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Seikitokyu Kogyo Co., Ltd. (JP:1898)
:1898
Japanese Market

Seikitokyu Kogyo Co., Ltd. (1898) Ratios

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Seikitokyu Kogyo Co., Ltd. Ratios

JP:1898's free cash flow for Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:1898's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.65 1.40 1.64 1.60 1.76
Quick Ratio
1.63 1.39 1.62 1.59 1.73
Cash Ratio
0.45 0.21 0.47 0.26 0.44
Solvency Ratio
0.15 0.14 0.14 0.08 0.14
Operating Cash Flow Ratio
0.05 -0.03 0.38 0.08 0.16
Short-Term Operating Cash Flow Coverage
7.13 -0.19 103.29 22.45 43.42
Net Current Asset Value
¥ 10.83B¥ 9.21B¥ 11.64B¥ 10.89B¥ 13.69B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.09 0.09 0.09
Debt-to-Equity Ratio
0.16 0.16 0.17 0.17 0.17
Debt-to-Capital Ratio
0.14 0.14 0.14 0.15 0.15
Long-Term Debt-to-Capital Ratio
0.14 0.04 0.14 0.15 0.15
Financial Leverage Ratio
1.96 2.01 1.88 1.99 1.93
Debt Service Coverage Ratio
21.58 1.16 26.99 22.80 36.83
Interest Coverage Ratio
74.24 67.93 53.83 35.12 116.26
Debt to Market Cap
0.12 0.12 0.10 0.23 0.24
Interest Debt Per Share
185.93 185.98 188.74 190.33 180.79
Net Debt to EBITDA
-0.96 -0.14 -1.07 -0.26 -0.91
Profitability Margins
Gross Profit Margin
13.08%12.11%11.30%9.52%12.02%
EBIT Margin
6.05%5.53%4.63%2.89%5.13%
EBITDA Margin
8.08%7.59%7.04%5.21%7.47%
Operating Profit Margin
6.53%5.88%4.65%2.89%5.19%
Pretax Profit Margin
5.96%5.44%4.57%1.95%5.08%
Net Profit Margin
4.34%3.91%3.11%1.22%3.88%
Continuous Operations Profit Margin
4.34%3.91%3.11%1.22%3.88%
Net Income Per EBT
72.82%71.85%68.07%62.68%76.36%
EBT Per EBIT
91.32%92.61%98.39%67.37%97.94%
Return on Assets (ROA)
5.05%4.64%3.60%1.43%4.22%
Return on Equity (ROE)
10.02%9.32%6.76%2.84%8.16%
Return on Capital Employed (ROCE)
12.22%12.41%8.64%5.61%9.02%
Return on Invested Capital (ROIC)
8.86%8.05%5.87%3.51%6.87%
Return on Tangible Assets
5.07%4.66%3.62%1.44%4.23%
Earnings Yield
7.20%7.03%4.15%3.79%11.37%
Efficiency Ratios
Receivables Turnover
2.79 2.45 2.87 2.38 2.44
Payables Turnover
3.57 3.74 3.66 3.59 3.61
Inventory Turnover
151.47 208.41 146.24 149.57 87.09
Fixed Asset Turnover
3.70 3.83 3.28 3.45 3.43
Asset Turnover
1.16 1.19 1.16 1.17 1.09
Working Capital Turnover Ratio
5.48 6.02 4.72 4.51 3.77
Cash Conversion Cycle
30.77 53.16 29.65 54.25 53.03
Days of Sales Outstanding
130.60 149.04 127.00 153.36 149.82
Days of Inventory Outstanding
2.41 1.75 2.50 2.44 4.19
Days of Payables Outstanding
102.24 97.64 99.85 101.55 100.98
Operating Cycle
133.01 150.79 129.50 155.80 154.01
Cash Flow Ratios
Operating Cash Flow Per Share
39.34 -26.59 300.29 64.88 119.23
Free Cash Flow Per Share
31.27 -63.17 219.85 -72.70 24.25
CapEx Per Share
8.07 36.58 80.44 137.58 94.98
Free Cash Flow to Operating Cash Flow
0.79 2.38 0.73 -1.12 0.20
Dividend Paid and CapEx Coverage Ratio
1.29 -0.21 1.94 0.39 0.86
Capital Expenditure Coverage Ratio
4.88 -0.73 3.73 0.47 1.26
Operating Cash Flow Coverage Ratio
0.21 -0.14 1.61 0.34 0.66
Operating Cash Flow to Sales Ratio
0.02 >-0.01 0.12 0.03 0.05
Free Cash Flow Yield
1.99%-4.18%12.15%-8.96%3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.89 14.21 24.07 26.40 8.80
Price-to-Sales (P/S) Ratio
0.60 0.56 0.75 0.32 0.34
Price-to-Book (P/B) Ratio
1.38 1.33 1.63 0.75 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
50.30 -23.95 8.23 -11.15 30.76
Price-to-Operating Cash Flow Ratio
39.99 -56.90 6.02 12.50 6.26
Price-to-Earnings Growth (PEG) Ratio
-1.98 0.34 0.17 -0.41 -0.26
Price-to-Fair Value
1.38 1.33 1.63 0.75 0.72
Enterprise Value Multiple
6.51 7.19 9.57 5.91 3.66
Enterprise Value
50.22B 54.21B 59.33B 28.48B 23.26B
EV to EBITDA
6.51 7.19 9.57 5.91 3.66
EV to Sales
0.53 0.55 0.67 0.31 0.27
EV to Free Cash Flow
43.85 -23.50 7.40 -10.68 24.62
EV to Operating Cash Flow
34.85 -55.83 5.42 11.97 5.01
Tangible Book Value Per Share
1.13K 1.13K 1.10K 1.07K 1.03K
Shareholders’ Equity Per Share
1.14K 1.14K 1.11K 1.08K 1.04K
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.32 0.37 0.24
Revenue Per Share
2.61K 2.72K 2.41K 2.52K 2.18K
Net Income Per Share
113.21 106.44 75.15 30.72 84.79
Tax Burden
0.73 0.72 0.68 0.63 0.76
Interest Burden
0.99 0.98 0.99 0.67 0.99
Research & Development to Revenue
<0.01 <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
0.34 -0.25 4.00 1.32 1.07
Currency in JPY