Seiren Co.,Ltd.

Seiren Co.,Ltd.

SERNF
Seiren Co.,Ltd.US flagOther OTC
19.50
USD
- -
- -
1.14BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,643.72
1,737.08
1,794.48
1,808.99
1,920.44
2,067.78
2,160.54
1,796.19
2,045.94
2,466.54
2,644.62
2,785.51
2,923.28
1,363.54
Basic EPS, GAAP
70.53
81.99
102.6
117.55
115.97
138.62
153.63
113.79
159.41
205.41
226.53
242.29
265.48
115.95
Free Cash Flow per Basic Share
38.58
81.32
65.13
109.35
59.53
49.78
204.07
177.13
30.25
85.51
171.2
257.47
124.78
76.28
Dividend per Share
14.98
16.49
21.99
24.98
33
30.22
38.09
36.36
35.99
42.97
45.95
60.26
75.94
22.38
Book Value per Share
964.89
1,105.31
1,124.33
1,187.37
1,294.89
1,331.18
1,424.19
1,496.05
1,700.01
1,961.7
2,243.94
2,445.29
2,742.48
2,381.04
Tangible Book Value per Share
929.92
1,067.14
1,087.56
1,143.86
1,248.07
1,253.03
1,351.37
1,427.66
1,626.57
1,903.79
2,180.75
2,387.04
2,689.18
2,322.5
Basic Weighted Avg Shares
60
60
60
60
60
59
56
55
54
54
54
57
59
55
Sales/Revenue/Turnover
97,982
103,766
107,211
108,107
114,773
122,702
120,258
98,688
109,771
132,364
141,915
159,653
171,765
75,251
Operating Margin (%)
5.97
6.33
7.68
8.92
9.39
8.63
8.73
8.69
9.93
9.69
9.91
11.19
12.13
10.69
Depreciation Expense
4,347
4,675
4,795
4,722
4,751
4,881
5,120
4,720
4,863
5,313
5,455
6,030
6,284
2,877
Net Income, GAAP
4,204
4,898
6,130
7,025
6,931
8,226
8,551
6,252
8,553
11,023
12,156
13,887
15,599
6,399
Effective Tax Rate (%)
33.41
32.37
30.3
30.14
32.13
28.93
22.51
24.02
26.62
25.9
25.65
27.66
29.86
23.26
Profit Margin (%)
4.29
4.72
5.72
6.5
6.04
6.7
7.11
6.34
7.79
8.33
8.57
8.7
9.08
8.5
Working Capital
22,539
28,486
31,108
32,741
34,874
38,240
43,944
62,249
63,906
70,761
80,407
86,551
92,569
86,418
LT Debt
10,929
9,586
9,792
8,195
8,017
14,075
13,919
29,826
25,939
23,803
16,839
5,516
12,362
6,162
Total Equity
58,103
66,537
67,643
71,375
77,830
75,529
79,725
80,897
91,842
105,783
124,687
143,880
161,784
143,040
Return on Invested Capital (%)
5.33
5.59
6.86
8.02
8.39
8.15
8.5
6.11
6.69
7.42
7.48
8.52
8.72
4.11
Return on Capital (%)
5.9
6.31
7.47
8.51
8.07
9.04
9.07
5.96
7.21
8.68
8.88
9.39
9.46
4.37
Return on Common Equity (%)
7.8
7.92
9.2
10.17
9.34
10.82
11.13
7.85
9.98
11.23
10.61
10.38
10.24
4.94

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
2,061
- -
4,976
LT Borrowings
16,839
- -
6,162
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
60
Market Capitalization
- -
- -
166,391

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
117,083
- -
123,571
Cash, Cash Equivalents & STI
46,929
- -
50,720
Accounts Receivable, Net
39,273
- -
39,666
Inventories
26,623
- -
27,813
Total Current Liabilities
36,676
- -
37,153
Payables & Accruals
- -
- -
- -
ST Debt
2,061
- -
4,976
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.3%
14.88%
12.44%
Free Cash Flow
48.56%
41.99%
-50.32%
Net Income, GAAP
11.15%
20.51%
12.33%
Sales/Revenue/Turnover
5.31%
11.82%
7.59%
Total Cash Common Dividend
14.14%
18.45%
29.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
159,653
2026
- -
- -
- -
- -
171,765
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
242.29
2026
- -
- -
- -
- -
265.48
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.26
2026
- -
- -
- -
- -
75.94
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Tatsuo Kawada
Full Time Employees
6,506
Sector
Industrials
Industry
Manufacturing - Textiles
Address
Shin Aoyama Building East Tokyo FU Japan 107-0062
IPO Date
Nov 18, 2013
Website
seiren.com
Business
Seiren Co., Ltd. is a Japanese manufacturer specializing in synthetic fibers, textiles, and advanced materials with core products spanning automotive sheet materials and airbags; high-fashion apparel textiles and synthetic fabrics; electromagnetic shielding materials and satellite parts; and environmentally friendly materials supporting health and interior applications. The company operates primarily in the vehicle materials, high fashion, electronics, environment and living materials, and medical sectors, serving global markets with manufacturing facilities in Japan, China, and the United States. Founded in 1953 and headquartered in Fukui Prefecture, Japan, Seiren has expanded its business to include ultrasmall artificial satellite development and satellite data utilization, collaborating with academic and governmental institutions. Recent major strategic changes include acquiring textile operations from Unitika Ltd. and Nippon Ester Co., leading to the formation of a new company named NB Seiren Co., Ltd., aiming to revitalize and expand its textile business. Seiren is also engaged in significant production upgrades to enhance efficiency and sustainability and has entered collaboration agreements to develop mass production processes for synthetic aperture radar satellite antennas, marking increased commitment to space business. The company reported positive financial growth in the first half of 2025 and continues to focus on integrating advanced materials with sustainable and high-tech applications across multiple industries worldwide.