Seiren Statistics
Share Statistics
Seiren has 59.01M
shares outstanding. The number of shares has increased by 6.67%
in one year.
| Shares Outstanding | 59.01M |
| Shares Change (YoY) | 6.67% |
| Shares Change (QoQ) | -1.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.95 and the forward
PE ratio is null.
Seiren's PEG ratio is
1.26.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | 17.14 |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
Seiren has an Enterprise Value (EV) of 132.75B.
| EV / Sales | 0.94 |
| EV / EBITDA | 6.8 |
| EV / EBIT | 9.84 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 3.19,
with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.19 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.06 |
| Interest Coverage | 97.69 |
Financial Efficiency
Return on Equity is 9.79% and Return on Invested Capital is 6.84%.
| Return on Equity | 9.79% |
| Return on Assets | 6.48% |
| Return on Invested Capital | 6.84% |
| Revenue Per Employee | $23,234,282.91 |
| Profits Per Employee | $1,990,176.82 |
| Employee Count | 6,108 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | 4.21B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by -8.53% in the
last 52 weeks. The beta is 0.64, so Seiren's
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -8.53% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, Seiren had revenue of 141.91B
and earned 12.16B
in profits. Earnings per share was 226.53.
| Revenue | 141.91B |
| Gross Profit | 37.21B |
| Operating Income | 14.07B |
| Net Income | 12.16B |
| EBITDA | 19.52B |
| EBIT | 16.56B |
| Earnings Per Share (EPS) | 226.53 |
Full Income StatementBalance Sheet
The company has 43.61B in cash and 18.9B in
debt, giving a net cash position of 24.71B.
| Cash & Cash Equivalents | 43.61B |
| Total Debt | 18.9B |
| Net Cash | 24.71B |
| Retained Earnings | 85.36B |
| Total Assets | 189.52B |
| Working Capital | 80.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 13.49B
and capital expenditures -4.3B, giving a free cash flow of 9.19B.
| Operating Cash Flow | 13.49B |
| Capital Expenditures | -4.3B |
| Free Cash Flow | 9.19B |
| FCF Per Share | 171.2 |
Full Cash Flow StatementMargins
Gross margin is 26.22%, with operating and profit margins of 9.91% and 8.57%.
| Gross Margin | 26.22% |
| Operating Margin | 9.91% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.57% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 9.91% |
| FCF Margin | 6.47% |
