tiprankstipranks
Trending News
More News >
Seikitokyu Kogyo Co., Ltd. (JP:1898)
:1898
Japanese Market
Advertisement

Seikitokyu Kogyo Co., Ltd. (1898) Ratios

Compare
0 Followers

Seikitokyu Kogyo Co., Ltd. Ratios

JP:1898's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:1898's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.40 1.64 1.60 1.76 1.74
Quick Ratio
1.39 1.62 1.59 1.73 1.65
Cash Ratio
0.21 0.47 0.26 0.44 0.45
Solvency Ratio
0.13 0.14 0.08 0.14 0.18
Operating Cash Flow Ratio
0.04 0.38 0.08 0.16 0.04
Short-Term Operating Cash Flow Coverage
0.28 103.29 22.45 43.42 162.57
Net Current Asset Value
¥ 10.37B¥ 11.64B¥ 10.89B¥ 13.69B¥ 15.20B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.09 0.09 0.06
Debt-to-Equity Ratio
0.16 0.17 0.17 0.17 0.12
Debt-to-Capital Ratio
0.14 0.14 0.15 0.15 0.11
Long-Term Debt-to-Capital Ratio
0.04 0.14 0.15 0.15 0.11
Financial Leverage Ratio
1.98 1.88 1.99 1.93 1.95
Debt Service Coverage Ratio
1.06 26.99 20.85 36.83 375.37
Interest Coverage Ratio
121.69 53.83 48.53 116.26 705.83
Debt to Market Cap
0.13 0.10 0.23 0.24 0.13
Interest Debt Per Share
184.53 188.74 189.76 180.79 124.45
Net Debt to EBITDA
-0.15 -1.07 -0.31 -0.91 -1.00
Profitability Margins
Gross Profit Margin
12.11%11.30%9.52%12.02%15.67%
EBIT Margin
5.50%4.63%2.01%5.13%7.90%
EBITDA Margin
7.03%7.04%4.36%7.47%10.05%
Operating Profit Margin
5.88%4.65%2.89%5.19%9.41%
Pretax Profit Margin
5.44%4.57%1.95%5.08%7.89%
Net Profit Margin
3.91%3.11%1.22%3.88%5.75%
Continuous Operations Profit Margin
3.91%3.11%1.22%3.88%5.76%
Net Income Per EBT
71.85%68.07%62.68%76.36%72.96%
EBT Per EBIT
92.62%98.39%67.37%97.94%83.83%
Return on Assets (ROA)
4.71%3.60%1.43%4.22%6.52%
Return on Equity (ROE)
9.67%6.76%2.84%8.16%12.70%
Return on Capital Employed (ROCE)
12.73%8.64%5.61%9.02%17.45%
Return on Invested Capital (ROIC)
8.23%5.87%3.51%6.87%12.73%
Return on Tangible Assets
4.72%3.62%1.44%4.23%6.54%
Earnings Yield
7.40%4.15%3.79%11.37%13.80%
Efficiency Ratios
Receivables Turnover
2.45 2.87 2.38 2.44 2.64
Payables Turnover
3.74 3.66 3.59 3.61 3.49
Inventory Turnover
208.41 146.24 149.57 87.09 25.72
Fixed Asset Turnover
3.83 3.28 3.45 3.43 3.81
Asset Turnover
1.20 1.16 1.17 1.09 1.13
Working Capital Turnover Ratio
6.94 4.72 4.51 3.77 4.73
Cash Conversion Cycle
53.16 29.65 54.25 53.03 47.99
Days of Sales Outstanding
149.04 127.00 153.36 149.82 138.46
Days of Inventory Outstanding
1.75 2.50 2.44 4.19 14.19
Days of Payables Outstanding
97.64 99.85 101.55 100.98 104.66
Operating Cycle
150.79 129.50 155.80 154.01 152.65
Cash Flow Ratios
Operating Cash Flow Per Share
39.37 300.29 64.88 119.23 28.22
Free Cash Flow Per Share
31.30 219.85 -72.70 24.25 -64.27
CapEx Per Share
8.07 80.44 137.58 94.98 92.49
Free Cash Flow to Operating Cash Flow
0.79 0.73 -1.12 0.20 -2.28
Dividend Paid and CapEx Coverage Ratio
1.29 1.94 0.39 0.86 0.20
Capital Expenditure Coverage Ratio
4.88 3.73 0.47 1.26 0.31
Operating Cash Flow Coverage Ratio
0.21 1.61 0.34 0.66 0.23
Operating Cash Flow to Sales Ratio
0.01 0.12 0.03 0.05 0.01
Free Cash Flow Yield
2.18%12.15%-8.96%3.25%-6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.55 24.07 26.40 8.80 7.25
Price-to-Sales (P/S) Ratio
0.53 0.75 0.32 0.34 0.42
Price-to-Book (P/B) Ratio
1.26 1.63 0.75 0.72 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
45.99 8.23 -11.15 30.76 -14.49
Price-to-Operating Cash Flow Ratio
36.55 6.02 12.50 6.26 32.99
Price-to-Earnings Growth (PEG) Ratio
1.04 0.17 -0.41 -0.26 -0.35
Price-to-Fair Value
1.26 1.63 0.75 0.72 0.92
Enterprise Value Multiple
7.40 9.57 7.07 3.66 3.15
Enterprise Value
51.53B 59.33B 28.48B 23.26B 28.52B
EV to EBITDA
7.38 9.57 7.07 3.66 3.15
EV to Sales
0.52 0.67 0.31 0.27 0.32
EV to Free Cash Flow
44.98 7.40 -10.68 24.62 -11.00
EV to Operating Cash Flow
35.76 5.42 11.97 5.01 25.06
Tangible Book Value Per Share
1.14K 1.10K 1.07K 1.03K 1.00K
Shareholders’ Equity Per Share
1.14K 1.11K 1.08K 1.04K 1.01K
Tax and Other Ratios
Effective Tax Rate
0.28 0.32 0.37 0.24 0.27
Revenue Per Share
2.71K 2.41K 2.52K 2.18K 2.23K
Net Income Per Share
106.20 75.15 30.72 84.79 128.44
Tax Burden
0.72 0.68 0.63 0.76 0.73
Interest Burden
0.99 0.99 0.97 0.99 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.42 4.00 1.32 1.07 0.16
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis