XJPX3569
Market cap1.04bUSD
Jan 22, Last price
2,718.00JPY
1D
-0.69%
1Q
7.26%
Jan 2017
89.14%
Name
Seiren Co Ltd
Chart & Performance
Profile
Seiren Co.,Ltd. plans, manufactures, and markets textile and chemical products, industrial machines, and electronic parts in Japan and internationally. The company operates through Automotive Upholstery Materials, Electronics Materials, High Fashion Materials, Environmental & Life Materials, and Medical Materials segments. The Automotive Upholstery Materials segment offers car seat cover, instrument panel (decorative), and airbag materials. The Electronics Materials segment provides electrically conductive and high-performance wiping cloth materials, high-strength yarns, and precision devices. The Environmental & Life Materials segment offers house exterior wall covering moisture-permeable waterproof sheet materials, office interior materials, civil engineering materials, and nursing care-related materials. The High Fashion Materials segment offers fashion clothing, sports outdoor clothing, and inner clothing materials. The Medical Materials segment provides cosmetics/pharmaceutical related, medical care, and nursing care materials. It also offers digital production systems; and civil engineering, construction, interior, and industrial materials The company was formerly known as Fukui Seiren Kako Co., Ltd. and changed its name to Seiren Co.,Ltd. in 1973. Seiren Co.,Ltd. was founded in 1889 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 141,915,000 7.22% | 132,364,000 20.58% | 109,771,000 11.23% | |||||||
Cost of revenue | 127,846,000 | 123,837,000 | 103,300,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,069,000 | 8,527,000 | 6,471,000 | |||||||
NOPBT Margin | 9.91% | 6.44% | 5.89% | |||||||
Operating Taxes | 4,211,000 | 3,874,000 | 3,116,000 | |||||||
Tax Rate | 29.93% | 45.43% | 48.15% | |||||||
NOPAT | 9,858,000 | 4,653,000 | 3,355,000 | |||||||
Net income | 12,156,000 10.28% | 11,023,000 28.88% | 8,553,000 36.80% | |||||||
Dividends | (2,466,000) | (2,306,000) | (1,931,000) | |||||||
Dividend yield | 1.49% | 1.59% | 1.39% | |||||||
Proceeds from repurchase of equity | (2,245,000) | (832,000) | ||||||||
BB yield | 1.36% | 0.57% | ||||||||
Debt | ||||||||||
Debt current | 2,061,000 | 2,061,000 | 3,813,000 | |||||||
Long-term debt | 16,839,000 | 23,803,000 | 25,983,000 | |||||||
Deferred revenue | 6,751,000 | 6,616,000 | ||||||||
Other long-term liabilities | 8,934,000 | 770,000 | 1,091,000 | |||||||
Net debt | (37,648,000) | (21,926,000) | (16,363,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,489,000 | 12,943,000 | 9,712,000 | |||||||
CAPEX | (4,302,000) | (8,354,000) | (8,089,000) | |||||||
Cash from investing activities | (5,279,000) | (9,614,000) | (8,652,000) | |||||||
Cash from financing activities | (7,048,000) | (7,009,000) | (6,623,000) | |||||||
FCF | 3,294,000 | (4,784,000) | (6,657,000) | |||||||
Balance | ||||||||||
Cash | 46,929,000 | 39,873,000 | 39,593,000 | |||||||
Long term investments | 9,619,000 | 7,917,000 | 6,566,000 | |||||||
Excess cash | 49,452,250 | 41,171,800 | 40,670,450 | |||||||
Stockholders' equity | 119,877,000 | 198,972,000 | 176,314,000 | |||||||
Invested Capital | 103,068,750 | 96,294,200 | 87,152,550 | |||||||
ROIC | 9.89% | 5.07% | 4.09% | |||||||
ROCE | 9.20% | 6.19% | 5.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 60,009 | 62,140 | 62,268 | |||||||
Price | 2,758.00 18.27% | 2,332.00 4.86% | 2,224.00 14.29% | |||||||
Market cap | 165,504,822 14.21% | 144,910,480 4.64% | 138,484,032 23.77% | |||||||
EV | 128,400,822 | 218,860,480 | 209,605,032 | |||||||
EBITDA | 19,524,000 | 13,840,000 | 11,334,000 | |||||||
EV/EBITDA | 6.58 | 15.81 | 18.49 | |||||||
Interest | 144,000 | 37,000 | 30,000 | |||||||
Interest/NOPBT | 1.02% | 0.43% | 0.46% |