Seiren Co.,Ltd. Logo

Seiren Co.,Ltd.

3569.T

(3.0)
Stock Price

2.732,00 JPY

6.63% ROA

10.28% ROE

11.72x PER

Market Cap.

147.226.523.246,00 JPY

13.35% DER

2.25% Yield

8.47% NPM

Seiren Co.,Ltd. Stock Analysis

Seiren Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Seiren Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (11.1%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (7.3%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.29x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

10 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (29.688), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

Seiren Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Seiren Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Seiren Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Seiren Co.,Ltd. Revenue
Year Revenue Growth
2004 71.537.352.000
2005 101.319.991.000 29.39%
2006 111.683.512.000 9.28%
2007 112.922.000.000 1.1%
2008 98.190.000.000 -15%
2009 79.907.000.000 -22.88%
2010 86.331.000.000 7.44%
2011 86.059.000.000 -0.32%
2012 90.364.000.000 4.76%
2013 97.982.000.000 7.77%
2014 103.766.000.000 5.57%
2015 107.211.000.000 3.21%
2016 108.107.000.000 0.83%
2017 114.773.000.000 5.81%
2018 122.702.000.000 6.46%
2019 120.258.000.000 -2.03%
2020 98.688.000.000 -21.86%
2021 109.771.000.000 10.1%
2022 132.364.000.000 17.07%
2023 136.624.000.000 3.12%
2023 141.915.000.000 3.73%
2024 154.744.000.000 8.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Seiren Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.572.000.000 100%
2013 4.881.000.000 6.33%
2014 5.043.000.000 3.21%
2015 5.483.000.000 8.02%
2016 5.151.000.000 -6.45%
2017 4.990.000.000 -3.23%
2018 5.277.000.000 5.44%
2019 5.049.000.000 -4.52%
2020 4.643.000.000 -8.74%
2021 5.540.000.000 16.19%
2022 5.408.000.000 -2.44%
2023 0 0%
2023 5.906.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Seiren Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 13.666.000.000 100%
2013 14.522.000.000 5.89%
2014 15.151.000.000 4.15%
2015 10.658.000.000 -42.16%
2016 10.978.000.000 2.91%
2017 12.793.000.000 14.19%
2018 17.435.000.000 26.62%
2019 18.422.000.000 5.36%
2020 16.197.000.000 -13.74%
2021 17.815.000.000 9.08%
2022 20.261.000.000 12.07%
2023 0 0%
2023 15.000.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Seiren Co.,Ltd. EBITDA
Year EBITDA Growth
2004 6.968.444.000
2005 9.523.419.000 26.83%
2006 11.438.640.000 16.74%
2007 12.199.000.000 6.23%
2008 8.502.000.000 -43.48%
2009 8.807.000.000 3.46%
2010 9.970.000.000 11.66%
2011 9.090.000.000 -9.68%
2012 8.935.000.000 -1.73%
2013 10.890.000.000 17.95%
2014 12.111.000.000 10.08%
2015 13.647.000.000 11.26%
2016 15.068.000.000 9.43%
2017 15.371.000.000 1.97%
2018 16.526.000.000 6.99%
2019 16.477.000.000 -0.3%
2020 14.219.000.000 -15.88%
2021 16.820.000.000 15.46%
2022 20.693.000.000 18.72%
2023 21.688.000.000 4.59%
2023 19.524.000.000 -11.08%
2024 22.104.000.000 11.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Seiren Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 17.256.035.000
2005 21.698.919.000 20.48%
2006 24.633.413.000 11.91%
2007 24.892.000.000 1.04%
2008 19.987.000.000 -24.54%
2009 16.329.000.000 -22.4%
2010 18.472.000.000 11.6%
2011 19.105.000.000 3.31%
2012 20.253.000.000 5.67%
2013 23.050.000.000 12.13%
2014 24.441.000.000 5.69%
2015 27.150.000.000 9.98%
2016 28.778.000.000 5.66%
2017 31.615.000.000 8.97%
2018 31.430.000.000 -0.59%
2019 32.252.000.000 2.55%
2020 27.896.000.000 -15.62%
2021 32.124.000.000 13.16%
2022 36.741.000.000 12.57%
2023 37.912.000.000 3.09%
2023 37.209.000.000 -1.89%
2024 41.604.000.000 10.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Seiren Co.,Ltd. Net Profit
Year Net Profit Growth
2004 1.861.106.000
2005 3.557.986.000 47.69%
2006 4.494.663.000 20.84%
2007 4.348.000.000 -3.37%
2008 858.000.000 -406.76%
2009 1.808.000.000 52.54%
2010 2.171.000.000 16.72%
2011 2.119.000.000 -2.45%
2012 2.711.000.000 21.84%
2013 4.204.000.000 35.51%
2014 4.898.000.000 14.17%
2015 6.130.000.000 20.1%
2016 7.025.000.000 12.74%
2017 6.931.000.000 -1.36%
2018 8.226.000.000 15.74%
2019 8.551.000.000 3.8%
2020 6.252.000.000 -36.77%
2021 8.553.000.000 26.9%
2022 11.023.000.000 22.41%
2023 10.544.000.000 -4.54%
2023 12.156.000.000 13.26%
2024 14.024.000.000 13.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Seiren Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 32
2005 58 43.86%
2006 73 20.83%
2007 72 -1.41%
2008 14 -407.14%
2009 30 53.33%
2010 36 16.67%
2011 35 -2.86%
2012 46 22.22%
2013 71 35.71%
2014 82 14.63%
2015 103 19.61%
2016 118 12.82%
2017 116 -1.74%
2018 139 16.67%
2019 154 9.8%
2020 114 -35.4%
2021 159 28.93%
2022 205 22.44%
2023 0 0%
2023 227 100%
2024 254 10.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Seiren Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 1.657.570.000
2005 -3.661.412.000 145.27%
2006 -7.714.661.000 52.54%
2007 -2.486.000.000 -210.32%
2008 -1.770.000.000 -40.45%
2009 8.079.000.000 121.91%
2010 6.097.000.000 -32.51%
2011 161.000.000 -3686.96%
2012 3.657.000.000 95.6%
2013 2.300.000.000 -59%
2014 4.858.000.000 52.66%
2015 3.891.000.000 -24.85%
2016 6.535.000.000 40.46%
2017 3.558.000.000 -83.67%
2018 2.954.000.000 -20.45%
2019 11.359.000.000 73.99%
2020 9.732.000.000 -16.72%
2021 1.623.000.000 -499.63%
2022 4.589.000.000 64.63%
2023 2.563.000.000 -79.05%
2023 9.187.000.000 72.1%
2024 536.000.000 -1613.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Seiren Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.567.635.000
2005 4.671.616.000 -40.59%
2006 3.351.811.000 -39.38%
2007 10.266.000.000 67.35%
2008 7.793.000.000 -31.73%
2009 10.061.000.000 22.54%
2010 8.180.000.000 -23%
2011 4.368.000.000 -87.27%
2012 7.858.000.000 44.41%
2013 8.457.000.000 7.08%
2014 8.598.000.000 1.64%
2015 10.570.000.000 18.66%
2016 11.935.000.000 11.44%
2017 10.983.000.000 -8.67%
2018 8.608.000.000 -27.59%
2019 15.356.000.000 43.94%
2020 12.958.000.000 -18.51%
2021 9.712.000.000 -33.42%
2022 12.943.000.000 24.96%
2023 3.625.000.000 -257.05%
2023 13.489.000.000 73.13%
2024 1.538.000.000 -777.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Seiren Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 4.910.065.000
2005 8.333.028.000 41.08%
2006 11.066.472.000 24.7%
2007 12.752.000.000 13.22%
2008 9.563.000.000 -33.35%
2009 1.982.000.000 -382.49%
2010 2.083.000.000 4.85%
2011 4.207.000.000 50.49%
2012 4.201.000.000 -0.14%
2013 6.157.000.000 31.77%
2014 3.740.000.000 -64.63%
2015 6.679.000.000 44%
2016 5.400.000.000 -23.69%
2017 7.425.000.000 27.27%
2018 5.654.000.000 -31.32%
2019 3.997.000.000 -41.46%
2020 3.226.000.000 -23.9%
2021 8.089.000.000 60.12%
2022 8.354.000.000 3.17%
2023 1.062.000.000 -686.63%
2023 4.302.000.000 75.31%
2024 1.002.000.000 -329.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Seiren Co.,Ltd. Equity
Year Equity Growth
2004 33.557.626.000
2005 42.738.806.000 21.48%
2006 45.962.632.000 7.01%
2007 48.715.000.000 5.65%
2008 43.268.000.000 -12.59%
2009 45.216.000.000 4.31%
2010 45.590.000.000 0.82%
2011 46.079.000.000 1.06%
2012 50.762.000.000 9.23%
2013 58.103.000.000 12.63%
2014 66.537.000.000 12.68%
2015 67.643.000.000 1.64%
2016 71.375.000.000 5.23%
2017 77.830.000.000 8.29%
2018 75.529.000.000 -3.05%
2019 79.725.000.000 5.26%
2020 80.897.000.000 1.45%
2021 91.842.000.000 11.92%
2022 105.783.000.000 13.18%
2023 117.169.000.000 9.72%
2023 124.689.000.000 6.03%
2024 129.521.000.000 3.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Seiren Co.,Ltd. Assets
Year Assets Growth
2004 72.876.148.000
2005 100.878.515.000 27.76%
2006 103.196.103.000 2.25%
2007 109.024.000.000 5.35%
2008 92.898.000.000 -17.36%
2009 89.024.000.000 -4.35%
2010 86.206.000.000 -3.27%
2011 88.703.000.000 2.82%
2012 94.321.000.000 5.96%
2013 102.117.000.000 7.63%
2014 109.543.000.000 6.78%
2015 111.241.000.000 1.53%
2016 112.588.000.000 1.2%
2017 122.354.000.000 7.98%
2018 126.747.000.000 3.47%
2019 126.480.000.000 -0.21%
2020 144.702.000.000 12.59%
2021 155.493.000.000 6.94%
2022 167.795.000.000 7.33%
2023 180.828.000.000 7.21%
2023 187.458.000.000 3.54%
2024 189.520.000.000 1.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Seiren Co.,Ltd. Liabilities
Year Liabilities Growth
2004 39.318.522.000
2005 58.139.709.000 32.37%
2006 57.233.471.000 -1.58%
2007 60.309.000.000 5.1%
2008 49.630.000.000 -21.52%
2009 43.808.000.000 -13.29%
2010 40.616.000.000 -7.86%
2011 42.624.000.000 4.71%
2012 43.559.000.000 2.15%
2013 44.014.000.000 1.03%
2014 43.006.000.000 -2.34%
2015 43.598.000.000 1.36%
2016 41.213.000.000 -5.79%
2017 44.524.000.000 7.44%
2018 51.218.000.000 13.07%
2019 46.755.000.000 -9.55%
2020 63.805.000.000 26.72%
2021 63.651.000.000 -0.24%
2022 62.012.000.000 -2.64%
2023 63.659.000.000 2.59%
2023 62.765.000.000 -1.42%
2024 59.996.000.000 -4.62%

Seiren Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2682.52
Net Income per Share
227.16
Price to Earning Ratio
11.72x
Price To Sales Ratio
0.99x
POCF Ratio
12.83
PFCF Ratio
20.3
Price to Book Ratio
1.14
EV to Sales
0.85
EV Over EBITDA
5.77
EV to Operating CashFlow
11
EV to FreeCashFlow
17.37
Earnings Yield
0.09
FreeCashFlow Yield
0.05
Market Cap
147,23 Bil.
Enterprise Value
125,98 Bil.
Graham Number
3455.37
Graham NetNet
535.09

Income Statement Metrics

Net Income per Share
227.16
Income Quality
0.77
ROE
0.1
Return On Assets
0.07
Return On Capital Employed
0.1
Net Income per EBT
0.74
EBT Per Ebit
1.12
Ebit per Revenue
0.1
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.1
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
2.25
Payout Ratio
0.23
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
207.4
Free CashFlow per Share
131.34
Capex to Operating CashFlow
0.37
Capex to Revenue
0.03
Capex to Depreciation
0.75
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
106.57
Days Payables Outstanding
73.62
Days of Inventory on Hand
93.24
Receivables Turnover
3.42
Payables Turnover
4.96
Inventory Turnover
3.91
Capex per Share
76.06

Balance Sheet

Cash per Share
784,36
Book Value per Share
2.346,17
Tangible Book Value per Share
2338.25
Shareholders Equity per Share
2335.95
Interest Debt per Share
315.61
Debt to Equity
0.13
Debt to Assets
0.09
Net Debt to EBITDA
-0.97
Current Ratio
3.09
Tangible Asset Value
129,09 Bil.
Net Current Asset Value
58,77 Bil.
Invested Capital
137013000000
Working Capital
80,29 Bil.
Intangibles to Total Assets
0
Average Receivables
41,25 Bil.
Average Payables
21,24 Bil.
Average Inventory
27115500000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Seiren Co.,Ltd. Dividends
Year Dividends Growth
2001 5
2002 5 0%
2003 5 0%
2004 9 37.5%
2005 9 0%
2006 13 33.33%
2007 15 20%
2008 15 0%
2009 10 -50%
2010 10 0%
2011 10 0%
2012 10 0%
2013 15 33.33%
2014 17 6.25%
2015 22 27.27%
2016 25 12%
2017 33 24.24%
2018 30 -10%
2019 38 21.05%
2020 36 -5.56%
2021 36 0%
2022 38 5.26%
2023 46 17.39%
2024 60 23.33%
2025 0 0%

Seiren Co.,Ltd. Profile

About Seiren Co.,Ltd.

Seiren Co.,Ltd. plans, manufactures, and markets textile and chemical products, industrial machines, and electronic parts in Japan and internationally. The company operates through Automotive Upholstery Materials, Electronics Materials, High Fashion Materials, Environmental & Life Materials, and Medical Materials segments. The Automotive Upholstery Materials segment offers car seat cover, instrument panel (decorative), and airbag materials. The Electronics Materials segment provides electrically conductive and high-performance wiping cloth materials, high-strength yarns, and precision devices. The Environmental & Life Materials segment offers house exterior wall covering moisture-permeable waterproof sheet materials, office interior materials, civil engineering materials, and nursing care-related materials. The High Fashion Materials segment offers fashion clothing, sports outdoor clothing, and inner clothing materials. The Medical Materials segment provides cosmetics/pharmaceutical related, medical care, and nursing care materials. It also offers digital production systems; and civil engineering, construction, interior, and industrial materials The company was formerly known as Fukui Seiren Kako Co., Ltd. and changed its name to Seiren Co.,Ltd. in 1973. Seiren Co.,Ltd. was founded in 1889 and is headquartered in Tokyo, Japan.

CEO
Mr. Tatsuo Kawada
Employee
6.108
Address
Shin Aoyama Building East
Tokyo, 107-0062

Seiren Co.,Ltd. Executives & BODs

Seiren Co.,Ltd. Executives & BODs
# Name Age
1 Hiroshi Kimura
Senior Executive Officer
70
2 Tsuneharu Saito
Head of Global Airbag Bus, GM of Airbag Business Div., Airbag Sales Dept. & GM of Production Section
70
3 Yasunori Takezawa
Managing Executive Officer & Head of North American Business
70
4 Mr. Hideyuki Yamada
President, Chief Operating Officer & Chief Technology Officer & Representative Director
70
5 Mr. Tatsuo Kawada
Chairman of the Board & Chief Executive Officer
70
6 Masaki Teramae
Managing Executive Officer & GM of Osaka Branch
70
7 Mr. Yu Hui
Executive Officer & Vice Chairman
70
8 Mr. Tomofumi Katsuki
Senior Managing Executive Officer, Head of Admin Div., GM of Global Business Audit Office & Director
70
9 Mr. Koji Kawada
Executive Vice President, Head of Strategy & Marketing, Sales Manager and Representative Director
70

Seiren Co.,Ltd. Competitors