Seigakusha Co., Ltd. (2179) Ratios

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Seigakusha Co., Ltd. Ratios

JP:2179's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:2179's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.11	1.24	1.04	1.04
Quick Ratio	―	1.09	1.22	1.02	1.01
Cash Ratio	―	0.63	0.74	0.59	0.54
Solvency Ratio	―	0.15	0.18	0.14	0.14
Operating Cash Flow Ratio	―	0.29	0.30	0.31	0.25
Short-Term Operating Cash Flow Coverage	―	1.25	1.31	1.12	0.97
Net Current Asset Value	¥ ―	¥ -1.77B	¥ -1.26B	¥ -1.87B	¥ -2.09B
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.23	0.27	0.29
Debt-to-Equity Ratio	―	0.61	0.53	0.68	0.79
Debt-to-Capital Ratio	―	0.38	0.34	0.40	0.44
Long-Term Debt-to-Capital Ratio	―	0.28	0.25	0.28	0.34
Financial Leverage Ratio	―	2.45	2.29	2.55	2.70
Debt Service Coverage Ratio	―	1.17	1.36	0.84	0.99
Interest Coverage Ratio	―	30.76	35.31	30.93	29.84
Debt to Market Cap	―	0.53	0.52	0.56	0.63
Interest Debt Per Share	―	426.75	414.90	429.17	450.87
Net Debt to EBITDA	―	0.14	-0.22	0.36	0.74
Profitability Margins
Gross Profit Margin	―	21.93%	23.25%	21.39%	21.07%
EBIT Margin	―	5.47%	6.46%	5.15%	5.61%
EBITDA Margin	―	8.24%	9.30%	7.76%	8.29%
Operating Profit Margin	―	5.47%	6.46%	5.37%	5.62%
Pretax Profit Margin	―	4.63%	5.74%	4.98%	4.98%
Net Profit Margin	―	3.23%	3.85%	3.31%	3.33%
Continuous Operations Profit Margin	―	3.23%	3.85%	3.31%	3.33%
Net Income Per EBT	―	69.77%	67.08%	66.47%	66.80%
EBT Per EBIT	―	84.71%	88.90%	92.85%	88.60%
Return on Assets (ROA)	―	4.87%	5.89%	4.89%	4.95%
Return on Equity (ROE)	―	11.96%	13.48%	12.49%	13.37%
Return on Capital Employed (ROCE)	―	13.03%	15.23%	12.84%	13.29%
Return on Invested Capital (ROIC)	―	8.00%	9.09%	7.29%	7.69%
Return on Tangible Assets	―	5.04%	6.07%	5.00%	5.06%
Earnings Yield	―	10.75%	13.72%	10.41%	10.83%
Efficiency Ratios
Receivables Turnover	―	11.60	11.48	11.76	10.83
Payables Turnover	―	78.67	93.59	61.80	63.62
Inventory Turnover	―	195.34	196.05	182.21	138.03
Fixed Asset Turnover	―	3.58	3.85	3.37	3.34
Asset Turnover	―	1.51	1.53	1.48	1.49
Working Capital Turnover Ratio	―	57.18	25.10	105.22	103.59
Cash Conversion Cycle	―	28.70	29.76	27.13	30.62
Days of Sales Outstanding	―	31.47	31.80	31.03	33.71
Days of Inventory Outstanding	―	1.87	1.86	2.00	2.64
Days of Payables Outstanding	―	4.64	3.90	5.91	5.74
Operating Cycle	―	33.34	33.66	33.04	36.36
Cash Flow Ratios
Operating Cash Flow Per Share	―	182.56	187.78	187.22	144.55
Free Cash Flow Per Share	―	95.93	126.10	104.14	76.62
CapEx Per Share	―	86.63	61.68	83.08	67.93
Free Cash Flow to Operating Cash Flow	―	0.53	0.67	0.56	0.53
Dividend Paid and CapEx Coverage Ratio	―	1.74	2.29	1.86	1.78
Capital Expenditure Coverage Ratio	―	2.11	3.04	2.25	2.13
Operating Cash Flow Coverage Ratio	―	0.43	0.46	0.44	0.32
Operating Cash Flow to Sales Ratio	―	0.07	0.07	0.08	0.06
Free Cash Flow Yield	―	12.39%	16.44%	13.87%	10.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.31	7.29	9.60	9.23
Price-to-Sales (P/S) Ratio	―	0.30	0.28	0.32	0.31
Price-to-Book (P/B) Ratio	―	1.11	0.98	1.20	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.07	6.08	7.21	9.15
Price-to-Operating Cash Flow Ratio	―	4.24	4.08	4.01	4.85
Price-to-Earnings Growth (PEG) Ratio	―	1.46	0.27	3.47	0.34
Price-to-Fair Value	―	1.11	0.98	1.20	1.23
Enterprise Value Multiple	―	3.79	2.80	4.45	4.44
Enterprise Value	―	4.46B	3.95B	4.53B	4.67B
EV to EBITDA	―	3.79	2.80	4.45	4.44
EV to Sales	―	0.31	0.26	0.35	0.37
EV to Free Cash Flow	―	8.38	5.64	7.84	10.97
EV to Operating Cash Flow	―	4.40	3.79	4.36	5.82
Tangible Book Value Per Share	―	637.94	727.22	592.02	534.17
Shareholders’ Equity Per Share	―	695.59	780.46	626.26	567.90
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.33	0.34	0.33
Revenue Per Share	―	2.58K	2.73K	2.36K	2.28K
Net Income Per Share	―	83.18	105.23	78.19	75.95
Tax Burden	―	0.70	0.67	0.66	0.67
Interest Burden	―	0.85	0.89	0.97	0.89
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.16	0.17	0.10	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.19	1.78	2.39	1.91

Currency in JPY