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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	1.06	0.93	1.51	1.34	1.26
Quick Ratio	0.50	0.51	1.00	0.63	0.57
Cash Ratio	0.22	0.16	0.55	0.31	0.13
Solvency Ratio	0.15	0.14	0.13	0.20	0.19
Operating Cash Flow Ratio	0.00	0.13	0.20	0.37	0.65
Short-Term Operating Cash Flow Coverage	0.00	0.23	0.53	0.74	1.47
Net Current Asset Value	¥ -306.48M	¥ -390.89M	¥ 202.98M	¥ -70.97M	¥ -75.03M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.31	0.21	0.25	0.23
Debt-to-Equity Ratio	0.84	0.71	0.40	0.48	0.45
Debt-to-Capital Ratio	0.46	0.42	0.29	0.32	0.31
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.36	2.28	1.92	1.90	1.97
Debt Service Coverage Ratio	0.28	0.32	0.47	0.58	0.59
Interest Coverage Ratio	9.80	5.38	1.07	8.16	2.19
Debt to Market Cap	0.31	0.27	0.07	0.26	0.25
Interest Debt Per Share	847.70	600.21	409.27	432.94	394.24
Net Debt to EBITDA	3.24	2.88	0.13	1.51	1.81
Profitability Margins
Gross Profit Margin	18.90%	16.94%	14.16%	16.09%	16.55%
EBIT Margin	3.00%	1.78%	1.03%	1.86%	1.80%
EBITDA Margin	5.81%	5.70%	4.85%	5.20%	5.93%
Operating Profit Margin	2.23%	1.28%	0.27%	1.43%	0.49%
Pretax Profit Margin	2.72%	1.55%	0.78%	1.68%	1.57%
Net Profit Margin	2.65%	1.44%	0.49%	1.60%	1.35%
Continuous Operations Profit Margin	2.65%	1.44%	0.49%	1.60%	1.35%
Net Income Per EBT	97.61%	93.37%	63.31%	95.31%	85.82%
EBT Per EBIT	121.95%	120.50%	283.05%	117.36%	317.97%
Return on Assets (ROA)	3.62%	2.10%	0.71%	3.04%	2.29%
Return on Equity (ROE)	8.54%	4.80%	1.37%	5.78%	4.51%
Return on Capital Employed (ROCE)	5.56%	3.47%	0.63%	4.04%	1.31%
Return on Invested Capital (ROIC)	3.61%	2.18%	0.32%	3.06%	0.89%
Return on Tangible Assets	3.63%	2.12%	0.72%	3.05%	2.31%
Earnings Yield	3.79%	2.23%	0.37%	4.81%	3.55%
Efficiency Ratios
Receivables Turnover	11.89	10.03	9.70	18.62	0.00
Payables Turnover	9.66	9.26	7.59	16.40	12.13
Inventory Turnover	4.35	6.25	6.78	6.81	5.68
Fixed Asset Turnover	3.00	2.88	3.75	3.74	3.47
Asset Turnover	1.36	1.46	1.46	1.89	1.70
Working Capital Turnover Ratio	65.81	19.41	10.91	18.41	-22.55
Cash Conversion Cycle	76.85	55.41	43.36	50.98	34.16
Days of Sales Outstanding	30.71	36.37	37.64	19.60	0.00
Days of Inventory Outstanding	83.94	58.43	53.84	53.63	64.26
Days of Payables Outstanding	37.80	39.40	48.12	22.26	30.10
Operating Cycle	114.65	94.81	91.48	73.24	64.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	110.24	140.62	206.31	396.23
Free Cash Flow Per Share	0.00	-236.08	25.12	131.10	328.47
CapEx Per Share	0.00	346.32	115.51	75.21	67.76
Free Cash Flow to Operating Cash Flow	0.00	-2.14	0.18	0.64	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	0.30	1.09	2.33	5.08
Capital Expenditure Coverage Ratio	0.00	0.32	1.22	2.74	5.85
Operating Cash Flow Coverage Ratio	0.00	0.19	0.35	0.48	1.02
Operating Cash Flow to Sales Ratio	0.00	0.04	0.05	0.06	0.14
Free Cash Flow Yield	0.00%	-13.15%	0.68%	12.18%	30.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.73	44.93	268.06	20.80	28.15
Price-to-Sales (P/S) Ratio	0.71	0.65	1.32	0.33	0.38
Price-to-Book (P/B) Ratio	2.28	2.16	3.67	1.20	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.60	147.12	8.21	3.30
Price-to-Operating Cash Flow Ratio	0.00	16.28	26.28	5.22	2.74
Price-to-Earnings Growth (PEG) Ratio	-0.90	0.24	-3.65	0.61	-0.17
Price-to-Fair Value	2.28	2.16	3.67	1.20	1.27
Enterprise Value Multiple	15.45	14.25	27.28	7.93	8.23
Enterprise Value	3.98B	3.46B	5.55B	1.63B	1.71B
EV to EBITDA	15.29	14.25	27.28	7.93	8.23
EV to Sales	0.89	0.81	1.32	0.41	0.49
EV to Free Cash Flow	0.00	-9.52	147.84	10.14	4.24
EV to Operating Cash Flow	0.00	20.40	26.41	6.44	3.51
Tangible Book Value Per Share	1.00K	821.15	995.58	885.37	838.47
Shareholders’ Equity Per Share	1.00K	832.15	1.01K	895.69	853.67
Tax and Other Ratios
Effective Tax Rate	0.02	0.07	0.37	0.05	0.14
Revenue Per Share	3.22K	2.77K	2.81K	3.23K	2.85K
Net Income Per Share	85.28	39.95	13.78	51.76	38.54
Tax Burden	0.98	0.93	0.63	0.95	0.86
Interest Burden	0.91	0.87	0.75	0.91	0.87
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	0.00	2.58	6.46	3.80	8.82

Currency in JPY

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