seiren - SERNF

SERNF

Close Chg Chg %
19.00 0.50 2.63%

Closed Market

19.50

+0.50 (2.63%)

Volume: 2.70K

Last Updated:

Dec 29, 2025, 9:32 AM EDT

Company Overview: seiren - SERNF

SERNF Key Data

Open

$19.50

Day Range

19.50 - 19.50

52 Week Range

17.70 - 19.50

Market Cap

$1.15B

Shares Outstanding

58.81M

Public Float

39.65M

Beta

-0.03

Rev. Per Employee

N/A

P/E Ratio

11.27

EPS

$1.73

Yield

260.01%

Dividend

$0.24

EX-DIVIDEND DATE

Mar 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

SERNF Performance

No Data Available

SERNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About seiren - SERNF

Seiren Co., Ltd. is engaged in the manufacture and sale of textile products, chemicals, industrial machines, and electronic parts. It operates through five segments: Automotive Upholstery Materials, Electronics Materials, High Fashion Materials, Environmental & Life Materials and Medical Materials. The Automotive upholstery materials segment offers car seat cover materials, instrument panel materials and airbag materials. The Electronics material product includes electrically conductive materials, high performance wiping cloth materials, high strength yarns and precision devices. The High fashion materials provides fashion clothing materials, sports outdoor clothing materials and inner clothing materials. 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 Medical Materials segment products include cosmetics and pharmaceutical related materials, medical care materials and nursing care materials. The company was founded by Eijiro Kurokawa and Ihachi Ueda in 1889 and is headquartered in Fukui-shi, Japan.

SERNF At a Glance

Seiren Co., Ltd.
1-10-1 Keya
Fukui-shi, Fukui 918-8560
Phone 81-776-35-2111 Revenue 1.05B
Industry Textiles Net Income 91.09M
Sector Process Industries 2025 Sales Growth 6.708%
Fiscal Year-end 03 / 2026 Employees 6,228
View SEC Filings

SERNF Valuation

P/E Current 11.266
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.309
Price to Sales Ratio 0.912
Price to Book Ratio 1.002
Price to Cash Flow Ratio 7.09
Enterprise Value to EBITDA 4.345
Enterprise Value to Sales 0.65
Total Debt to Enterprise Value 0.102

SERNF Efficiency

Revenue/Employee 168,151.214
Income Per Employee 14,626.195
Receivables Turnover 3.71
Total Asset Turnover 0.815

SERNF Liquidity

Current Ratio 3.136
Quick Ratio 2.411
Cash Ratio 1.282

SERNF Profitability

Gross Margin 26.774
Operating Margin 11.191
Pretax Margin 12.092
Net Margin 8.698
Return on Assets 7.087
Return on Equity 10.241
Return on Total Capital 8.857
Return on Invested Capital 9.453

SERNF Capital Structure

Total Debt to Total Equity 7.269
Total Debt to Total Capital 6.777
Total Debt to Total Assets 5.231
Long-Term Debt to Equity 3.847
Long-Term Debt to Total Capital 3.587
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Seiren - SERNF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
976.85M 976.73M 981.42M 1.05B
Sales Growth
+4.98% -0.01% +0.48% +6.71%
Cost of Goods Sold (COGS) incl D&A
700.84M 713.76M 724.10M 766.85M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
43.28M 39.21M 37.72M 39.55M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+3.39% +1.84% +1.45% +5.90%
Gross Income
276.01M 262.97M 257.32M 280.39M
Gross Income Growth
+9.24% -4.72% -2.15% +8.97%
Gross Profit Margin
+28.26% +26.92% +26.22% +26.77%
2022 2023 2024 2025 5-year trend
SG&A Expense
178.98M 168.29M 160.03M 163.20M
Research & Development
49.30M 39.91M 40.84M 38.61M
Other SG&A
129.68M 128.38M 119.18M 124.59M
SGA Growth
+4.21% -5.98% -4.91% +1.98%
Other Operating Expense
- - - -
-
Unusual Expense
(703.02K) 2.46M (1.53M) 4.17M
EBIT after Unusual Expense
97.73M 92.22M 98.82M 113.03M
Non Operating Income/Expense
6.71M 18.43M 15.71M 15.25M
Non-Operating Interest Income
2.43M 2.58M 5.37M 8.18M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
266.97K 273.03K 995.83K 1.65M
Interest Expense Growth
-42.22% +2.27% +264.74% +65.33%
Gross Interest Expense
266.97K 273.03K 995.83K 1.65M
Interest Capitalized
- - - -
-
Pretax Income
104.16M 110.37M 113.53M 126.63M
Pretax Income Growth
+34.74% +5.96% +2.87% +11.54%
Pretax Margin
+10.66% +11.30% +11.57% +12.09%
Income Tax
27.73M 28.59M 29.12M 35.03M
Income Tax - Current - Domestic
27.12M 28.88M 30.41M 35.96M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
605.13K (295.16K) (1.28M) (924.89K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
76.43M 81.78M 84.40M 91.60M
Minority Interest Expense
311.46K 435.37K 338.86K 505.08K
Net Income
76.12M 81.35M 84.07M 91.09M
Net Income Growth
+29.15% +6.86% +3.34% +8.36%
Net Margin Growth
+7.79% +8.33% +8.57% +8.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
76.12M 81.35M 84.07M 91.09M
Preferred Dividends
- - - -
-
Net Income Available to Common
76.11M 81.34M 84.07M 91.09M
EPS (Basic)
1.4186 1.5158 1.5666 1.5892
EPS (Basic) Growth
+32.22% +6.85% +3.35% +1.44%
Basic Shares Outstanding
53.65M 53.66M 53.66M 57.32M
EPS (Diluted)
1.2135 1.3016 1.394 1.5547
EPS (Diluted) Growth
+18.74% +7.26% +7.10% +11.53%
Diluted Shares Outstanding
62.27M 62.14M 60.01M 58.30M
EBITDA
140.30M 133.89M 135.02M 156.75M
EBITDA Growth
+11.87% -4.57% +0.85% +16.09%
EBITDA Margin
+14.36% +13.71% +13.76% +14.97%

Seiren in the News