XJPX8061
Market cap334mUSD
Jan 22, Last price
4,365.00JPY
1D
1.63%
1Q
13.52%
Jan 2017
156.01%
Name
Seika Corp
Chart & Performance
Profile
Seika Corporation imports, sells, and exports plants, machinery, and environmental protection and electronic information system equipment in Asia, Europe, the United States, and internationally. The company offers flywheel uninterruptible power supply equipment; gas turbine combined cycle power generation and cogeneration systems; and wind, thermal, hydraulic, biomass, and solar power generation equipment. It also provides environmental equipment, such as explosion control systems, solder paste recycling units, VR line mixers, air diffusers, VOC recovery equipment, SO3 analyzers, and laser gas monitors; and chemical equipment/materials, including binary oriented films, chemical synthetic fiber manufacturing equipment, deodorants nozepal, anti-spatters, and tank repair coating machinery, as well as HYPOX, a polymer removal systems. It also provides cooking and sterilizing devices, UHT sterilization systems, temperature data loggers, and vacuum steam distillation equipment, as well as food packaging materials; electronics equipment; measurement equipment, including in-line concentration and viscosity meters, and desktop viscosity meters, as well as air, coal, and UBC measuring equipment; general industrial machinery, such as UT drones, book inspection and sorting machines, envelope stuffing and film wrapping machines, automatic labelers, opti sorters, 3D printers, and packaged software intramart and purchasing workflow templates. In addition, the company offers raw materials and parts comprising void-less pressurization ovens, connectors, heavy copper printed circuit boards, rigid and flexible printed circuit boards, and customized printed circuit boards. Further, it provides wastewater treatment equipment, submersible pump for construction applications, electronics mounting equipment, and textiles machinery and equipment. Seika Corporation was incorporated in 1947 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 | 86,785,000 -6.99% | 93,311,000 9.38% | 85,307,000 -37.40% | |||||||
Cost of revenue | 64,268,000 | 73,512,000 | 67,389,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,517,000 | 19,799,000 | 17,918,000 | |||||||
NOPBT Margin | 25.95% | 21.22% | 21.00% | |||||||
Operating Taxes | 1,858,000 | 1,928,000 | 1,717,000 | |||||||
Tax Rate | 8.25% | 9.74% | 9.58% | |||||||
NOPAT | 20,659,000 | 17,871,000 | 16,201,000 | |||||||
Net income | 4,489,000 -10.24% | 5,001,000 122.66% | 2,246,000 -17.46% | |||||||
Dividends | (1,384,000) | (898,000) | (607,000) | |||||||
Dividend yield | 3.08% | 3.63% | 3.15% | |||||||
Proceeds from repurchase of equity | (2,000) | (1,428,000) | ||||||||
BB yield | 0.00% | 7.40% | ||||||||
Debt | ||||||||||
Debt current | 48,000 | 2,041,000 | 5,545,000 | |||||||
Long-term debt | 325,000 | 210,000 | 224,000 | |||||||
Deferred revenue | 5,000 | 2,639,000 | 2,594,000 | |||||||
Other long-term liabilities | 3,055,000 | 425,000 | 406,000 | |||||||
Net debt | (26,572,000) | (21,206,000) | (22,795,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,541,000 | (731,000) | 4,971,000 | |||||||
CAPEX | (519,000) | (2,441,000) | (525,000) | |||||||
Cash from investing activities | (88,000) | (1,068,000) | 1,125,000 | |||||||
Cash from financing activities | (3,462,000) | (4,816,000) | (3,304,000) | |||||||
FCF | 17,011,000 | 11,125,000 | 17,382,000 | |||||||
Balance | ||||||||||
Cash | 10,528,000 | 10,817,000 | 17,600,000 | |||||||
Long term investments | 16,417,000 | 12,640,000 | 10,964,000 | |||||||
Excess cash | 22,605,750 | 18,791,450 | 24,298,650 | |||||||
Stockholders' equity | 41,553,000 | 65,276,000 | 56,563,000 | |||||||
Invested Capital | 23,827,250 | 20,987,550 | 14,793,350 | |||||||
ROIC | 92.20% | 99.89% | 95.08% | |||||||
ROCE | 46.48% | 49.01% | 45.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,122 | 12,055 | 12,063 | |||||||
Price | 3,705.00 80.38% | 2,054.00 28.46% | 1,599.00 3.43% | |||||||
Market cap | 44,912,010 81.38% | 24,760,970 28.37% | 19,288,737 1.56% | |||||||
EV | 19,006,010 | 35,224,970 | 24,202,737 | |||||||
EBITDA | 23,198,000 | 20,388,000 | 18,501,000 | |||||||
EV/EBITDA | 0.82 | 1.73 | 1.31 | |||||||
Interest | 13,000 | 30,000 | 62,000 | |||||||
Interest/NOPBT | 0.06% | 0.15% | 0.35% |