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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 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	Feb 25	Feb 24	Feb 23	Feb 22
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	¥ -328.13M	¥ -390.89M	¥ 202.98M	¥ -70.97M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	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	2.37	2.28	1.92	1.90
Debt Service Coverage Ratio	0.23	0.29	0.32	0.47	0.58
Interest Coverage Ratio	0.01	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	6.50	3.24	2.88	0.13	1.51
Profitability Margins
Gross Profit Margin	18.67%	18.92%	16.94%	14.16%	16.09%
EBIT Margin	<0.01%	2.15%	1.78%	1.03%	1.86%
EBITDA Margin	3.63%	5.80%	5.70%	4.85%	5.20%
Operating Profit Margin	<0.01%	2.15%	1.28%	0.27%	1.43%
Pretax Profit Margin	0.53%	2.73%	1.55%	0.78%	1.68%
Net Profit Margin	0.56%	2.66%	1.44%	0.49%	1.60%
Continuous Operations Profit Margin	0.56%	2.66%	1.44%	0.49%	1.60%
Net Income Per EBT	104.21%	97.45%	93.37%	63.31%	95.31%
EBT Per EBIT	12529.69%	127.35%	120.50%	283.05%	117.36%
Return on Assets (ROA)	0.66%	3.61%	2.10%	0.71%	3.04%
Return on Equity (ROE)	1.70%	8.57%	4.80%	1.37%	5.78%
Return on Capital Employed (ROCE)	<0.01%	5.30%	3.47%	0.63%	4.04%
Return on Invested Capital (ROIC)	<0.01%	3.45%	2.18%	0.32%	3.06%
Return on Tangible Assets	0.66%	3.63%	2.12%	0.72%	3.05%
Earnings Yield	0.88%	4.06%	2.22%	0.37%	4.81%
Efficiency Ratios
Receivables Turnover	9.93	11.89	10.03	9.98	19.50
Payables Turnover	8.94	9.65	9.26	7.59	16.40
Inventory Turnover	4.65	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	1.35	1.46	1.46	1.89
Working Capital Turnover Ratio	30.66	-15.25K	19.41	10.91	18.41
Cash Conversion Cycle	74.37	76.85	55.41	42.28	50.10
Days of Sales Outstanding	36.77	30.70	36.37	36.56	18.72
Days of Inventory Outstanding	78.45	83.95	58.43	53.84	53.63
Days of Payables Outstanding	40.84	37.81	39.40	48.12	22.26
Operating Cycle	115.21	114.66	94.81	90.40	72.35
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%	-13.09%	0.68%	12.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	113.58	24.60	45.13	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	1.86	2.11	2.17	3.67	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-70.69	-7.64	147.12	8.21
Price-to-Operating Cash Flow Ratio	0.00	84.76	16.35	26.28	5.22
Price-to-Earnings Growth (PEG) Ratio	-1.55	0.21	0.24	-3.65	0.61
Price-to-Fair Value	1.86	2.11	2.17	3.67	1.20
Enterprise Value Multiple	23.94	14.55	14.30	27.28	7.93
Enterprise Value	3.91B	3.78B	3.47B	5.55B	1.63B
EV to EBITDA	23.94	14.55	14.30	27.28	7.93
EV to Sales	0.87	0.84	0.82	1.32	0.41
EV to Free Cash Flow	0.00	-90.95	-9.56	147.84	10.14
EV to Operating Cash Flow	0.00	109.04	20.47	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	-0.04	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	17.86	85.69	39.95	13.78	51.76
Tax Burden	1.04	0.97	0.93	0.63	0.95
Interest Burden	125.30	1.27	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	10.20	3.80

Currency in JPY