Seiren Co., Ltd.

Seiren Co., Ltd.

19.70
EUR
+0.10
(+0.51%)
Nov 10Next Earn
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
2,644.61
2,785.51
2,923.28
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Basic Weighted Avg Shares
60
60
60
60
60
59
56
55
54
54
54
57
59
59
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,096
1,344
- -
LT Borrowings
7,787
12,362
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
119,849
129,682
- -
Cash, Cash Equivalents & STI
44,828
43,338
- -
Accounts Receivable, Net
42,162
46,652
- -
Inventories
28,676
35,966
- -
Total Current Liabilities
34,321
37,113
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,096
1,344
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Tatsuo Kawada
Full Time Employees
6,506
Sector
Process industries
Industry
Textiles
Address
10-1 Keya 1-chome Fukui-shi FU Japan 918-8560
IPO Date
Dec 1, 1969
Website
seiren.com
Business
Seiren Co., Ltd. (3569.T) manufactures and markets advanced textile products, industrial materials, and electronic components across automotive interiors, high fashion, electronics, environmental and life materials, and medical segments; it offers car seat covers, instrument panel decorative materials, airbag fabrics, electrically conductive materials, high-performance wiping cloths, high-strength yarns, precision devices including silicon wafers for semiconductors and satellites, fashion and sports/outdoor apparel fabrics, inner clothing materials, house exterior wall moisture-permeable waterproof sheets, office interiors, civil engineering materials, nursing care products, cosmetics/pharmaceutical base materials, and medical textiles. Founded in 1889 and headquartered in Fukui, Japan, with dual offices in Tokyo, the company operates 18 production, development, and sales sites across nine countries including subsidiaries in China (Seiren Suzhou, Hebei, Guangdong, Shanghai, Electronics Suzhou), Thailand (Saha Seiren), India (Seiren India), Indonesia (PT. Seiren Indonesia), the United States (Seiren North America, USA Corporation, Design Center), Mexico (Seiren Viscotec Mexico), Brazil (Seiren Produtos Automotivos), Hungary (SEIREN Hungary), and France (EU Office), generating 75% of consolidated sales of 159.7 billion JPY overseas for the fiscal year ended March 2025. Recent developments include a June 2025 memorandum of understanding to acquire shares in a new company NB Seiren Co., Ltd. formed via the company split of Unitika Ltd.'s spunbond nonwovens business and integration with Nippon Ester Co., Ltd., alongside completion of a 3.42% equity buyback of 2 million shares for 5.3 billion JPY in early 2025, installation of solar power at KB Seiren Hokuriku Synthetic Fiber Factory and a biomass boiler at Futsukaichi Business Office in 2024 as part of the C-Zero sustainability project, and ongoing expansion in space applications through CubeSat development and SAR satellite antenna mass production collaboration with Synspective.