
Seika Corporation posts a return on equity of 9.02 and a return on invested capital of 5.98.
| Return on Equity (ROE) | 9.02 |
| Return on Assets (ROA) | 3.06 |
| Return on Invested Capital (ROIC) | 5.98 |
| Return on Capital Employed (ROCE) | 8.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.19 |
Over the trailing twelve months, Seika Corporation has paid 1.09B in income taxes, reflecting an effective tax rate of 26.08.
| Income Tax | 1.09B |
| Effective Tax Rate | 26.08 |
Seika Corporation's stock has gained approximately 80.445% over the past 52 weeks. The 50-day moving average sits at 3,003.72, while the 200-day moving average is 2,578.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.445% |
| 50-Day Moving Average | 3,003.72 |
| 200-Day Moving Average | 2,578.68 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Seika Corporation generated 46.74B in revenue and converted that into 3.02B in net income, yielding earnings per share of 84.51. EBITDA reached 3.53B, while operating income came in at 3.53B.
| Revenue | 46.74B |
| Gross Profit | 12.45B |
| Operating Income | 3.53B |
| Pretax Income | 4.17B |
| Net Income | 3.02B |
| EBITDA | 3.53B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 84.51 |
Seika Corporation holds 13.33B in cash and equivalents against 196.00M in total debt, resulting in a net debt position of -13.16B. Total book value stands at 36.66B, with working capital of 27.68B providing operational flexibility.
| Cash & Cash Equivalents | 13.33B |
| Total Debt | 196.00M |
| Net Debt | -13.16B |
| Equity (Book Value) | 36.66B |
| Book Value Per Share | 1,013.91 |
| Working Capital | 27.68B |
Seika Corporation operates with a gross margin of 26.64, reflecting its pricing power and cost economics. The operating margin of 7.55 and net profit margin of 6.47 provide insight into operational efficiency.
| Gross Margin | 26.64 |
| Operating Margin | 7.55 |
| Pretax Margin | 8.92 |
| Profit Margin | 6.47 |
| EBITDA Margin | 7.55 |
Seika Corporation's most recent stock split took place on September 29, 2025 with a 1:3 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:3 |
Seika Corporation posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.67 |