Seika Corporation

Seika Corporation

8061.T
Seika CorporationJP flagTokyo Stock Exchange
2,836.00
JPY
+37.00
- -
102.16BMarket Cap

Total Valuation

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 Cap102.16B
Enterprise Value35.52B

Share Statistics

Seika Corporation currently has 35.94M shares outstanding.

Shares Outstanding35.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio15.84
PS Ratio1.02
PB Ratio1.31
P/TBV Ratio1.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales0.76
EV / EBITDA10.07
EV / EBIT10.07
EV / FCF8,008.90

Financial Position

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 Ratio1.46
Quick Ratio0.22
Debt / Equity0.43
Debt / EBITDA0.06
Interest Coverage588.00

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover3.19

Taxes

Over the trailing twelve months, Seika Corporation has paid 1.09B in income taxes, reflecting an effective tax rate of 26.08.

Income Tax1.09B
Effective Tax Rate26.08

Stock Price Statistics

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 Change80.445%
50-Day Moving Average3,003.72
200-Day Moving Average2,578.68
Average Volume (20 Days)N/A

Income Statement

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.

Revenue46.74B
Gross Profit12.45B
Operating Income3.53B
Pretax Income4.17B
Net Income3.02B
EBITDA3.53B
EBIT3.53B
Earnings Per Share (EPS)84.51

Balance Sheet

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 Equivalents13.33B
Total Debt196.00M
Net Debt-13.16B
Equity (Book Value)36.66B
Book Value Per Share1,013.91
Working Capital27.68B

Margins

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 Margin26.64
Operating Margin7.55
Pretax Margin8.92
Profit Margin6.47
EBITDA Margin7.55

Stock Splits

Seika Corporation's most recent stock split took place on September 29, 2025 with a 1:3 split ratio.

Last Split Date9/29/2025
Split Ratio1:3

Scores

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-Score1.67