Seiren Co.,Ltd.
Other OTCTotal Valuation
Seiren Co.,Ltd. carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 114.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.15B |
| Enterprise Value | 114.51B |
Share Statistics
Seiren Co.,Ltd. currently has 59.82M shares outstanding.
| Shares Outstanding | 59.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seiren Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.99. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.42.
| PE Ratio | 23.99 |
| PS Ratio | 2.04 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 24.42 |
Enterprise Valuation
On an enterprise value basis, Seiren Co.,Ltd. trades at an EV/EBITDA multiple of 14.24 and an EV/FCF ratio of 13.55. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.52 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 14.24 |
| EV / FCF | 13.55 |
Financial Position
Seiren Co.,Ltd. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.79, indicating elevated leverage, while an interest coverage ratio of 68.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.33 |
| Quick Ratio | 1.37 |
| Debt / Equity | 7.79 |
| Debt / EBITDA | 1.39 |
| Interest Coverage | 68.73 |
Financial Efficiency
Seiren Co.,Ltd. posts a return on equity of 6.22 and a return on invested capital of 4.11.
| Return on Equity (ROE) | 6.22 |
| Return on Assets (ROA) | 3.40 |
| Return on Invested Capital (ROIC) | 4.11 |
| Return on Capital Employed (ROCE) | 5.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.10 |
Taxes
Over the trailing twelve months, Seiren Co.,Ltd. has paid 1.95B in income taxes, reflecting an effective tax rate of 23.26.
| Income Tax | 1.95B |
| Effective Tax Rate | 23.26 |
Stock Price Statistics
Seiren Co.,Ltd.'s stock has gained approximately 10.16949% over the past 52 weeks. The 50-day moving average sits at 19.50, while the 200-day moving average is 18.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.16949% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 18.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seiren Co.,Ltd. generated 75.25B in revenue and converted that into 6.40B in net income, yielding earnings per share of 104.27. EBITDA reached 8.04B, while operating income came in at 8.04B.
| Revenue | 75.25B |
| Gross Profit | 20.14B |
| Operating Income | 8.04B |
| Pretax Income | 8.37B |
| Net Income | 6.40B |
| EBITDA | 8.04B |
| EBIT | 8.04B |
| Earnings Per Share (EPS) | 104.27 |
Balance Sheet
Seiren Co.,Ltd. holds 50.72B in cash and equivalents against 11.14B in total debt, resulting in a net debt position of -34.79B. Total book value stands at 107.93B, with working capital of 86.42B providing operational flexibility.
| Cash & Cash Equivalents | 50.72B |
| Total Debt | 11.14B |
| Net Debt | -34.79B |
| Equity (Book Value) | 107.93B |
| Book Value Per Share | 1,955.66 |
| Working Capital | 86.42B |
Cash Flow
Seiren Co.,Ltd. produced 6.29B in operating cash flow over the past twelve months. After subtracting -2.08B in capital expenditures, free cash flow totaled 4.21B - equivalent to 76.28 per share.
| Operating Cash Flow | 6.29B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 4.21B |
| FCF Per Share | 76.28 |
Margins
Seiren Co.,Ltd. operates with a gross margin of 26.76, reflecting its pricing power and cost economics. The operating margin of 10.69 and net profit margin of 8.50 provide insight into operational efficiency.
| Gross Margin | 26.76 |
| Operating Margin | 10.69 |
| Pretax Margin | 11.12 |
| Profit Margin | 8.50 |
| EBITDA Margin | 10.69 |
Dividends & Yields
The company's payout ratio of 19.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 22.38 |
| Dividend Yield | N/A |
| Payout Ratio | 19.17 |
| Shareholder Yield | 3.09 |
| FCF Yield | 4.88 |
Scores
Seiren Co.,Ltd. posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.48 |