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Sakata Seed Corporation (JP:1377)
:1377
Japanese Market
1377
Sakata Seed Corporation
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Sakata Seed Corporation (1377) Ratios

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Sakata Seed Corporation Ratios

JP:1377's free cash flow for Q1 2025 was ¥0.70. For the 2025 fiscal year, JP:1377's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 4.96 5.68 5.10 6.23 5.54
Quick Ratio
 2.48 3.03 2.90 3.51 3.20
Cash Ratio
 1.23 1.47 1.62 1.88 1.74
Solvency Ratio
 0.28 0.49 0.64 0.59 0.72
Operating Cash Flow Ratio
 0.00 0.25 0.30 0.54 0.62
Short-Term Operating Cash Flow Coverage
 0.00 2.24 2.72 8.99 10.71
Net Current Asset Value
¥ 87.84B¥ 84.63B¥ 84.66B¥ 73.50B¥ 67.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 <0.01 0.01
Debt-to-Equity Ratio
 0.03 0.02 0.02 0.01 0.01
Debt-to-Capital Ratio
 0.03 0.02 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.21 1.18 1.20 1.17 1.18
Debt Service Coverage Ratio
 1.80 5.60 7.57 13.45 15.32
Interest Coverage Ratio
 35.11 35.32 48.59 141.79 106.49
Debt to Market Cap
 0.03 0.02 0.02 <0.01 <0.01
Interest Debt Per Share
 133.41 73.68 87.04 34.77 35.92
Net Debt to EBITDA
 -1.90 -1.44 -1.23 -1.67 -1.31
Profitability Margins
Gross Profit Margin
63.26%62.94%60.86%61.50%60.12%
EBIT Margin
14.06%14.95%25.69%16.26%22.87%
EBITDA Margin
13.58%19.91%30.83%21.29%27.70%
Operating Profit Margin
12.71%13.19%11.84%14.13%15.31%
Pretax Profit Margin
15.13%14.58%25.44%16.16%22.72%
Net Profit Margin
10.68%10.45%18.23%12.28%16.78%
Continuous Operations Profit Margin
10.71%10.50%18.31%12.39%16.88%
Net Income Per EBT
70.55%71.69%71.63%75.99%73.83%
EBT Per EBIT
119.09%110.52%214.99%114.37%148.47%
Return on Assets (ROA)
5.04%5.08%8.39%5.90%8.31%
Return on Equity (ROE)
6.34%6.02%10.10%6.89%9.79%
Return on Capital Employed (ROCE)
6.81%7.17%6.18%7.52%8.51%
Return on Invested Capital (ROIC)
4.70%5.10%4.38%5.73%6.28%
Return on Tangible Assets
5.17%5.19%8.60%6.06%8.57%
Earnings Yield
6.05%6.44%10.82%5.49%6.23%
Efficiency Ratios
Receivables Turnover
 4.58 4.20 4.13 4.30 4.12
Payables Turnover
 4.63 4.97 6.12 5.57 5.59
Inventory Turnover
 0.59 0.65 0.69 0.71 0.77
Fixed Asset Turnover
 1.88 1.91 1.93 1.91 2.00
Asset Turnover
 0.47 0.49 0.46 0.48 0.50
Working Capital Turnover Ratio
 1.00 0.99 1.02 1.00 1.08
Cash Conversion Cycle
 624.23 576.41 558.72 533.89 494.64
Days of Sales Outstanding
 79.65 86.98 88.28 84.86 88.63
Days of Inventory Outstanding
 623.36 562.88 530.03 514.51 471.27
Days of Payables Outstanding
 78.78 73.46 59.59 65.48 65.25
Operating Cycle
 703.01 649.86 618.31 599.37 559.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 116.89 157.41 188.30 226.09
Free Cash Flow Per Share
 0.00 -43.55 14.48 61.56 137.13
CapEx Per Share
 0.00 160.43 142.93 126.74 88.96
Free Cash Flow to Operating Cash Flow
 0.00 -0.37 0.09 0.33 0.61
Dividend Paid and CapEx Coverage Ratio
 0.00 0.51 0.78 1.08 1.74
Capital Expenditure Coverage Ratio
 0.00 0.73 1.10 1.49 2.54
Operating Cash Flow Coverage Ratio
 0.00 1.78 1.92 5.70 6.74
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.08 0.11 0.14
Free Cash Flow Yield
0.00%-1.26%0.43%1.58%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.32 15.52 9.24 18.23 16.05
Price-to-Sales (P/S) Ratio
 1.74 1.62 1.68 2.24 2.69
Price-to-Book (P/B) Ratio
 1.00 0.93 0.93 1.26 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -79.34 233.00 63.36 32.30
Price-to-Operating Cash Flow Ratio
 0.00 29.56 21.44 20.71 19.59
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.40 0.13 -0.81 0.26
Price-to-Fair Value
 1.00 0.93 0.93 1.26 1.57
Enterprise Value Multiple
 10.93 6.71 4.24 8.85 8.41
Enterprise Value
 149.36B 124.09B 115.86B 145.49B 170.12B
EV to EBITDA
 11.09 6.71 4.24 8.85 8.41
EV to Sales
 1.51 1.34 1.31 1.88 2.33
EV to Free Cash Flow
 0.00 -65.31 180.75 53.29 27.94
EV to Operating Cash Flow
 0.00 24.33 16.63 17.42 16.95
Tangible Book Value Per Share
 3.98K 3.62K 3.52K 3.02K 2.73K
Shareholders’ Equity Per Share
 4.10K 3.70K 3.62K 3.10K 2.82K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.28 0.23 0.26
Revenue Per Share
 2.35K 2.13K 2.00K 1.74K 1.65K
Net Income Per Share
 250.59 222.57 365.22 213.96 276.02
Tax Burden
 0.71 0.72 0.72 0.76 0.74
Interest Burden
 1.08 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.11 0.00 0.12 0.12 0.11
SG&A to Revenue
 0.51 0.44 0.41 0.41 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.53 0.43 0.88 0.82
Currency in JPY