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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 ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.04	1.04	1.04	1.04	0.90
Quick Ratio	1.01	1.02	1.01	1.02	0.88
Cash Ratio	0.54	0.59	0.54	0.55	0.48
Solvency Ratio	0.14	0.14	0.14	0.12	0.04
Operating Cash Flow Ratio	0.25	0.31	0.25	0.33	0.07
Short-Term Operating Cash Flow Coverage	0.97	1.12	0.97	1.24	0.16
Net Current Asset Value	¥ -2.09B	¥ -1.87B	¥ -2.09B	¥ -2.41B	¥ -2.86B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.27	0.29	0.33	0.41
Debt-to-Equity Ratio	0.79	0.68	0.79	1.01	1.41
Debt-to-Capital Ratio	0.44	0.40	0.44	0.50	0.58
Long-Term Debt-to-Capital Ratio	0.34	0.28	0.34	0.41	0.43
Financial Leverage Ratio	2.70	2.55	2.70	3.02	3.45
Debt Service Coverage Ratio	0.93	0.84	0.93	0.94	0.18
Interest Coverage Ratio	29.84	30.93	29.84	24.41	0.95
Debt to Market Cap	0.63	0.56	0.63	0.65	0.75
Interest Debt Per Share	450.87	429.17	450.87	516.70	643.34
Net Debt to EBITDA	0.78	0.36	0.78	1.07	5.10
Profitability Margins
Gross Profit Margin	21.07%	21.39%	21.07%	20.16%	16.26%
EBIT Margin	5.17%	5.15%	5.17%	4.76%	-0.16%
EBITDA Margin	7.86%	7.77%	7.86%	8.44%	3.02%
Operating Profit Margin	5.62%	5.37%	5.62%	5.19%	0.22%
Pretax Profit Margin	4.98%	4.98%	4.98%	4.55%	-0.39%
Net Profit Margin	3.33%	3.31%	3.33%	2.69%	-0.92%
Continuous Operations Profit Margin	3.33%	3.31%	3.33%	2.69%	-0.92%
Net Income Per EBT	66.80%	66.47%	66.80%	59.11%	234.58%
EBT Per EBIT	88.60%	92.85%	88.60%	87.62%	-179.11%
Return on Assets (ROA)	4.95%	4.89%	4.95%	3.91%	-1.23%
Return on Equity (ROE)	13.37%	12.49%	13.37%	11.78%	-4.23%
Return on Capital Employed (ROCE)	13.29%	12.84%	13.29%	11.96%	0.51%
Return on Invested Capital (ROIC)	7.69%	7.29%	7.69%	6.10%	0.90%
Return on Tangible Assets	5.06%	5.00%	5.06%	4.00%	-1.25%
Earnings Yield	10.83%	10.41%	10.83%	7.72%	-2.29%
Efficiency Ratios
Receivables Turnover	10.83	11.76	10.83	11.44	10.45
Payables Turnover	63.62	61.80	63.62	42.06	52.66
Inventory Turnover	138.03	182.21	138.03	126.74	125.26
Fixed Asset Turnover	3.34	3.37	3.34	3.22	2.97
Asset Turnover	1.49	1.48	1.49	1.45	1.34
Working Capital Turnover Ratio	103.59	105.22	103.59	-98.46	-43.56
Cash Conversion Cycle	30.62	27.13	30.62	26.11	30.91
Days of Sales Outstanding	33.71	31.03	33.71	31.91	34.93
Days of Inventory Outstanding	2.64	2.00	2.64	2.88	2.91
Days of Payables Outstanding	5.74	5.91	5.74	8.68	6.93
Operating Cycle	36.36	33.04	36.36	34.79	37.84
Cash Flow Ratios
Operating Cash Flow Per Share	144.55	187.22	144.55	187.80	46.89
Free Cash Flow Per Share	76.62	104.14	76.62	127.40	-4.50
CapEx Per Share	67.93	83.08	67.93	60.40	51.39
Free Cash Flow to Operating Cash Flow	0.53	0.56	0.53	0.68	-0.10
Dividend Paid and CapEx Coverage Ratio	1.78	1.86	1.78	2.81	0.82
Capital Expenditure Coverage Ratio	2.13	2.25	2.13	3.11	0.91
Operating Cash Flow Coverage Ratio	0.32	0.44	0.32	0.37	0.07
Operating Cash Flow to Sales Ratio	0.06	0.08	0.06	0.08	0.02
Free Cash Flow Yield	10.93%	13.87%	10.93%	16.46%	-0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.23	9.60	9.23	12.95	-43.61
Price-to-Sales (P/S) Ratio	0.31	0.32	0.31	0.35	0.40
Price-to-Book (P/B) Ratio	1.23	1.20	1.23	1.53	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	9.15	7.21	9.15	6.08	-185.82
Price-to-Operating Cash Flow Ratio	4.85	4.01	4.85	4.12	17.85
Price-to-Earnings Growth (PEG) Ratio	0.34	3.47	0.34	-0.03	0.10
Price-to-Fair Value	1.23	1.20	1.23	1.53	1.84
Enterprise Value Multiple	4.69	4.45	4.69	5.19	18.32
Enterprise Value	4.67B	4.53B	4.67B	5.41B	6.44B
EV to EBITDA	4.69	4.45	4.69	5.19	18.32
EV to Sales	0.37	0.35	0.37	0.44	0.55
EV to Free Cash Flow	10.97	7.84	10.97	7.65	-257.44
EV to Operating Cash Flow	5.82	4.36	5.82	5.19	24.73
Tangible Book Value Per Share	534.17	592.02	534.17	471.31	420.66
Shareholders’ Equity Per Share	567.90	626.26	567.90	507.16	453.72
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.33	0.41	-1.35
Revenue Per Share	2.28K	2.36K	2.28K	2.22K	2.10K
Net Income Per Share	75.95	78.19	75.95	59.75	-19.19
Tax Burden	0.67	0.66	0.67	0.59	2.35
Interest Burden	0.96	0.97	0.96	0.96	2.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	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	1.27	2.39	1.27	1.86	-5.73

Currency in JPY

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