TSE: 3569 - Seiren Co.,Ltd.

Yield per half year: -10.64%
Dividend yield: +3.57%
Sector: Consumer Cyclical

Reporting Seiren Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								130.28
Выручка, млрд ¥	114.77	122.7	120.26	98.69	109.77	132.36	141.92	141.92	120.60	3.37
Чистая прибыль, млрд ¥	6.93	8.23	8.55	6.25	8.55	11.02	12.16	12.16	9.31	7.30
EV, млрд ¥	115.52	100.9	62.38	104.04	126.63	131.99	133.29	133.29	111.67	16.40
EBIT, млрд ¥	10.28	11.66	10.5	8.58	10.9	12.83	16.56	16.56	11.87	9.54
EBITDA, млрд ¥	15.03	16.54	16.48	14.22	15.77	18.14	22.02	22.02	17.33	5.97
Баланс стоимость, млрд ¥	77.39	74.67	79	80.24	91.23	105.07	124.15	124.15	95.94	9.46
FCF, млрд ¥	3.56	2.95	11.36	9.73	1.62	4.59	9.19	9.19	7.30	-4.15
Операционный денежный поток, млрд ¥	10.98	8.61	15.36	12.96	9.71	12.94	13.49	13.49	12.89	-2.56
Операционная прибыль, млрд ¥	10.77	10.59	10.5	8.58	10.9	12.83	14.07	14.07	11.38	6.03
Операционные расходы, млрд ¥	20.84	20.84	21.75	19.32	21.22	23.91	23.14	23.14	21.87	1.25
CAPEX, млрд ¥	7.43	5.65	4	3.23	8.09	8.35	4.3	4.3	5.59	1.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	29.67	36.78	5 502.96	32.51	34.16	37.2	38.05	38.69	39.35	40.49	38.76	1.71
Чистая прибыль, млрд ¥	2.47	4.19	261.45	3.12	2.64	2.96	3.44	3.51	3.21	3.99	3.42	6.15
EV, млрд ¥	117.05	141.54	20 428.28	137.82	126.52	132.13	127.25	135.15	118.1	142.66	131.06	1.55
EBIT, млрд ¥	3.36	5.61	422.81	2.91	3.12	3.94	4.1	4.12	4.1	5.35	4.32	6.31
EBITDA, млрд ¥	4.67	6.96	647.33	4.15	4.45	5.22	5.7	5.53	5.63	6.88	5.79	5.68
Баланс стоимость, млрд ¥	102.92	106.77	16 509.18	108.88	116.4	118.35	124.15	128.96	142.44	136.96	130.17	2.96
FCF, млрд ¥	0.721	1.54	567.2	2.47	2.56	2.74	1.41	0.536	6.04	3.99	2.94	7.81
Операционный денежный поток, млрд ¥	2.22	3.25	905.01	3.58	3.63	3.52	2.77	1.54	7.32	5.71	4.17	10.16
Операционная прибыль, млрд ¥	3.36	4.86	440.88	2.91	3.12	3.94	4.1	4.12	4.1	5.35	4.32	6.31
Операционные расходы, млрд ¥	5.65	6.06	1 028.98	5.78	6.36	6.75	5.35	6.28	6.62	6.49	6.30	-0.78
CAPEX, млрд ¥	1.5	1.71	337.81	1.11	1.06	0.781	1.35	1	1.27	1.72	1.22	17.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	15.64	14.12	21.19	42.34	38.81	38.78	43.61	43.61	36.95	15.53
Short Term Investments ¥		0.177	0.177	0.298	0.785	1.09	3.32	3.32	1.13	79.74
Total Receivables ¥		29.39	26.33	26.3	28.92	33.06	39.26	39.26	30.77	8.32
Total Current Assets ¥		67.05	68.53	88.27	93.51	101.07	117.08	117.08	93.69	11.31
Чистые активы, млрд ¥	64.43	67.05	68.53	88.27	49.55	54.17		54.17	65.51	-4.18
Активы, млрд ¥	122.35	126.74	126.48	144.7	155.49	167.8	187.46	187.46	156.39	8.19
Short Term Debt ¥		3.26	2.98	4.52	3.81	-3.07	2.06	2.06	2.06	-7.12
Long Term Debt ¥		14.41	14.15	29.94	25.98	23.8	16.84	16.84	22.14	3.54
Задолженность, млрд ¥	44.52	51.22	46.76	63.81	63.65	62.01	62.77	62.77	59.80	6.07
Чистый долг, млрд ¥	-3.98	3.21	-4.29	-7.99	-9.06	-12.92	-24.71	-24.71	-11.7940	41.93
Долг, млрд ¥	11.67	17.33	16.9	34.35	29.8	25.86	18.9	18.9	25.16	2.26
Расходы на обслуживание долга ¥		0.069	0.086	0.049	0.03	0.037	0.144	0.144	0.0692	10.86
Чист. проц. доходы, млрд ¥	0.223	0.194	0.229	0.28	0.604	0.349	0.777	0.349	0.4478	27.68
Амортизация, млрд ¥		4.88	5.98	5.64	4.86	5.31	5.46	5.46	5.45	-1.80
Себестоимость, млрд ¥			88.01	70.79	77.65	95.62	104.71	104.71	87.36	3.54
Товарно материальные запасы ¥		20.08	19.01	17.65	22.52	25.22	26.62	26.62	22.20	6.97

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				35.84	35.96	6 093.41	40.34	43.76	43.11	37.55	31.21	45.93	36.95	38.95	-3.04
Short Term Investments ¥				1.27	1.15	171.42	1.41	1.41	2.26	9.38	12.09	4.79	10.81	7.87	36.76
Total Receivables ¥				32.45	37.35	5 196.73	32.7	37.13	37.46	39.26	43.24	39.65	40.6	40.04	1.62
Total Current Assets ¥				98.12	104.15	15 879.76	103.31	111.21	113.37	117.08	118.76	123.57	120.21	118.60	1.18
Чистые активы, млрд ¥	92.24	93.51	96.62	98.12	54.3	8 510.7	54.44							1762.84	-10.84
Активы, млрд ¥				163.92	171.24	26 363.88	170.94	180.83	183.49	187.46	189.52	195.74	190.87	189.42	0.79
Short Term Debt ¥				1.92	1.71	323.82	1.39	-0.761	0.704	-0.83	5.05	4.98	5.12	3.00	48.71
Long Term Debt ¥		25.98	24.14	24.86	24.58	3 739.92	22.52	22.25	21.97	16.84				764.70	-66.06
Задолженность, млрд ¥				60.32	63.77	9 743.3	61.32	63.66	64.36	62.77	60	52.69	53.44	58.65	-3.65
Чистый долг, млрд ¥				-9.06	-9.67	-2 029.67	-14.78	-18.98	-18.6	-18.65	-14	-34.79	-26.13	-22.4340	7.03
Долг, млрд ¥				26.78	26.29	4 063.74	25.56	24.79	24.51	18.9	17.22	11.14	10.82	16.52	-15.09
Расходы на обслуживание долга ¥		0.005	0.008	0.009	0.007	2.04	0.004	0.023	0.008	0.125	0.069			0.0458	76.75
Чист. проц. доходы, млрд ¥	0.085	0.253	0.07	0.073	0.088	18.54	25.92	34.09	24.35	0.24				20.63	-58.08
Амортизация, млрд ¥				1.31	1.35	224.52	1.24	1.34	1.27	1.6	1.41	1.53	1.52	1.47	3.66
Себестоимость, млрд ¥							23.82	24.68	26.51	28.6	28.29	28.63	28.65	28.14	1.56
Товарно материальные запасы ¥				25.21	26.46	3 962.87	24.78	24.67	25.5	26.62	27.61	27.81	27.33	26.97	1.40

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	115.25	137.68	152.36	108.38	137.36	177.39	202.57		202.57	155.61	5.86
Цена акции ао					2431	2479	2801	2600	2600	2577.75	1.69
Число акций ао, млн		59.75	56.12	57.69	62.27	62.14	60.01		60.01	59.65	1.35
FCF/акцию	59.16	49.44	202.39	168.71	26.06	73.85	153.09		153.09	124.82	-5.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	39.38	67.28	4183.21	50.31	42.45	47.77	62.03	56.92	56.64	66.16		57.90	6.73
Цена акции ао											2600	2600.00	0.00
FCF/акцию	11.51	24.79	57.76	39.85	41.27	44.16	25.52	8.7	106.82	66.21		50.28	8.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.34	10.82	11.13	7.85	9.98	11.23	10.61		10.61	9.90	10.16	-0.95
ROA, %	5.9	6.6	6.75	4.61	5.7	6.82	6.84		6.84	5.18	6.14	0.27
ROIC, %			10.97	7.13	8.97	10.3			10.3	8.22	9.34	-1.56
ROS, %			7.11	6.34	7.79	8.33	8.57	8.57	8.57	5.36	7.92	6.21
ROCE, %	10.94	11.9	10.31	7.23	8.66	9.33	10.98	13.28	13.28	13.72	9.90	12.93
Ebit margin, %			8.73	8.7	9.93	9.69	11.67	11.67	11.67		10.33	6.05
Рентаб EBITDA, %	13.09	13.48	13.7	14.41	14.36	13.71	15.51	15.51	15.51	12.39	14.70	1.48
Чистая рентаб, %	6.04	6.7	7.11	6.34	7.79	8.33	8.57		8.57	5.36	7.63	3.81
Operation Margin, %			8.73	8.69	9.93	9.69	9.91	9.91	9.91	7.91	9.63	2.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.66	4.24	1.64	2.99	2.45	2.67	3	2.93	2.56	3.05		9.90	2.84	2.70
ROA, %	1.52	2.5	0.9816	1.84	1.5	1.63	1.85	1.86	1.66	2.06		5.18	1.81	4.79
ROIC, %				3.24		2.94		3.53		3.91		8.22	3.40	4.81
ROS, %				9.6	7.72	7.96	9.03	9.06	8.15	9.85	8.57	5.36	8.93	-1.04
ROCE, %		4.17	1.98	2.1	2.21	2.75	2.79	2.75	2.69	3.49	13.28	13.72	5.00	36.62
Ebit margin, %				8.95	9.13	10.6	10.77	10.64	10.43	13.22	11.67		11.35	1.62
Рентаб EBITDA, %		18.93	11.76	12.77	13.04	14.02	14.98	14.28	14.31	16.98	15.51	12.39	15.21	0.70
Чистая рентаб, %	8.32	11.38	4.75	9.6	7.72	7.96	9.03	9.06	8.15	9.85		5.36	8.81	4.35
Operation Margin, %				8.95	9.13	10.6	10.77	10.64	10.43	13.22	9.91	7.91	10.99	-1.65

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.24	11.88	7.8	17.92	15.86	13.15	13		13	174.62	13.55	10.76
P/BV	1.54	1.29	0.8363	1.38	1.48	1.37	1.27		1.27	149.03	1.27	8.71
P/S	1.04	0.7961	0.5544	1.14	1.24	1.09	1.11		1.11	148.13	1.03	14.89
P/FCF						28.38	14.18	14.18	14.18	65.38	18.91	-20.65
E/P						0.0846	0.0933	0.0933	0.0933	0.39	0.0904	3.32
EV/EBIT			5.94	12.08	11.61	10.29	8.05	8.05	8.05		10.02	-7.80
EV/EBITDA	7.69	6.1	3.79	7.32	8.03	7.27	6.05		6.05	144.01	6.49	9.81
EV/S			0.5187	1.05	1.15	0.9972	0.9392	0.9392	0.9392	148.14	1.02	-2.21
EV/FCF			5.49	10.65	78.02	28.76	14.51	14.51	14.51	58.38	29.29	6.38
Debt/EBITDA	0.7762	1.05	1.03	2.42	1.89	1.43	0.8584	0.8584	0.8584	1.81	1.49	-18.72
Netdebt/Ebitda			-0.2605	-0.5619	-0.5744	-0.712	-1.12	-1.12	-1.12	0.18	-0.8177	14.79
Debt/Ratio			0.1354	0.2382	0.1916	0.1541	0.1008	0.1008	0.1008	0.19	0.1571	-15.80
Debt/Equity			0.2168	0.4295	0.3266	0.2462	0.1522	0.5034	0.5034	1.19	0.3316	3.23
Debt/Net Income			2	5.51	3.48	2.35	1.55	1.55	1.55	39.87	2.89	-22.40
PEG								0.1667	0.1667		0.1667	0.00
Бета						1.02	2.62	2.68	2.68	49.23	2.11	37.99
Индекс Альтмана						-0.3782	0.6576	0.6417	0.6417	-10.40	0.3070	-219.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.73	12.17	12.95	13.39	12.54	14.54	13	11.58	12.1	11.59			174.62	12.56	-4.43
P/BV	1.22	1.41	1.35	1.39	1.24	1.27	1.17	1.15	1.07	1.23			149.03	1.18	-0.64
P/S	0.9952	1.19	1.08	1.14	1.05	1.09	1.12	0.9826	1.04	1.04			148.13	1.05	-0.93
P/FCF												14.18	65.38	14.18	0.00
E/P												0.0933	0.39	0.0933	0.00
EV/EBIT				47.38	40.56	33.5	31.06	32.82	28.78	26.66		8.05		25.47	-23.67
EV/EBITDA	6.47	6.58	6.28	7.59	6.64	7.32	6.52	6.47	5.35	6.01			144.01	6.33	-3.87
EV/S				4.24	3.7	3.55	3.34	3.49	3	3.52		0.9392	148.14	2.86	-22.41
EV/FCF				55.75	49.36	48.26	89.99	252.14	19.54	35.75		14.51	58.38	82.39	-30.58
Debt/EBITDA		3.78	6.28	6.16	5.56	4.7	3.32	3.12	1.98	1.57		0.8584	1.81	2.17	-23.70
Netdebt/Ebitda				-3.56	-4.26	-3.57	-3.27	-2.53	-6.18	-3.8		-1.12	0.18	-3.3800	-19.29
Debt/Ratio				0.1495	0.1371	0.1336	0.1008	0.0908	0.0569	0.0567		0.1008	0.19	0.0812	0.00
Debt/Equity				0.2348	0.2129	0.2071	0.1522	0.1335	0.0782	0.079		0.5034	1.19	0.1893	27.03
Debt/Net Income				8.19	9.4	8.27	5.5	4.91	3.48	2.71		1.55	39.87	3.63	-22.38
PEG												0.1667		0.1667	0.00
Бета											1.22	2.68	49.23	1.95	48.21
Индекс Альтмана											0.6417	0.6417	-10.40	0.6417	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.97	1.79	2.12	2	1.93	2.31	2.47			2.47		2.17	3.10
Дивиденд	33	30	38	36	12.94	43	46	60	38	68		39.99	24.04
Див доход, ао, %	1.56	1.58	2.49	2.27	0.7627	2.9	2.94	3.09	4.06	3.57	3.59	2.75	39.71
Дивиденды / прибыль, %		28.45	21.8	24.79	31.96	22.58	20.92	20.29		20.29	84.97	24.11	-3.93
Dividend Coverage Ratio									4.93	4.93		4.93	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.966	1.93	1.07	1.07	1.23	362.32	1.23	1.24	1.66	1.8			73.65	-65.39
Дивиденды / прибыль, %	46.8	96.99	39.64	43.49	29.46	138.58	39.44	41.69	47.33	45.02		84.97	62.41	-20.14
Dividend Coverage Ratio											4.93		4.93	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6200	6200	0.00

	CAGR 5

	CAGR 5