Seki Co., Ltd.

Seki Co., Ltd.

TTSE:7857
1,265.00
JPY
-25.00
(-1.94%)
5.62BMarket Cap
Nov 05Next 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
2,929.71
2,839.88
2,906.47
2,762.37
2,818.72
2,916.38
2,980.86
2,789.81
2,680.45
2,858.33
2,878.13
2,953.39
2,912.74
- -
Basic EPS, GAAP
95.27
138.19
92.66
52.92
68.22
47.72
41.21
48.45
77.76
103.12
87.7
67.32
60.74
- -
Free Cash Flow per Basic Share
216.3
33.65
-83.67
39.06
-363.13
172.9
-177.35
319.57
-151.75
236.47
36.41
-3.1
1.83
- -
Dividend per Share
20
20
24
24
24
24
24
24
24
24
24
26
26
- -
Book Value per Share
2,941.71
3,131.2
3,102.38
3,154.88
3,222.86
3,210.16
3,180.23
3,310.85
3,367.09
3,433.66
3,624.43
3,729.01
3,892.65
- -
Tangible Book Value per Share
2,930.36
3,123.26
3,059.95
3,148.82
3,213.09
3,196.81
3,167.75
3,300.04
3,359.54
3,428.74
3,618.62
3,724.51
3,764.63
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
12,204
11,829
12,107
11,506
11,741
12,148
12,417
11,621
11,165
11,906
11,989
12,302
12,133
- -
Operating Margin (%)
12.34
14.01
14.24
2.71
2.21
1.36
0.99
0.98
1.7
3.7
2.17
1.82
-0.54
- -
Depreciation Expense
264
257
400
368
420
539
514
516
507
518
496
411
490
- -
Net Income, GAAP
397
576
386
220
284
199
172
202
324
430
365
280
253
- -
Effective Tax Rate (%)
40.63
34.24
39.51
45.09
33.16
35.51
31.19
35.53
27.39
33.98
33.79
36.48
35.9
- -
Profit Margin (%)
3.25
4.87
3.19
1.92
2.42
1.64
1.38
1.74
2.9
3.61
3.05
2.28
2.09
- -
Working Capital
5,873
5,750
5,703
7,376
6,005
6,159
5,071
5,563
5,523
6,037
6,086
5,688
5,259
- -
LT Debt
- -
- -
129
1,204
1,077
1,273
468
432
358
296
216
162
108
- -
Total Equity
12,558
13,368
13,270
13,504
13,795
13,752
13,638
14,201
14,444
14,733
15,550
15,780
16,465
- -
Return on Invested Capital (%)
1.96
2.86
2.3
1.21
1.16
0.69
0.57
0.51
0.92
1.92
1.1
0.89
-0.26
- -
Return on Capital (%)
3.02
4.25
2.68
1.43
1.87
1.24
1.12
1.27
2.11
2.75
2.26
1.7
1.53
- -
Return on Common Equity (%)
3.28
4.55
2.97
1.69
2.14
1.48
1.29
1.49
2.33
3.03
2.49
1.83
1.59
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
54
54
- -
LT Borrowings
135
108
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
5,619
5,623
5,353

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
6,598
7,000
- -
Cash, Cash Equivalents & STI
3,270
3,704
- -
Accounts Receivable, Net
1,626
1,921
- -
Inventories
778
675
- -
Total Current Liabilities
1,542
1,742
- -
Payables & Accruals
- -
- -
- -
ST Debt
54
54
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.2%
3.01%
4.34%
Free Cash Flow
-256.22%
-151.1%
-159.08%
Net Income, GAAP
0.5%
9.02%
-9.77%
Sales/Revenue/Turnover
0.1%
0.93%
-1.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12,302
2026
- -
- -
- -
- -
12,133
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
67.32
2026
- -
- -
- -
- -
60.74
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
26
2026
- -
- -
- -
- -
26
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hirotaka Seki
Full Time Employees
484
Sector
Consumer services
Industry
Publishing: books/magazines
Address
7-7-1 Minatocho Matsuyama EH Japan 790-8686
IPO Date
Mar 1, 2000
Website
seki.co.jp
Business
Seki Co., Ltd. functions as a diversified enterprise rooted in Japan's printing and paper sectors, continually expanding its information creative capabilities. Its extensive offerings encompass commercial and publishing print solutions, specialized packaging development, and paper material sales. The company delivers comprehensive advertisement strategy, creative design, and digital marketing services, including web platform development and event coordination, further enhanced by its recent acquisition of an e-commerce marketing firm. Additionally, Seki engages in specialized paper container fabrication, direct-to-consumer catalog retail, cultural facility administration, and human resource services. Established in 1908, the company maintains its main office in Matsuyama, Japan.