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STOCKS

Seigakusha Co., Ltd. (JP:2179)

:2179

2179

Seigakusha Co., Ltd.

RESEARCH TOOLSreports

Seigakusha Co., Ltd. (2179) Ratios

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Seigakusha Co., Ltd. Ratios

JP:2179's free cash flow for Q3 2025 was ¥0.29. For the 2025 fiscal year, JP:2179's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.04	1.11	1.04	1.04
Quick Ratio	―	1.02	1.09	1.01	1.02
Cash Ratio	―	0.59	0.63	0.54	0.55
Solvency Ratio	―	0.14	0.15	0.14	0.12
Operating Cash Flow Ratio	―	0.31	0.29	0.25	0.33
Short-Term Operating Cash Flow Coverage	―	1.12	1.25	0.97	1.24
Net Current Asset Value	¥ ―	¥ -1.87B	¥ -1.77B	¥ -2.09B	¥ -2.41B
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.25	0.29	0.33
Debt-to-Equity Ratio	―	0.68	0.61	0.79	1.01
Debt-to-Capital Ratio	―	0.40	0.38	0.44	0.50
Long-Term Debt-to-Capital Ratio	―	0.28	0.28	0.34	0.41
Financial Leverage Ratio	―	2.55	2.45	2.70	3.02
Debt Service Coverage Ratio	―	0.84	1.17	0.99	0.87
Interest Coverage Ratio	―	30.93	30.76	29.84	24.41
Debt to Market Cap	―	0.56	0.53	0.63	0.65
Interest Debt Per Share	―	429.17	426.75	450.87	516.70
Net Debt to EBITDA	―	0.36	0.14	0.74	1.13
Profitability Margins
Gross Profit Margin	―	21.39%	21.93%	21.07%	20.16%
EBIT Margin	―	5.15%	5.47%	5.61%	5.07%
EBITDA Margin	―	7.76%	8.24%	8.29%	7.94%
Operating Profit Margin	―	5.37%	5.47%	5.62%	5.19%
Pretax Profit Margin	―	4.98%	4.63%	4.98%	4.55%
Net Profit Margin	―	3.31%	3.23%	3.33%	2.69%
Continuous Operations Profit Margin	―	3.31%	3.23%	3.33%	2.69%
Net Income Per EBT	―	66.47%	69.77%	66.80%	59.11%
EBT Per EBIT	―	92.85%	84.71%	88.60%	87.62%
Return on Assets (ROA)	―	4.89%	4.87%	4.95%	3.91%
Return on Equity (ROE)	―	12.49%	11.96%	13.37%	11.78%
Return on Capital Employed (ROCE)	―	12.84%	13.03%	13.29%	11.96%
Return on Invested Capital (ROIC)	―	7.29%	8.00%	7.69%	6.10%
Return on Tangible Assets	―	5.00%	5.04%	5.06%	4.00%
Earnings Yield	―	10.41%	10.75%	10.83%	7.72%
Efficiency Ratios
Receivables Turnover	―	11.76	11.60	10.83	11.44
Payables Turnover	―	61.80	78.67	63.62	42.06
Inventory Turnover	―	182.21	195.34	138.03	126.74
Fixed Asset Turnover	―	3.37	3.58	3.34	3.22
Asset Turnover	―	1.48	1.51	1.49	1.45
Working Capital Turnover Ratio	―	105.22	57.18	103.59	-98.46
Cash Conversion Cycle	―	27.13	28.70	30.62	26.11
Days of Sales Outstanding	―	31.03	31.47	33.71	31.91
Days of Inventory Outstanding	―	2.00	1.87	2.64	2.88
Days of Payables Outstanding	―	5.91	4.64	5.74	8.68
Operating Cycle	―	33.04	33.34	36.36	34.79
Cash Flow Ratios
Operating Cash Flow Per Share	―	187.22	182.56	144.55	187.80
Free Cash Flow Per Share	―	104.14	95.93	76.62	127.40
CapEx Per Share	―	83.08	86.63	67.93	60.40
Free Cash Flow to Operating Cash Flow	―	0.56	0.53	0.53	0.68
Dividend Paid and CapEx Coverage Ratio	―	1.86	1.74	1.78	2.81
Capital Expenditure Coverage Ratio	―	2.25	2.11	2.13	3.11
Operating Cash Flow Coverage Ratio	―	0.44	0.43	0.32	0.37
Operating Cash Flow to Sales Ratio	―	0.08	0.07	0.06	0.08
Free Cash Flow Yield	―	13.87%	12.39%	10.93%	16.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.60	9.31	9.23	12.95
Price-to-Sales (P/S) Ratio	―	0.32	0.30	0.31	0.35
Price-to-Book (P/B) Ratio	―	1.20	1.11	1.23	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.21	8.07	9.15	6.08
Price-to-Operating Cash Flow Ratio	―	4.01	4.24	4.85	4.12
Price-to-Earnings Growth (PEG) Ratio	―	3.47	1.46	0.34	-0.03
Price-to-Fair Value	―	1.20	1.11	1.23	1.53
Enterprise Value Multiple	―	4.45	3.79	4.44	5.52
Enterprise Value	―	4.53B	4.46B	4.67B	5.41B
EV to EBITDA	―	4.45	3.79	4.44	5.52
EV to Sales	―	0.35	0.31	0.37	0.44
EV to Free Cash Flow	―	7.84	8.38	10.97	7.65
EV to Operating Cash Flow	―	4.36	4.40	5.82	5.19
Tangible Book Value Per Share	―	592.02	637.94	534.17	471.31
Shareholders’ Equity Per Share	―	626.26	695.59	567.90	507.16
Tax and Other Ratios
Effective Tax Rate	―	0.34	0.30	0.33	0.41
Revenue Per Share	―	2.36K	2.58K	2.28K	2.22K
Net Income Per Share	―	78.19	83.18	75.95	59.75
Tax Burden	―	0.66	0.70	0.67	0.59
Interest Burden	―	0.97	0.85	0.89	0.90
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.39	2.19	1.91	3.15

Currency in JPY