Seiren Co.Ltd

Company Profile

Seiren Co.Ltd had its IPO on under the ticker symbol SERNF.

The company operates in the Consumer Cyclical sector and Textile Manufacturing industry. Seiren Co.Ltd has a staff strength of 6,341 employees.

Stock update

Shares of Seiren Co.Ltd opened at $19.35 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19.35 - $19.35, and closed at $19.35.

This is a +5.16% increase from the previous day's closing price.

A total volume of 3,800 shares were traded at the close of the day’s session.

In the last one week, shares of Seiren Co.Ltd have increased by 0%.

Seiren Co.Ltd's Key Ratios

Seiren Co.Ltd has a market cap of $1.04 billion, indicating a price to book ratio of 1.3774 and a price to sales ratio of 0.0088.

In the last 12-months Seiren Co.Ltd’s revenue was $117.20 billion with a gross profit of $32.12 billion and an EBITDA of $15.70 billion. The EBITDA ratio measures Seiren Co.Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Seiren Co.Ltd’s operating margin was 9.05% while its return on assets stood at 4.22% with a return of equity of 9.71%.

In Q3, Seiren Co.Ltd’s quarterly earnings growth was a positive 21.2% while revenue growth was a positive 15.5%.

Seiren Co.Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

17.2768

PEG

Its diluted EPS in the last 12-months stands at $1.12 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Seiren Co.Ltd’s profitability.

Seiren Co.Ltd stock is trading at a EV to sales ratio of 0.0079 and a EV to EBITDA ratio of 0.0515. Its price to sales ratio in the trailing 12-months stood at 0.0088.

Seiren Co.Ltd stock pays annual dividends of $43 per share, indicating a yield of 1.83% and a payout ratio of 25.02%.

Balance sheet and cash flow metrics

Total Assets

$163.92 billion

Total Liabilities

$27.31 billion

Operating Cash Flow

$-278000000.00

Capital Expenditure

$1.50 billion

Dividend Payout Ratio

25.02%

Seiren Co.Ltd ended 2024 with $163.92 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $163.92 billion while shareholder equity stood at $102.92 billion.

Seiren Co.Ltd ended 2024 with $0 in deferred long-term liabilities, $27.31 billion in other current liabilities, 17520000000.00 in common stock, $71.05 billion in retained earnings and $720.00 million in goodwill. Its cash balance stood at $35.84 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $24.86 billion.

Seiren Co.Ltd’s total current assets stands at $98.12 billion while long-term investments were $0 and short-term investments were $1.27 billion. Its net receivables were $32.44 billion compared to accounts payable of $16.08 billion and inventory worth $25.21 billion.

In 2024, Seiren Co.Ltd's operating cash flow was $-278000000.00 while its capital expenditure stood at $1.50 billion.

Comparatively, Seiren Co.Ltd paid $0.25 in dividends in 2024.

Other key metrics

Current Trading Price

$19.35

52-Week High

$19.35

52-Week Low

$19.35

Analyst Target Price

$

Seiren Co.Ltd stock is currently trading at $19.35 per share. It touched a 52-week high of $19.35 and a 52-week low of $19.35. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0 and 200-day moving average was $0 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1275.9% of the company’s stock are held by insiders while 4613.2% are held by institutions.