XJPX7857
Market cap34mUSD
Jan 09, Last price
1,321.00JPY
1D
-2.15%
1Q
-2.22%
Jan 2017
-8.20%
Name
Seki Co Ltd
Chart & Performance
P/E
15.06
P/S
0.46
EPS
87.70
Div Yield, %
1.82%
Shrs. gr., 5y
—
Rev. gr., 5y
0.81%
Revenues
11.99b
+0.69%
Net income
365m
-14.95%
CFO
464m
-57.23%
Dividend
Mar 28, 20250 JPY/sh
Profile
Seki Co., Ltd. operates in the printing and paper distribution industry in Japan. It offers general printing, packaging, publishing, advertisement planning and design production, event planning and operation, digital marketing system development, and post office advertising agency services, as well as website planning, production, and operation services. The company is also involved in the processing of paper containers; and catalog mail order business, commissioned operation of museum management, and worker dispatching works. Seki Co., Ltd. was founded in 1908 and is headquartered in Matsuyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 11,988,668 0.69% | 11,906,207 6.64% | 11,165,270 -3.92% | ||
Cost of revenue | 11,722,464 | 9,051,851 | 8,621,062 | ||
Unusual Expense (Income) | |||||
NOPBT | 266,204 | 2,854,356 | 2,544,208 | ||
NOPBT Margin | 2.22% | 23.97% | 22.79% | ||
Operating Taxes | 195,684 | 230,938 | 127,657 | ||
Tax Rate | 73.51% | 8.09% | 5.02% | ||
NOPAT | 70,520 | 2,623,418 | 2,416,551 | ||
Net income | 365,315 -14.95% | 429,523 32.61% | 323,891 60.47% | ||
Dividends | (99,970) | (99,970) | (99,970) | ||
Dividend yield | 1.82% | 1.74% | 1.41% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 54,000 | 112,015 | 123,992 | ||
Long-term debt | 216,000 | 297,095 | 360,795 | ||
Deferred revenue | 454,484 | 482,729 | |||
Other long-term liabilities | 458,327 | 13,892 | 14,376 | ||
Net debt | (8,840,284) | (7,715,250) | (6,966,167) | ||
| Cash flow | |||||
Cash from operating activities | 464,012 | 1,084,936 | (492,896) | ||
CAPEX | (300,000) | (99,931) | (139,194) | ||
Cash from investing activities | (567,331) | (234,496) | (566,733) | ||
Cash from financing activities | (245,433) | (181,341) | (183,320) | ||
FCF | (129,318) | 3,245,154 | 1,574,359 | ||
| Balance | |||||
Cash | 4,468,990 | 4,764,586 | 4,080,306 | ||
Long term investments | 4,641,294 | 3,359,774 | 3,370,648 | ||
Excess cash | 8,510,851 | 7,529,050 | 6,892,690 | ||
Stockholders' equity | 13,873,109 | 13,901,564 | 13,614,602 | ||
Invested Capital | 7,767,857 | 7,872,314 | 8,468,908 | ||
ROIC | 0.90% | 32.11% | 30.17% | ||
ROCE | 1.60% | 18.38% | 16.39% | ||
| EV | |||||
Common stock shares outstanding | 4,165 | 4,165 | 4,165 | ||
Price | 1,320.00 -4.42% | 1,381.00 -18.67% | 1,698.00 -2.41% | ||
Market cap | 5,498,385 -4.42% | 5,752,477 -18.67% | 7,072,922 -2.41% | ||
EV | (2,888,895) | (1,532,970) | 525,149 | ||
EBITDA | 762,209 | 3,372,036 | 3,050,791 | ||
EV/EBITDA | 0.17 | ||||
Interest | 3,506 | 4,324 | 5,013 | ||
Interest/NOPBT | 1.32% | 0.15% | 0.20% | ||