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Seihyo Co., Ltd. (JP:2872)
:2872
Japanese Market
2872
Seihyo Co., Ltd.
RESEARCH TOOLSreports

Seihyo Co., Ltd. (2872) Ratios

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Seihyo Co., Ltd. Ratios

JP:2872's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:2872's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.07 1.06 0.93 1.51 1.34
Quick Ratio
 0.53 0.50 0.51 1.00 0.63
Cash Ratio
 0.19 0.22 0.16 0.55 0.31
Solvency Ratio
 0.08 0.15 0.14 0.13 0.20
Operating Cash Flow Ratio
 0.00 0.02 0.13 0.20 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.04 0.23 0.53 0.74
Net Current Asset Value
¥ -701.46M¥ -306.48M¥ -390.89M¥ 202.98M¥ -70.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.31 0.21 0.25
Debt-to-Equity Ratio
 0.88 0.84 0.71 0.40 0.48
Debt-to-Capital Ratio
 0.47 0.46 0.42 0.29 0.32
Long-Term Debt-to-Capital Ratio
 0.23 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 2.49 2.36 2.28 1.92 1.90
Debt Service Coverage Ratio
 0.27 0.34 0.32 0.47 0.58
Interest Coverage Ratio
 0.22 7.13 5.38 1.07 8.16
Debt to Market Cap
 0.41 0.32 0.27 0.07 0.26
Interest Debt Per Share
 967.67 849.96 600.21 409.27 432.94
Net Debt to EBITDA
 5.44 2.81 2.88 0.13 1.51
Profitability Margins
Gross Profit Margin
18.25%18.92%16.94%14.16%16.09%
EBIT Margin
0.65%3.04%1.78%1.03%1.86%
EBITDA Margin
4.33%6.69%5.70%4.85%5.20%
Operating Profit Margin
0.08%2.15%1.28%0.27%1.43%
Pretax Profit Margin
0.51%2.73%1.55%0.78%1.68%
Net Profit Margin
0.55%2.66%1.44%0.49%1.60%
Continuous Operations Profit Margin
0.55%2.66%1.44%0.49%1.60%
Net Income Per EBT
106.46%97.45%93.37%63.31%95.31%
EBT Per EBIT
645.39%127.35%120.50%283.05%117.36%
Return on Assets (ROA)
0.65%3.63%2.10%0.71%3.04%
Return on Equity (ROE)
1.66%8.57%4.80%1.37%5.78%
Return on Capital Employed (ROCE)
0.15%5.36%3.47%0.63%4.04%
Return on Invested Capital (ROIC)
0.12%3.47%2.18%0.32%3.06%
Return on Tangible Assets
0.65%3.65%2.12%0.72%3.05%
Earnings Yield
0.86%4.06%2.23%0.37%4.81%
Efficiency Ratios
Receivables Turnover
 9.93 11.89 10.03 9.70 18.62
Payables Turnover
 8.98 9.65 9.26 7.59 16.40
Inventory Turnover
 4.68 4.35 6.25 6.78 6.81
Fixed Asset Turnover
 2.33 3.00 2.88 3.75 3.74
Asset Turnover
 1.18 1.36 1.46 1.46 1.89
Working Capital Turnover Ratio
 30.66 -15.25K 19.41 10.91 18.41
Cash Conversion Cycle
 74.18 76.85 55.41 43.36 50.98
Days of Sales Outstanding
 36.77 30.70 36.37 37.64 19.60
Days of Inventory Outstanding
 78.05 83.95 58.43 53.84 53.63
Days of Payables Outstanding
 40.63 37.81 39.40 48.12 22.26
Operating Cycle
 114.81 114.66 94.81 91.48 73.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 24.87 110.24 140.62 206.31
Free Cash Flow Per Share
 0.00 -29.82 -236.08 25.12 131.10
CapEx Per Share
 0.00 54.69 346.32 115.51 75.21
Free Cash Flow to Operating Cash Flow
 0.00 -1.20 -2.14 0.18 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 0.35 0.30 1.09 2.33
Capital Expenditure Coverage Ratio
 0.00 0.45 0.32 1.22 2.74
Operating Cash Flow Coverage Ratio
 0.00 0.03 0.19 0.35 0.48
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.04 0.05 0.06
Free Cash Flow Yield
0.00%-1.41%-13.15%0.68%12.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 116.11 24.60 44.93 268.06 20.80
Price-to-Sales (P/S) Ratio
 0.63 0.66 0.65 1.32 0.33
Price-to-Book (P/B) Ratio
 1.87 2.11 2.16 3.67 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -70.69 -7.60 147.12 8.21
Price-to-Operating Cash Flow Ratio
 0.00 84.76 16.28 26.28 5.22
Price-to-Earnings Growth (PEG) Ratio
 -1.57 0.21 0.24 -3.65 0.61
Price-to-Fair Value
 1.87 2.11 2.16 3.67 1.20
Enterprise Value Multiple
 20.08 12.61 14.25 27.28 7.93
Enterprise Value
 3.91B 3.78B 3.46B 5.55B 1.63B
EV to EBITDA
 20.08 12.61 14.25 27.28 7.93
EV to Sales
 0.87 0.84 0.81 1.32 0.41
EV to Free Cash Flow
 0.00 -90.95 -9.52 147.84 10.14
EV to Operating Cash Flow
 0.00 109.04 20.40 26.41 6.44
Tangible Book Value Per Share
 1.08K 988.90 821.15 995.58 885.37
Shareholders’ Equity Per Share
 1.09K 1.00K 832.15 1.01K 895.69
Tax and Other Ratios
Effective Tax Rate
 -0.06 0.03 0.07 0.37 0.05
Revenue Per Share
 3.20K 3.22K 2.77K 2.81K 3.23K
Net Income Per Share
 17.52 85.69 39.95 13.78 51.76
Tax Burden
 1.06 0.97 0.93 0.63 0.95
Interest Burden
 0.79 0.90 0.87 0.75 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.07 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.29 2.58 6.46 3.80
Currency in JPY