7857
SEKI CO.,LTD.
セキ株式会社
Other Products
Seki Co., Ltd. operates in the printing and paper distribution industry in Japan. It offers general printing, packaging, publishing, advertisement and promotion planning and design production, event planning and operation, digital marketing system development, system development, and post office advertising agency services, as well as website planning, production, and operation services. The company is also involved in the processing of paper containers; and catalog mail order business, sells books and magazines, commissioned operation of museum management, and worker dispatching works. Seki Co., Ltd. was founded in 1908 and is headquartered in Matsuyama, Japan.
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⚠ TSE Capital Mandate
P / Book
0.36×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥12.3B
¥12.0B
¥11.9B
¥11.2B
Cost of Sales
¥9.4B
¥9.1B
¥8.8B
¥8.4B
Gross Profit
¥2.9B
¥2.8B
¥3.1B
¥2.7B
SG&A
¥2.7B
¥2.6B
¥2.6B
¥2.5B
Operating Income
¥224M
¥260M
¥441M
¥190M
Non-Operating Income
¥247M
¥231M
¥173M
¥244M
Dividend Income
¥149M
¥114M
¥57M
¥31M
Interest Income
¥6M
¥17M
¥20M
¥98M
Non-Operating Expenses
¥19M
¥12M
¥21M
¥11M
Interest Expense
¥3M
¥4M
¥4M
¥5M
Ordinary Income
¥452M
¥479M
¥593M
¥423M
Pre-tax Income
¥461M
¥579M
¥680M
¥466M
Income Taxes
¥168M
¥196M
¥231M
¥128M
Current Tax
¥172M
¥191M
¥247M
¥120M
Deferred Tax
¥-4M
¥4M
¥-16M
¥8M
Net Income (owners)
¥280M
¥365M
¥430M
¥324M
Minority Interest
¥12M
¥18M
¥19M
¥14M
Comprehensive Income
¥344M
¥923M
¥394M
¥352M
EBITDA
¥636M
¥756M
¥959M
¥696M
EPS
¥67.32
¥87.70
¥103.12
¥77.76
Shares Outstanding
4.2M
4.2M
4.2M
4.2M
Shares Issued (total)
4.5M
4.5M
4.5M
4.5M
Treasury Shares
0.3M
0.3M
0.3M
0.3M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥18.7B
¥18.6B
¥17.8B
¥17.4B
Current Assets
¥7.6B
¥8.1B
¥8.2B
¥7.5B
Cash & Deposits
¥4.3B
¥4.5B
¥4.5B
¥4.0B
Trade Receivables
¥1.8B
¥1.9B
¥1.7B
¥1.6B
Non-Current Assets
¥11.1B
¥10.5B
¥9.6B
¥9.9B
PP&E
¥5.9B
¥5.5B
¥5.6B
¥6.1B
Intangible Assets
¥19M
¥24M
¥20M
¥31M
Investment Securities
¥4.8B
¥4.6B
¥3.6B
¥3.5B
Deferred Tax Assets
¥20M
¥19M
¥20M
¥17M
Total Liabilities
¥3.0B
¥3.0B
¥3.0B
¥3.0B
Current Liabilities
¥1.9B
¥2.0B
¥2.1B
¥2.0B
Accounts Payable
¥958M
¥947M
¥940M
¥1.0B
ST Debt
¥54M
¥54M
¥112M
¥124M
Taxes Payable
¥77M
¥67M
¥208M
¥62M
Non-Current Liabilities
¥1.0B
¥1.0B
¥894M
¥1.0B
Total LT Borrowings
¥162M
¥216M
¥296M
¥358M
Pension Obligations
¥326M
¥348M
¥359M
¥384M
Deferred Tax Liab.
¥403M
¥368M
¥129M
¥160M
Total Equity
¥15.8B
¥15.6B
¥14.7B
¥14.4B
Capital Stock
¥1.2B
¥1.2B
¥1.2B
¥1.2B
Capital Surplus
¥1.5B
¥1.3B
¥1.3B
¥1.3B
Retained Earnings
¥12.4B
¥12.2B
¥12.0B
¥11.6B
Treasury Stock
¥-503M
¥-503M
¥-503M
¥-503M
AOCI
¥907M
¥847M
¥318M
¥370M
Equity (owners)
¥14.6B
¥14.3B
¥14.0B
¥13.7B
Minority Interests
¥247M
¥453M
¥430M
¥418M
Total Interest-Bearing Debt ⓘ
¥216M
¥270M
¥408M
¥482M
Net Cash ⓘ
¥4.0B
¥4.2B
¥4.1B
¥3.5B
NCAV ⓘ
¥4.7B
¥5.0B
¥5.1B
¥4.5B
NCAV/Share
¥1,122
¥1,211
¥1,235
¥1,082
BV/Share
¥3,511
¥3,421
¥3,357
¥3,278
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥800M
¥464M
¥1.1B
¥-493M
Taxes Paid
¥-158M
¥-335M
¥-97M
¥-137M
Interest Paid
¥-3M
¥-4M
¥-4M
¥-5M
Interest Received
¥156M
¥132M
¥77M
¥129M
D&A
¥411M
¥496M
¥518M
¥507M
Investing CF
¥-788M
¥-567M
¥-234M
¥-567M
CapEx
¥811M
¥300M
¥97M
¥137M
Purchase Investments
¥-840M
¥-882M
¥-951M
¥-1.2B
Financing CF
¥-170M
¥-245M
¥-181M
¥-183M
Dividends Paid
¥-108M
¥-100M
¥-100M
¥-100M
LT Debt Repaid
¥-54M
¥-88M
¥-74M
¥-74M
Free Cash Flow
¥-11M
¥164M
¥988M
¥-630M
Net Change in Cash
¥-159M
¥-349M
¥669M
¥-1.2B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
1.8%
2.5%
3.0%
2.3%
ROA
1.5%
2.0%
2.4%
1.9%
EPS
¥67.32
¥87.70
¥103.12
¥77.76
DPS
¥25.00
¥26.00
¥24.00
¥24.00
BPS
¥3,729.02
¥3,624.43
¥3,433.66
¥3,367.09
FCF/Share
¥-3
¥39
¥237
¥-151
NCAV/Share
¥1,122
¥1,211
¥1,235
¥1,082
Payout Ratio
37.1%
29.6%
23.3%
30.9%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 7
Date Activist Stake Event Flag Demands Source
2023-08-22
SEKI VOLUNTEER FOUNDATION
5.96%
correction
Passive
—
2023-08-22
SEKI VOLUNTEER FOUNDATION
5.96%
initial_5pct
Passive
—
2023-07-03
Hiroshige Seki
—
exit
Passive
—
2023-07-03
Hiroshige Seki
10.47%
+10.47%
change
Passive
—
2023-07-03
Keizo Seki
22.78%
change
Passive
—
2023-07-03
Keizo Seki
20.49%
-2.29%
change
Passive
—
2023-07-03
SEKI VOLUNTEER FOUNDATION
5.96%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
関 啓 三
8,580
20.60%
2
有限会社宏栄興産
4,802
11.53%
3
公益財団法人関奉仕財団
2,686
6.45%
4
Employee Stock Ownership Plan
セキ従業員持株会
2,092
5.02%
5
㈱伊予銀行
2,080
4.99%
6
Business Partner Stock Ownership Plan
セキ取引先持株会
1,849
4.44%
7
The Ehime Bank, Ltd.
株式会社愛媛銀行
1,645
3.95%
8
FUJI SEAL INTERNATIONAL,INC.
㈱フジシールインターナショナル
1,500
3.60%
9
関 一
856
2.06%
10
関 淑 子
589
1.41%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
64.0%
+0.7% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
関 啓 三
20.71%
20.67%
20.60%
-0.07%
限会社宏栄興産
11.53%
11.53%
11.53%
公益財団法人関奉仕財団
6.45%
6.45%
6.45%
Employee Stock Ownership Plan
セキ従業員持株会
4.92%
4.96%
5.02%
+0.06%
㈱伊予銀行
4.99%
4.99%
4.99%
Business Partner Stock Ownership Plan
セキ取引先持株会
4.00%
4.24%
4.44%
+0.20%
The Ehime Bank, Ltd.
式会社愛媛銀行
3.95%
3.95%
3.95%
FUJI SEAL INTERNATIONAL,INC.
㈱フジシールインターナショナル
—
1.58%
3.60%
+2.02%
関 一
2.48%
2.48%
2.06%
-0.42%
関 淑 子
NEW ENTRY
1.46%
—
1.41%
NEW
藤 田 多嘉子
last seen 2024
Exited Top 10
2.46%
2.46%
—
Concentration (HHI)
ⓘ
698
700
704
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved