tiprankstipranks
Trending News
More News >
Seria Co Ltd (JP:2782)
:2782
Japanese Market

Seria Co (2782) Ratios

Compare
0 Followers

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
2.97 3.91 3.96 3.97 3.64
Quick Ratio
2.02 2.96 2.99 3.04 2.83
Cash Ratio
1.44 2.16 2.38 2.51 2.36
Solvency Ratio
0.53 0.49 0.48 0.51 0.62
Operating Cash Flow Ratio
0.17 0.64 0.53 0.52 0.76
Short-Term Operating Cash Flow Coverage
10.05 0.00 0.00 3.00 4.93
Net Current Asset Value
¥ 43.79B¥ 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
1.39 1.31 1.30 1.30 1.33
Debt Service Coverage Ratio
39.17 2.03K 1.85K 3.95 5.20
Interest Coverage Ratio
3.20K 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
16.02 19.09 23.71 25.39 26.31
Net Debt to EBITDA
-1.54 -2.47 -2.74 -2.65 -2.09
Profitability Margins
Gross Profit Margin
39.57%41.44%41.30%41.93%43.38%
EBIT Margin
7.53%6.89%6.48%7.23%10.16%
EBITDA Margin
9.64%9.02%8.72%9.46%12.25%
Operating Profit Margin
7.74%7.12%6.77%7.27%10.05%
Pretax Profit Margin
7.53%6.88%6.48%7.23%10.16%
Net Profit Margin
5.21%4.75%4.40%4.83%6.87%
Continuous Operations Profit Margin
5.21%4.75%4.40%4.83%6.87%
Net Income Per EBT
69.17%68.95%67.95%66.78%67.68%
EBT Per EBIT
97.36%96.63%95.61%99.42%101.02%
Return on Assets (ROA)
10.50%7.93%7.40%8.08%11.66%
Return on Equity (ROE)
13.25%10.39%9.63%10.52%15.47%
Return on Capital Employed (ROCE)
19.83%14.46%13.81%14.72%21.06%
Return on Invested Capital (ROIC)
13.65%9.92%9.33%9.43%13.67%
Return on Tangible Assets
10.56%7.96%7.41%8.09%11.66%
Earnings Yield
5.60%5.95%4.47%5.20%6.81%
Efficiency Ratios
Receivables Turnover
28.13 35.40 41.21 101.41 319.64
Payables Turnover
10.03 10.67 10.52 9.64 10.17
Inventory Turnover
5.96 5.85 5.84 6.00 6.21
Fixed Asset Turnover
9.45 9.30 9.44 5.76 5.96
Asset Turnover
2.02 1.67 1.68 1.67 1.70
Working Capital Turnover Ratio
4.90 3.34 3.33 3.34 3.54
Cash Conversion Cycle
37.86 38.44 36.64 26.57 24.09
Days of Sales Outstanding
12.98 10.31 8.86 3.60 1.14
Days of Inventory Outstanding
61.28 62.35 62.48 60.84 58.82
Days of Payables Outstanding
36.40 34.22 34.70 37.86 35.87
Operating Cycle
74.25 72.66 71.34 64.43 59.96
Cash Flow Ratios
Operating Cash Flow Per Share
73.46 212.71 162.61 150.68 232.92
Free Cash Flow Per Share
52.12 145.27 91.97 88.93 176.38
CapEx Per Share
21.34 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
4.61 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
1.41%5.80%3.15%3.39%6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.87 16.81 22.39 19.24 14.69
Price-to-Sales (P/S) Ratio
0.93 0.80 0.99 0.93 1.01
Price-to-Book (P/B) Ratio
2.61 1.75 2.16 2.02 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
70.80 17.25 31.78 29.48 15.72
Price-to-Operating Cash Flow Ratio
50.23 11.78 17.98 17.40 11.91
Price-to-Earnings Growth (PEG) Ratio
-1.06 1.18 -5.33 -0.69 -5.24
Price-to-Fair Value
2.61 1.75 2.16 2.02 2.27
Enterprise Value Multiple
8.12 6.38 8.55 7.18 6.15
Enterprise Value
194.30B 135.95B 166.51B 144.10B 156.86B
EV to EBITDA
8.12 6.38 8.55 7.18 6.15
EV to Sales
0.78 0.58 0.75 0.68 0.75
EV to Free Cash Flow
59.48 12.44 24.06 21.54 11.74
EV to Operating Cash Flow
42.20 8.49 13.61 12.71 8.89
Tangible Book Value Per Share
1.40K 1.43K 1.35K 1.29K 1.22K
Shareholders’ Equity Per Share
1.42K 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
3.96K 3.14K 2.97K 2.82K 2.75K
Net Income Per Share
206.49 149.10 130.56 136.28 188.73
Tax Burden
0.69 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
0.04 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