Analysis Kabushiki Kaisha Seiyoken (9734)
5/27/2024
Analysis of Kabushiki Kaisha Seiyoken (9734)
Kabushiki Kaisha Seiyoken, with symbol 9734, has shown a significant increase in price on May 18th, reaching 146509376.00000. The Relative Strength Index (RSI) indicator is at 100.00000, indicating an overbought condition. However, the Moving Average Convergence Divergence (MACD) indicators are not available for analysis.Looking at the historical data, the stock has been trading within a narrow range with minor fluctuations in price. The RSI values have been around 50, indicating a balanced market sentiment. The Moving Average (MA) indicator has been relatively stable, with the Simple Moving Average (SMA) and Exponential Moving Average (EMA) showing consistent values.
Overall, Kabushiki Kaisha Seiyoken seems to be experiencing a period of stability with some recent price spikes. Further analysis with additional technical indicators and market context would be beneficial to gain a more comprehensive understanding of the stock's performance.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results were reported on February 27, 2025, through the Transfer Agent. Before that, on January 31, 2025, the results were released after hours. The results for October 31, 2024, were not provided at the time. On August 1, 2024, the company reported an EPS estimate of 1.33.Main Statystic ðŸ§
The data provides a comprehensive overview of the financial and stock-related metrics for a specific company. Here are the key points:1. **Financials**:
- **Cash Flow**: Operating cash flow for the trailing twelve months (TTM) is $110,563,000,320, and levered free cash flow TTM is $84,726,874,112.
- **Balance Sheet**: Total cash on a quarterly basis is $67,150,000,128, total debt on a quarterly basis is $104,590,000,128, current ratio is 1.037, book value per share is $4.837, total cash per share is $4.379, and total debt to equity ratio is 140.968.
- **Profit Margin**: The profit margin is 26.306%.
- **Income Statement**: EBITDA is $131,393,000,000, revenue TTM is $381,623,009,280, diluted EPS TTM is $6.44, gross profit TTM is $169,148,000,000, revenue per share TTM is $24.537, net income to common TTM is $100,389,003,264, quarterly revenue growth is -4.3%, and quarterly earnings growth year-over-year is -2.2%.
- **Operating Margin**: The operating margin is 30.743%.
- **Return on Assets and Equity**: Return on assets TTM is 22.073999% and return on equity TTM is 147.25%.
- **Fiscal Year**: Ends on September 30, 2023.
- **Most Recent Quarter**: Ended on March 31, 2024.
2. **Stock Statistics**:
- **Short Ratio**: 1.66.
- **Shares Information**: Float shares are 15,308,320,742, shares short are 94,308,265, average 10-day volume is 52,903,608, average 90-day volume is 62,823,269, shares outstanding are 15,334,099,968, percentage held by insiders is 5.22%, percentage held by institutions is 57.555%, and short percentage of shares outstanding is 0.62%.
3. **Valuations Metrics**:
- **Ratios**: PEG ratio is 26.213001, forward PE is 26.213001, trailing PE is 29.428572, price to book ratio MRQ is 39.181313, price to sales TTM is 7.6151557, enterprise value is $2,948,462,018,560, enterprise to EBITDA ratio is 22.745, enterprise to revenue ratio is 7.726, and market capitalization is $2,906,118,684,672.
4. **Stock Price Summary**:
- **Market Performance**: Beta is 1.264, 50-day moving average is $173.6936, 200-day moving average is $180.7906, 52-week low is $164.08, 52-week high is $199.62, and 52-week change is 8.253%.
5. **Dividends and Splits**:
- **Dividend Information**: Payout ratio is 14.93%, dividend date is May 16, 2024, ex-dividend date is May 10, 2024, last split date was August 31, 2020 (4-for-1 split), forward annual dividend rate is $1, 5-year average dividend yield is 0.73%, forward annual dividend yield is 0.5266761603816345%, trailing annual dividend rate is $0.97, and trailing annual dividend yield is 0.5108758755701854%.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. The gross profit margin has been fluctuating, with a peak in 2021 at $152.8 billion and a slight decrease in 2023 to $169.1 billion.
3. Operating income has shown an upward trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has also been increasing consistently, with a significant rise from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight variation but have generally been stable over the years.
6. The company has been able to maintain a healthy EBITDA margin, with a slight increase from $81 billion in 2020 to $129.2 billion in 2023.
7. Despite fluctuations in other income and expenses, the company has managed to generate strong profits from its core operations.
8. The company has been effectively managing its operating expenses, with a balanced allocation between research and development and selling, general, and administrative expenses.
9. The effective tax rate has remained relatively stable over the years, indicating consistent tax planning strategies.
10. The company has been able to generate continuous net income from its core operations, reflecting a sustainable business model.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 and the lowest in 2020.
2. Operating cash flow has been consistently higher than free cash flow, indicating that the company is generating sufficient cash from its core operations.
3. The company has been paying a significant amount in income taxes each year, with the highest amount paid in 2021.
4. The end cash position has also varied, reaching its peak in 2020 and its lowest point in 2022.
5. Financing activities have had a major impact on the company's cash flow, with substantial amounts being used for common stock repurchase and debt-related activities.
6. Investing activities show significant fluctuations, with large amounts being spent on the sale and purchase of investments in different years.
7. Overall, the company's cash flow statement reflects a mix of operational, financing, and investing activities that have influenced its cash position over the years.
Earnings estimate
Based on analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.33, with a low estimate of $1.27 and a high estimate of $1.36. This shows growth compared to the EPS of $1.26 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.53, with a low estimate of $1.44 and a high estimate of $1.63. This indicates an increase from the EPS of $1.46 from the same quarter last year.
3. For the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.59, with a low estimate of $6.43 and a high estimate of $6.92. This reflects growth compared to the EPS of $6.13 from the previous fiscal year.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average EPS estimate is $7.23, with a low estimate of $6.40 and a high estimate of $7.90. This suggests an increase from the EPS of $6.59 reported for the current fiscal year.
Overall, the estimates show a positive outlook with expected growth in earnings per share for both the upcoming quarters and fiscal years.
Revenue estimate
Based on analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year.
Overall, the analysts are forecasting moderate growth in both quarterly and annual sales for the company, indicating a positive outlook for its future performance.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 11%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the next 5 years compared to the past 5 years. The company is projected to experience steady growth in the upcoming quarters and years, indicating a positive outlook according to analyst consensus.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, it seems that the analysts are generally optimistic about the future price of the security, with a median forecast of $200. However, it's important to note that there is a wide range of predictions, from a low of $164 to a high of $250. The current price of the security is $191.57, which is below both the average and median forecasted prices.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and receivables, with cash and cash equivalents showing fluctuations.
3. Non-current assets consist of investments, machinery, and other assets, with investments and advances being a significant portion.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown variations, with retained earnings being a major component.
6. The company has been investing in leases, land, and improvements over the years.
7. There is a consistent presence of short-term and long-term debt in the liabilities section.
8. The company has been managing its cash flow by investing in short-term investments and cash equivalents.
9. The provision for risks and charges has been relatively stable over the years.
10. Overall, the company's financial position seems stable and well-managed, with a focus on investments and maintaining a balance between assets and liabilities.
This is not investment advice. Remember to verify the information provided here.
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