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Seria Co (JP:2782)
OTHER OTC:2782
Japanese Market

Seria Co (2782) Ratios

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Seria Co Ratios

JP:2782's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:2782's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.31 3.91 3.96 3.97 3.64
Quick Ratio
3.21 2.96 2.99 3.04 2.83
Cash Ratio
2.69 2.16 2.38 2.51 2.36
Solvency Ratio
0.71 0.49 0.48 0.51 0.62
Operating Cash Flow Ratio
0.21 0.64 0.53 0.52 0.76
Short-Term Operating Cash Flow Coverage
8.80 0.00 0.00 3.00 4.93
Net Current Asset Value
¥ 63.70B¥ 64.41B¥ 61.17B¥ 57.83B¥ 54.83B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
0.01 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.31 1.30 1.30 1.33
Debt Service Coverage Ratio
30.98 2.03K 1.85K 3.95 5.20
Interest Coverage Ratio
2.13K 2.10K 1.89K 1.72K 1.90K
Debt to Market Cap
<0.01 0.00 0.00 0.02 0.02
Interest Debt Per Share
17.07 19.09 23.71 25.39 26.31
Net Debt to EBITDA
-2.67 -2.47 -2.74 -2.65 -2.09
Profitability Margins
Gross Profit Margin
39.34%41.44%41.30%41.93%43.38%
EBIT Margin
6.89%6.89%6.48%7.23%10.16%
EBITDA Margin
9.03%9.02%8.72%9.46%12.25%
Operating Profit Margin
7.13%7.12%6.77%7.27%10.05%
Pretax Profit Margin
6.89%6.88%6.48%7.23%10.16%
Net Profit Margin
6.89%4.75%4.40%4.83%6.87%
Continuous Operations Profit Margin
6.89%4.75%4.40%4.83%6.87%
Net Income Per EBT
99.95%68.95%67.95%66.78%67.68%
EBT Per EBIT
96.65%96.63%95.61%99.42%101.02%
Return on Assets (ROA)
11.87%7.93%7.40%8.08%11.66%
Return on Equity (ROE)
15.55%10.39%9.63%10.52%15.47%
Return on Capital Employed (ROCE)
14.59%14.46%13.81%14.72%21.06%
Return on Invested Capital (ROIC)
10.02%9.92%9.33%9.43%13.67%
Return on Tangible Assets
11.91%7.96%7.41%8.09%11.66%
Earnings Yield
6.32%5.95%4.47%5.20%6.81%
Efficiency Ratios
Receivables Turnover
38.80 35.40 41.21 101.41 319.64
Payables Turnover
11.90 10.67 10.52 9.64 10.17
Inventory Turnover
6.03 5.85 5.84 6.00 6.21
Fixed Asset Turnover
9.10 9.30 9.44 5.76 5.96
Asset Turnover
1.72 1.67 1.68 1.67 1.70
Working Capital Turnover Ratio
3.29 3.34 3.33 3.34 3.54
Cash Conversion Cycle
39.29 38.44 36.64 26.57 24.09
Days of Sales Outstanding
9.41 10.31 8.86 3.60 1.14
Days of Inventory Outstanding
60.56 62.35 62.48 60.84 58.82
Days of Payables Outstanding
30.67 34.22 34.70 37.86 35.87
Operating Cycle
69.97 72.66 71.34 64.43 59.96
Cash Flow Ratios
Operating Cash Flow Per Share
61.19 212.71 162.61 150.68 232.92
Free Cash Flow Per Share
43.41 145.27 91.97 88.93 176.38
CapEx Per Share
17.78 67.44 70.64 61.75 56.55
Free Cash Flow to Operating Cash Flow
0.71 0.68 0.57 0.59 0.76
Dividend Paid and CapEx Coverage Ratio
1.73 1.55 1.16 1.14 1.84
Capital Expenditure Coverage Ratio
3.44 3.15 2.30 2.44 4.12
Operating Cash Flow Coverage Ratio
3.61 11.21 6.89 5.96 8.90
Operating Cash Flow to Sales Ratio
0.02 0.07 0.05 0.05 0.08
Free Cash Flow Yield
1.29%5.80%3.15%3.39%6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.82 16.81 22.39 19.24 14.69
Price-to-Sales (P/S) Ratio
1.06 0.80 0.99 0.93 1.01
Price-to-Book (P/B) Ratio
2.40 1.75 2.16 2.02 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
77.58 17.25 31.78 29.48 15.72
Price-to-Operating Cash Flow Ratio
56.46 11.78 17.98 17.40 11.91
Price-to-Earnings Growth (PEG) Ratio
20.53 1.18 -5.33 -0.69 -5.24
Price-to-Fair Value
2.40 1.75 2.16 2.02 2.27
Enterprise Value Multiple
9.09 6.38 8.55 7.18 6.15
Enterprise Value
195.91B 135.95B 166.51B 144.10B 156.86B
EV to EBITDA
9.09 6.38 8.55 7.18 6.15
EV to Sales
0.82 0.58 0.75 0.68 0.75
EV to Free Cash Flow
59.97 12.44 24.06 21.54 11.74
EV to Operating Cash Flow
42.55 8.49 13.61 12.71 8.89
Tangible Book Value Per Share
1.43K 1.43K 1.35K 1.29K 1.22K
Shareholders’ Equity Per Share
1.44K 1.44K 1.36K 1.30K 1.22K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.32 0.33 0.32
Revenue Per Share
3.17K 3.14K 2.97K 2.82K 2.75K
Net Income Per Share
218.46 149.10 130.56 136.28 188.73
Tax Burden
1.00 0.69 0.68 0.67 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.27 1.43 1.25 0.74 0.84
Currency in JPY