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STOCKS

Seihyo Co., Ltd. (JP:2872)

:2872

2872

Seihyo Co., Ltd.

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Seihyo Co., Ltd. (2872) Ratios

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Seihyo Co., Ltd. Ratios

JP:2872's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:2872's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	0.93	1.51	1.34	1.26
Quick Ratio	1.00	0.51	1.00	0.63	0.57
Cash Ratio	0.55	0.16	0.55	0.31	0.13
Solvency Ratio	0.13	0.14	0.13	0.20	0.19
Operating Cash Flow Ratio	0.20	0.13	0.20	0.37	0.65
Short-Term Operating Cash Flow Coverage	0.53	0.23	0.53	0.74	1.47
Net Current Asset Value	¥ 202.98M	¥ -390.89M	¥ 202.98M	¥ -70.97M	¥ -75.03M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.31	0.21	0.25	0.23
Debt-to-Equity Ratio	0.40	0.71	0.40	0.48	0.45
Debt-to-Capital Ratio	0.29	0.42	0.29	0.32	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.92	2.28	1.92	1.90	1.97
Debt Service Coverage Ratio	0.47	0.32	0.47	0.58	0.59
Interest Coverage Ratio	1.07	5.38	1.07	8.16	2.19
Debt to Market Cap	0.07	0.27	0.07	0.26	0.25
Interest Debt Per Share	409.27	600.21	409.27	432.94	394.24
Net Debt to EBITDA	0.13	2.88	0.13	1.51	1.81
Profitability Margins
Gross Profit Margin	14.16%	16.94%	14.16%	16.09%	16.55%
EBIT Margin	1.03%	1.78%	1.03%	1.86%	1.80%
EBITDA Margin	4.85%	5.70%	4.85%	5.20%	5.93%
Operating Profit Margin	0.27%	1.28%	0.27%	1.43%	0.49%
Pretax Profit Margin	0.78%	1.55%	0.78%	1.68%	1.57%
Net Profit Margin	0.49%	1.44%	0.49%	1.60%	1.35%
Continuous Operations Profit Margin	0.49%	1.44%	0.49%	1.60%	1.35%
Net Income Per EBT	63.31%	93.37%	63.31%	95.31%	85.82%
EBT Per EBIT	283.05%	120.50%	283.05%	117.36%	317.97%
Return on Assets (ROA)	0.71%	2.10%	0.71%	3.04%	2.29%
Return on Equity (ROE)	1.37%	4.80%	1.37%	5.78%	4.51%
Return on Capital Employed (ROCE)	0.63%	3.47%	0.63%	4.04%	1.31%
Return on Invested Capital (ROIC)	0.32%	2.18%	0.32%	3.06%	0.89%
Return on Tangible Assets	0.72%	2.12%	0.72%	3.05%	2.31%
Earnings Yield	0.37%	2.23%	0.37%	4.81%	3.55%
Efficiency Ratios
Receivables Turnover	9.70	10.03	9.70	18.62	0.00
Payables Turnover	7.59	9.26	7.59	16.40	12.13
Inventory Turnover	6.78	6.25	6.78	6.81	5.68
Fixed Asset Turnover	3.75	2.88	3.75	3.74	3.47
Asset Turnover	1.46	1.46	1.46	1.89	1.70
Working Capital Turnover Ratio	10.91	19.41	10.91	18.41	-22.55
Cash Conversion Cycle	43.36	55.41	43.36	50.98	34.16
Days of Sales Outstanding	37.64	36.37	37.64	19.60	0.00
Days of Inventory Outstanding	53.84	58.43	53.84	53.63	64.26
Days of Payables Outstanding	48.12	39.40	48.12	22.26	30.10
Operating Cycle	91.48	94.81	91.48	73.24	64.26
Cash Flow Ratios
Operating Cash Flow Per Share	140.62	110.24	140.62	206.31	396.23
Free Cash Flow Per Share	25.12	-236.08	25.12	131.10	328.47
CapEx Per Share	115.51	346.32	115.51	75.21	67.76
Free Cash Flow to Operating Cash Flow	0.18	-2.14	0.18	0.64	0.83
Dividend Paid and CapEx Coverage Ratio	1.09	0.30	1.09	2.33	5.08
Capital Expenditure Coverage Ratio	1.22	0.32	1.22	2.74	5.85
Operating Cash Flow Coverage Ratio	0.35	0.19	0.35	0.48	1.02
Operating Cash Flow to Sales Ratio	0.05	0.04	0.05	0.06	0.14
Free Cash Flow Yield	0.68%	-13.15%	0.68%	12.18%	30.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	268.06	44.93	268.06	20.80	28.15
Price-to-Sales (P/S) Ratio	1.32	0.65	1.32	0.33	0.38
Price-to-Book (P/B) Ratio	3.67	2.16	3.67	1.20	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	147.12	-7.60	147.12	8.21	3.30
Price-to-Operating Cash Flow Ratio	26.28	16.28	26.28	5.22	2.74
Price-to-Earnings Growth (PEG) Ratio	-3.65	0.24	-3.65	0.61	-0.17
Price-to-Fair Value	3.67	2.16	3.67	1.20	1.27
Enterprise Value Multiple	27.28	14.25	27.28	7.93	8.23
Enterprise Value	5.55B	3.46B	5.55B	1.63B	1.71B
EV to EBITDA	27.28	14.25	27.28	7.93	8.23
EV to Sales	1.32	0.81	1.32	0.41	0.49
EV to Free Cash Flow	147.84	-9.52	147.84	10.14	4.24
EV to Operating Cash Flow	26.41	20.40	26.41	6.44	3.51
Tangible Book Value Per Share	995.58	821.15	995.58	885.37	838.47
Shareholders’ Equity Per Share	1.01K	832.15	1.01K	895.69	853.67
Tax and Other Ratios
Effective Tax Rate	0.37	0.07	0.37	0.05	0.14
Revenue Per Share	2.81K	2.77K	2.81K	3.23K	2.85K
Net Income Per Share	13.78	39.95	13.78	51.76	38.54
Tax Burden	0.63	0.93	0.63	0.95	0.86
Interest Burden	0.75	0.87	0.75	0.91	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.46	2.58	6.46	3.80	8.82

Currency in JPY

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