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STOCKS

Seigakusha Co., Ltd. (JP:2179)

:2179

2179

Seigakusha Co., Ltd.

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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.85	1.04	1.04	1.04	0.90
Quick Ratio	0.84	1.02	1.01	1.02	0.88
Cash Ratio	0.44	0.59	0.54	0.55	0.48
Solvency Ratio	0.15	0.14	0.14	0.12	0.04
Operating Cash Flow Ratio	0.00	0.31	0.25	0.33	0.07
Short-Term Operating Cash Flow Coverage	0.00	1.12	0.97	1.24	0.16
Net Current Asset Value	¥ -2.43B	¥ -1.87B	¥ -2.09B	¥ -2.41B	¥ -2.86B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.29	0.33	0.41
Debt-to-Equity Ratio	0.60	0.68	0.79	1.01	1.41
Debt-to-Capital Ratio	0.38	0.40	0.44	0.50	0.58
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.34	0.41	0.43
Financial Leverage Ratio	2.49	2.55	2.70	3.02	3.45
Debt Service Coverage Ratio	1.14	0.87	0.93	0.94	0.18
Interest Coverage Ratio	29.70	30.93	29.84	24.41	0.95
Debt to Market Cap	0.48	0.56	0.63	0.65	0.75
Interest Debt Per Share	376.87	429.17	450.87	516.70	643.34
Net Debt to EBITDA	0.61	0.35	0.78	1.07	5.10
Profitability Margins
Gross Profit Margin	21.96%	21.39%	21.07%	20.16%	16.26%
EBIT Margin	5.07%	5.37%	5.17%	4.76%	-0.16%
EBITDA Margin	7.69%	7.98%	7.86%	8.44%	3.02%
Operating Profit Margin	5.06%	5.37%	5.62%	5.19%	0.22%
Pretax Profit Margin	4.15%	4.98%	4.98%	4.55%	-0.39%
Net Profit Margin	2.66%	3.31%	3.33%	2.69%	-0.92%
Continuous Operations Profit Margin	2.66%	3.31%	3.33%	2.69%	-0.92%
Net Income Per EBT	64.22%	66.47%	66.80%	59.11%	234.58%
EBT Per EBIT	81.96%	92.85%	88.60%	87.62%	-179.11%
Return on Assets (ROA)	4.55%	4.89%	4.95%	3.91%	-1.23%
Return on Equity (ROE)	10.55%	12.49%	13.37%	11.78%	-4.23%
Return on Capital Employed (ROCE)	13.64%	12.84%	13.29%	11.96%	0.51%
Return on Invested Capital (ROIC)	7.66%	7.29%	7.69%	6.10%	0.90%
Return on Tangible Assets	4.72%	5.00%	5.06%	4.00%	-1.25%
Earnings Yield	8.95%	10.41%	10.83%	7.72%	-2.29%
Efficiency Ratios
Receivables Turnover	16.53	11.76	10.83	11.44	10.45
Payables Turnover	147.28	61.80	63.62	42.06	52.66
Inventory Turnover	243.81	182.21	138.03	126.74	125.26
Fixed Asset Turnover	3.60	3.37	3.34	3.22	2.97
Asset Turnover	1.71	1.48	1.49	1.45	1.34
Working Capital Turnover Ratio	-348.13	105.22	103.59	-98.46	-43.56
Cash Conversion Cycle	21.10	27.13	30.62	26.11	30.91
Days of Sales Outstanding	22.08	31.03	33.71	31.91	34.93
Days of Inventory Outstanding	1.50	2.00	2.64	2.88	2.91
Days of Payables Outstanding	2.48	5.91	5.74	8.68	6.93
Operating Cycle	23.58	33.04	36.36	34.79	37.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	187.22	144.55	187.80	46.89
Free Cash Flow Per Share	0.00	104.14	76.62	127.40	-4.50
CapEx Per Share	0.00	83.08	67.93	60.40	51.39
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.53	0.68	-0.10
Dividend Paid and CapEx Coverage Ratio	0.00	1.86	1.78	2.81	0.82
Capital Expenditure Coverage Ratio	0.00	2.25	2.13	3.11	0.91
Operating Cash Flow Coverage Ratio	0.00	0.44	0.32	0.37	0.07
Operating Cash Flow to Sales Ratio	0.00	0.08	0.06	0.08	0.02
Free Cash Flow Yield	0.00%	13.87%	10.93%	16.46%	-0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.17	9.60	9.23	12.95	-43.61
Price-to-Sales (P/S) Ratio	0.30	0.32	0.31	0.35	0.40
Price-to-Book (P/B) Ratio	1.27	1.20	1.23	1.53	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.21	9.15	6.08	-185.82
Price-to-Operating Cash Flow Ratio	0.00	4.01	4.85	4.12	17.85
Price-to-Earnings Growth (PEG) Ratio	-0.70	3.47	0.34	-0.03	0.10
Price-to-Fair Value	1.27	1.20	1.23	1.53	1.84
Enterprise Value Multiple	4.48	4.33	4.69	5.19	18.32
Enterprise Value	5.01B	4.53B	4.67B	5.41B	6.44B
EV to EBITDA	4.48	4.33	4.69	5.19	18.32
EV to Sales	0.34	0.35	0.37	0.44	0.55
EV to Free Cash Flow	0.00	7.84	10.97	7.65	-257.44
EV to Operating Cash Flow	0.00	4.36	5.82	5.19	24.73
Tangible Book Value Per Share	560.19	592.02	534.17	471.31	420.66
Shareholders’ Equity Per Share	616.12	626.26	567.90	507.16	453.72
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.33	0.41	-1.35
Revenue Per Share	2.62K	2.36K	2.28K	2.22K	2.10K
Net Income Per Share	69.81	78.19	75.95	59.75	-19.19
Tax Burden	0.64	0.66	0.67	0.59	2.35
Interest Burden	0.82	0.93	0.96	0.96	2.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	0.10	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.39	1.27	1.86	-5.73

Currency in JPY

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