Seika Corporation

TSE

8061

Stock

Yield per half year: -2.49%
Dividend yield: 6.62%
Sector: Industrials

Reporting Seika Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								23.88
Выручка, млрд ¥	165.59	157.15	140.68	136.27	85.31	93.31	86.79	86.79	108.47	-9.21
Чистая прибыль, млрд ¥	1.66	1.59	-1.28	2.72	2.25	5	4.49	4.49	2.64	-228.53
EV, млрд ¥	28.28	13.39	6.77	12.18	7.62	16.27	31.29	31.29	14.83	35.82
EBIT, млрд ¥	3.31	2.68	2.81	2.58	3.83	4.64	6.46	6.46	4.06	18.12
EBITDA, млрд ¥	4	3.33	4	3.64	4.41	5.23	7.14	7.14	4.88	12.29
OIBDA, млрд ¥			4.7	3.05	5.99	4.86	8.23	8.23	5.37	11.86
Баланс стоимость, млрд ¥	28.5	28.58	25.44	29.27	30.39	35.21	42.51	42.51	32.56	10.81
FCF, млрд ¥	0.754	-1.16	2.95	3.52	4.45	-3.17	1.9	1.9	1.93	-8.42
Операционный денежный поток, млрд ¥	1.34	-0.734	3.4	4.14	4.97	-0.731	2.54	2.54	2.86	-5.67
Операционная прибыль, млрд ¥	2.6	2.12	2.81	2.58	3.82	4.64	5.58	5.58	3.89	14.71
Операционные расходы, млрд ¥	11.99	11.92	12.1	12.09	14.2	15.3	17.08	17.08	14.15	7.14
CAPEX, млрд ¥	0.585	0.427	0.448	0.614	0.525	2.44	0.646	0.646	0.9346	7.59

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		19.86	23.07	4 680.59	19.05	20.99	20.59	26.16	20.49	24.03	23.22	22.90	2.43
Чистая прибыль, млрд ¥		0.405	0.951	503.73	0.62	0.845	1.04	1.99	3.75	1.27	1.02	1.81	-0.39
EV, млрд ¥		10.79	7.3	2 550.89	15.17	18.57	29.34	31.33	43.01	35.08	44.08	36.57	8.48
EBIT, млрд ¥		0.23	0.893	317.7	1.1	1.1	1.37	2.62	1.31	1.6	1.4	1.66	0.43
EBITDA, млрд ¥		0.409	1.2	610.25	1.26	1.27	1.55	2.8	1.49	1.79	1.57	1.84	0.26
OIBDA, млрд ¥							1.91	2.94	-0.9468	2.12	1.94	1.59	0.31
Баланс стоимость, млрд ¥		31.39	31.91	5 532.34	36.25	38.01	39.19	42.51	43.95	45.15	44.5	43.06	2.57
FCF, млрд ¥			0.302	0.328	0.314	0.328	0.352					0.3248	3.11
Операционный денежный поток, млрд ¥	4.97	-3.51	0.302	0.328	0.314	0.328	0.352					0.3248	3.11
Операционная прибыль, млрд ¥		0.23	0.893	317.7	0.944	1.11	1.4	2.13	1.32	1.6	1.4	1.57	0.00
Операционные расходы, млрд ¥		3.61	3.79	683.47	4.11	4.05	4.32	4.58	4.46	4.7	4.56	4.52	1.09
CAPEX, млрд ¥	0.525	0.325		2.44								1.10	66.88

	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 ¥	15.15	12.96	15.06	15.76	17.33	10.65	10.43	10.43	13.85	-7.08
Short Term Investments ¥		0.669	0.337	0.278	0.266	0.164	0.1	0.1	0.2290	-21.57
Total Receivables ¥		37.43	57.52	56.8	36.01	35.74	53.36	53.36	47.89	-1.49
Total Current Assets ¥		68.88	79.42	81.37	89.75	61.43	95.6	95.6	81.51	3.78
Чистые активы, млрд ¥	81.11	68.88	79.42	81.37	2.74	4.59		4.59	47.40	-41.82
Активы, млрд ¥	98.47	85.74	92.67	97.46	104.87	79.99	118.54	118.54	98.71	5.05
Short Term Debt ¥		6.93	7.06	7.6	5.55	2.04	0.048	0.048	4.46	-63.15
Long Term Debt ¥		2.15	1.96	0.112	0.106	0.099	0.018	0.018	0.4590	-60.86
Задолженность, млрд ¥	69.48	56.68	66.76	67.57	73.76	44.26	75.36	75.36	65.54	2.45
Чистый долг, млрд ¥	-6.17	-3.79	-5.96	-8.06	-11.68	-8.51	-10.23	-10.23	-8.8880	11.41
Долг, млрд ¥	8.98	9.17	9.11	7.71	5.65	2.14	0.199	0.199	4.96	-53.46
Расходы на обслуживание долга ¥		0.101	0.099	0.135	0.062	0.03	0.013	0.013	0.0678	-33.37
Чист. проц. доходы, млрд ¥	0.013	0.018	0.019	0.016	0.019	0.017	0.018	0.017	0.0178	-1.08
Амортизация, млрд ¥		0.645	0.765	0.604	0.583	0.589	0.681	0.681	0.6444	-2.30
Себестоимость, млрд ¥			125.77	121.6	67.28	73.37	64.13	64.13	90.43	-12.60
Товарно материальные запасы ¥		5.63	5.54	7.64	7.01	10.24	9.96	9.96	8.08	12.45

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.71	14.6	1 673.8	10.08	7.9	9.34	10.43	11.78	13.2	14.26	11.80	8.83
Short Term Investments ¥				0.241	0.229	25.77	0.156	0.148	0.14	0.1	0.1	0.105	0.1	0.1090	-6.51
Total Receivables ¥				64.83	44.7	6 210.47	49.81	39.05	44.21	53.36	39.1	58.49	44.39	47.91	0.08
Total Current Assets ¥				87.99	70.81	9 651.7	78.04	68.09	80.2	95.6	90.25	87.47	76.05	85.91	-1.06
Чистые активы, млрд ¥	78.12	89.75	88.79	87.99	70.81	721.34	4.77							194.74	-44.28
Активы, млрд ¥				102.3	84.88	12 568	97.3	87.74	101.19	118.54	113.12	110.17	98.71	108.35	-0.50
Short Term Debt ¥				4.29	3.17	320.68	1.04	0.027	3.05	0.048	0.048	0.053	0.053	0.6504	-55.54
Long Term Debt ¥		0.027	0.027	0.099	0.094	15.55	0.022	0.022	0.02	0.018				3.13	-74.14
Задолженность, млрд ¥				70.41	52.47	6 953.33	60.48	49.11	61.37	75.36	68.47	64.27	53.79	64.65	-2.60
Чистый долг, млрд ¥				-8.32	-11.34	-1 337.56	-8.94	-7.79	-6.13	-10.23	-11.59	-13	-14.02	-10.9940	17.99
Долг, млрд ¥				4.39	3.26	336.24	1.13	0.112	3.21	0.199	0.188	0.196	0.238	0.8062	-40.57
Расходы на обслуживание долга ¥			0.009	0.008	0.007	0.9427	0.004	0.003	0.003	0.003	0.001		0.04	0.0100	67.88
Чист. проц. доходы, млрд ¥	0.005	0.006	0.004	0.004	0.003	0.9427	0.6285	0.7856	0.4714	0.006				0.5668	-63.63
Амортизация, млрд ¥				-0.181	0.025	292.56	0.157	0.164	0.176	0.184	0.176	0.1855	0.1703	0.1784	-0.66
Себестоимость, млрд ¥							14	15.83	14.87	19.45	14.71	17.73	17.27	16.81	3.04
Товарно материальные запасы ¥				9.31	10.32	1 609.22	10.36	11.31	11.76	9.96	10.27	10.19	10.64	10.56	-1.98

	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	128	125.32	-102.34	221.52	186.19	414.85	370.32		370.32	218.11	-229.33
Цена акции ао					1561	2952	4850	4510	4510	3468.25	30.37
Число акций ао, млн		12.66	12.54	12.28	12.06	12.06	12.12		12.12	12.21	-0.68
FCF/акцию	58.32	-91.68	235.46	286.81	368.57	-263.13	156.33		156.33	156.81	-7.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	33.72	79.18	41847.68	51.21	69.81	85.47	163.83	308.72	105.24	85.48			149.75	0.00
Цена акции ао											4690	4510	4600.00	-1.94
FCF/акцию		25.02	27.25	25.94	27.1	29.04							26.87	3.02

	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, %	5.83	5.56	-4.75	9.95	7.53	15.25	11.55		11.55	10.38	7.91	-219.45
ROA, %	1.53	1.72	-1.44	2.86	2.22	5.41	4.52		4.52	5.53	2.71	-225.71
ROIC, %			-2.05	9	8.72	17.09			17.09	9.67	8.19	-269.92
ROS, %			-0.8971	2	2.63	5.36	5.17	5.17	5.17	6.68	4.07	20.92
ROCE, %	9.58	7.83	9.2	7.84	11.1	11.73	13.34	14.95	14.95	10.99	11.79	13.78
Ebit margin, %			-0.0967	1.89	4.48	4.97	7.44	7.44	7.44		5.24	31.53
Рентаб EBITDA, %	2.42	2.12	2.84	2.67	5.17	5.6	8.22	8.22	8.22	14.03	5.98	25.22
Чистая рентаб, %	1	1.01	-0.91	2	2.63	5.36	5.17		5.17	6.68	2.85	-241.54
Operation Margin, %			2	1.89	4.48	4.97	6.43	6.43	6.43	8.76	4.84	27.75

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.34	3.09	10.12	1.88	2.45	2.86	5.22	9.4	3.04	2.36		10.38	4.58	-3.77
ROA, %	0.3928	1.02	3.89	0.6994	0.9133	1.1	1.81	3.24	1.14	0.9805		5.53	1.65	-2.27
ROS, %				3.25	4.03	5.03	7.6	18.32	5.3	4.41	5.17	6.68	8.16	-7.42
ROCE, %		2.54	5.55	2.9	2.77	3.26	5.92	2.84	3.33	2.83	14.95	10.99	5.97	20.35
Ebit margin, %				5.79	5.26	6.66	10.01	6.41	6.67	6.02	7.44		7.31	-5.76
Рентаб EBITDA, %		5.18	13.04	6.61	6.04	7.52	10.72	7.27	7.44	6.75	8.22	14.03	8.08	-5.17
Чистая рентаб, %	2.04	4.12	10.76	3.25	4.03	5.03	7.6	18.32	5.3	4.41		6.68	8.13	-2.60
Operation Margin, %				4.95	5.27	6.8	8.14	6.43	6.67	6.02	6.43	8.76	6.74	-4.61

	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	20.81	10.82		7.43	8.59	4.96	9.25		9.25	83.25	8.21	-3.09
P/BV	1.19	0.5908	0.4911	0.6769	0.6206	0.6936	0.9615		0.9615	68.06	0.6887	14.38
P/S	0.208	0.1093	0.0905	0.1485	0.2263	0.2656	0.4784		0.4784	67.57	0.2419	39.52
P/FCF						-7.53	12.6	12.6	12.6	46.98	5.89	-218.72
E/P						0.2094	0.188	0.188	0.188	0.60	0.1951	-3.53
EV/EBIT			-49.77	4.72	1.99	3.51	4.85	4.85	4.85		3.98	0.54
EV/EBITDA	7.07	4.03	1.69	3.35	1.73	3.11	4.38		4.38	74.83	2.85	20.98
EV/S			0.0481	0.0894	0.0893	0.1744	0.3605	0.3605	0.3605	67.59	0.2148	32.16
EV/FCF			2.29	3.46	1.71	-5.13	16.51	16.51	16.51	19.10	6.61	36.69
Debt/EBITDA	2.24	2.76	2.28	2.12	1.28	0.4095	0.0279	0.0279	0.0279	2.59	0.7731	-57.94
Netdebt/Ebitda			-1.49	-2.22	-2.65	-1.63	-1.43	-1.43	-1.43	0.10	-1.8720	-8.42
Debt/Ratio			0.0974	0.0791	0.0539	0.0268	0.0017	0.0017	0.0017	0.16	0.0326	-53.61
Debt/Equity			0.3548	0.2634	0.186	0.0608	0.0047	1.75	1.75	0.44	0.4530	46.04
Debt/Net Income			-7.15	2.83	2.52	0.4279	0.0443	0.0443	0.0443	5.09	1.17	-56.46
PEG								135.27	135.27		135.27	0.00
Бета						6.95	3.42	1.72	1.72	10.26	4.03	-37.22
Индекс Альтмана						1.42	0.8688	0.7751	0.7751	7.62	1.02	-18.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.05	6.55	4.95	4.63	4.67	6.19	9.25	7.15	5.99	7.31			83.25	7.18	3.38
P/BV	0.5994	0.5751	0.6926	0.6551	0.6824	0.8907	0.9624	1.22	1.05	1.29			68.06	1.08	7.69
P/S	0.2253	0.2135	0.2653	0.2618	0.283	0.3911	0.4782	0.6174	0.5282	0.6246			67.57	0.5279	9.82
P/FCF												12.6	46.98	12.60	0.00
E/P												0.188	0.60	0.1880	0.00
EV/EBIT				13.76	16.83	21.39	11.96	32.75	21.88	31.53		4.85		20.59	-16.52
EV/EBITDA	2.82	1.86	2.58	2.77	3.09	4.7	4.56	6.05	4.6	5.76			74.83	5.13	4.15
EV/S				0.7964	0.8849	1.43	1.2	2.1	1.46	1.9		0.3605	67.59	1.40	-21.38
EV/FCF				48.32	56.63	83.35						16.51	19.10	51.20	-23.55
Debt/EBITDA		2.73	0.551	0.8992	0.0884	2.08	0.071	0.1262	0.1096	0.1518		0.0279	2.59	0.0973	-17.04
Netdebt/Ebitda				-7.1	-6.14	-3.96	-3.65	-7.78	-7.27	-8.94		-1.43	0.10	-5.8140	-17.09
Debt/Ratio				0.0116	0.0013	0.0317	0.0017	0.0017	0.0018	0.0024		0.0017	0.16	0.0019	0.00
Debt/Equity				0.0313	0.0029	0.082	0.0047	0.0043	0.0043	0.0053		1.75	0.44	0.3537	226.73
Debt/Net Income				1.83	0.1325	3.1	0.1001	0.0501	0.154	0.2324		0.0443	5.09	0.1162	-15.04
PEG												135.27		135.27	0.00
Бета											0.5885	1.72	10.26	1.15	70.96
Индекс Альтмана											0.7751	0.7751	7.62	0.7751	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	1.03	0.697	0.503	0.555	0.607	0.898	1.38			1.38		0.7886	22.37
Дивиденд	80	35	40	45	17.98	75	115	180	130	220		103.60	48.54
Див доход, ао, %	2.92	2.13	2.85	3.51	1.57	6.31	6.71	6.03	7.21	6.62	4.26	5.57	35.65
Дивиденды / прибыль, %		62.36	43.92	-43.98	20.4	27.03	17.96	30.83		30.83	36.79	10.45	-193.14
Dividend Coverage Ratio									3.24	3.24		3.24	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.607	0.475	0.898			0.6600	13.95
Дивиденды / прибыль, %	56.68	117.28	28.01		36.79	67.32	-20.94
Dividend Coverage Ratio				3.24		3.24	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.3185	0.4506	0.6154	2.62	0.7444	0.7444	18.51
Персонал, чел				1 012	1 012		0.00

	CAGR 5

	CAGR 5