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Sekichu Co., Ltd.

Sekichu Co., Ltd.

9976.T
Sekichu Co., Ltd.JP flagTokyo Stock Exchange
1,034.00
JPY
+1.00
- -
5.61BMarket Cap

Total Valuation

Sekichu Co., Ltd. carries a market capitalization of 5.61B, placing it among publicly traded companies globally. Its enterprise value stands at 8.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.61B
Enterprise Value8.39B

Share Statistics

Sekichu Co., Ltd. currently has 5.39M shares outstanding.

Shares Outstanding5.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sekichu Co., Ltd. trades at a trailing price-to-earnings ratio of 15.12. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.83.

PE Ratio15.12
PS Ratio0.21
PB Ratio0.83
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sekichu Co., Ltd. trades at an EV/EBITDA multiple of 15.24 and an EV/FCF ratio of 1,549.65. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA15.24
EV / EBIT15.24
EV / FCF1,549.65

Financial Position

Sekichu Co., Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.70, indicating elevated leverage, while an interest coverage ratio of 70.93 demonstrates strong ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.12
Debt / Equity25.70
Debt / EBITDA5.27
Interest Coverage70.93

Financial Efficiency

Sekichu Co., Ltd. posts a return on equity of 5.58 and a return on invested capital of 2.90.

Return on Equity (ROE)5.58
Return on Assets (ROA)2.06
Return on Invested Capital (ROIC)2.90
Return on Capital Employed (ROCE)4.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.92

Taxes

Over the trailing twelve months, Sekichu Co., Ltd. has paid 182.46M in income taxes, reflecting an effective tax rate of 30.23.

Income Tax182.46M
Effective Tax Rate30.23

Stock Price Statistics

Sekichu Co., Ltd.'s stock has gained approximately 6.26927% over the past 52 weeks. The 50-day moving average sits at 1,047.36, while the 200-day moving average is 1,045.33.

Beta (5Y)N/A
52-Week Price Change6.26927%
50-Day Moving Average1,047.36
200-Day Moving Average1,045.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sekichu Co., Ltd. generated 30.64B in revenue and converted that into 421.09M in net income, yielding earnings per share of 78.18. EBITDA reached 550.39M, while operating income came in at 550.39M.

Revenue30.64B
Gross Profit9.37B
Operating Income550.39M
Pretax Income603.54M
Net Income421.09M
EBITDA550.39M
EBIT550.39M
Earnings Per Share (EPS)78.18

Balance Sheet

Sekichu Co., Ltd. holds 879.60M in cash and equivalents against 2.90B in total debt, resulting in a net debt position of 2.02B. Total book value stands at 7.67B, with working capital of 2.80B providing operational flexibility.

Cash & Cash Equivalents879.60M
Total Debt2.90B
Net Debt2.02B
Equity (Book Value)7.67B
Book Value Per Share1,424.21
Working Capital2.80B

Margins

Sekichu Co., Ltd. operates with a gross margin of 30.57, reflecting its pricing power and cost economics. The operating margin of 1.80 and net profit margin of 1.37 provide insight into operational efficiency.

Gross Margin30.57
Operating Margin1.80
Pretax Margin1.97
Profit Margin1.37
EBITDA Margin1.80

Stock Splits

Sekichu Co., Ltd.'s most recent stock split took place on August 16, 2018 with a 2:1 split ratio.

Last Split Date8/16/2018
Split Ratio2:1

Scores

Sekichu Co., Ltd. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.34