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Seihyo Co., Ltd. (JP:2872)
:2872
Japanese Market
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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 0.93 1.51 1.34 1.26
Quick Ratio
0.64 0.51 1.00 0.63 0.57
Cash Ratio
0.22 0.16 0.55 0.31 0.13
Solvency Ratio
0.12 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
¥ -328.00M¥ -390.89M¥ 202.98M¥ -70.97M¥ -75.03M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.31 0.21 0.25 0.23
Debt-to-Equity Ratio
1.04 0.71 0.40 0.48 0.45
Debt-to-Capital Ratio
0.51 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
2.67 2.28 1.92 1.90 1.97
Debt Service Coverage Ratio
0.25 0.32 0.47 0.58 0.59
Interest Coverage Ratio
7.72 5.38 1.07 8.16 2.19
Debt to Market Cap
0.44 0.27 0.07 0.26 0.25
Interest Debt Per Share
1.07K 600.21 409.27 432.94 394.24
Net Debt to EBITDA
3.36 2.88 0.13 1.51 1.81
Profitability Margins
Gross Profit Margin
18.75%16.94%14.16%16.09%16.55%
EBIT Margin
3.01%1.78%1.03%1.86%1.80%
EBITDA Margin
6.55%5.70%4.85%5.20%5.93%
Operating Profit Margin
2.39%1.28%0.27%1.43%0.49%
Pretax Profit Margin
3.02%1.55%0.78%1.68%1.57%
Net Profit Margin
2.67%1.44%0.49%1.60%1.35%
Continuous Operations Profit Margin
2.68%1.44%0.49%1.60%1.35%
Net Income Per EBT
88.63%93.37%63.31%95.31%85.82%
EBT Per EBIT
126.03%120.50%283.05%117.36%317.97%
Return on Assets (ROA)
3.31%2.10%0.71%3.04%2.29%
Return on Equity (ROE)
8.82%4.80%1.37%5.78%4.51%
Return on Capital Employed (ROCE)
6.12%3.47%0.63%4.04%1.31%
Return on Invested Capital (ROIC)
3.29%2.18%0.32%3.06%0.89%
Return on Tangible Assets
3.32%2.12%0.72%3.05%2.31%
Earnings Yield
4.38%2.23%0.37%4.81%3.55%
Efficiency Ratios
Receivables Turnover
6.24 10.03 9.70 18.62 0.00
Payables Turnover
8.90 9.26 7.59 16.40 12.13
Inventory Turnover
4.77 6.25 6.78 6.81 5.68
Fixed Asset Turnover
3.09 2.88 3.75 3.74 3.47
Asset Turnover
1.24 1.46 1.46 1.89 1.70
Working Capital Turnover Ratio
51.87 19.41 10.91 18.41 -22.55
Cash Conversion Cycle
93.91 55.41 43.36 50.98 34.16
Days of Sales Outstanding
58.46 36.37 37.64 19.60 0.00
Days of Inventory Outstanding
76.44 58.43 53.84 53.63 64.26
Days of Payables Outstanding
40.99 39.40 48.12 22.26 30.10
Operating Cycle
134.90 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
22.86 44.93 268.06 20.80 28.15
Price-to-Sales (P/S) Ratio
0.61 0.65 1.32 0.33 0.38
Price-to-Book (P/B) Ratio
2.02 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
4.05 0.24 -3.65 0.61 -0.17
Price-to-Fair Value
2.02 2.16 3.67 1.20 1.27
Enterprise Value Multiple
12.68 14.25 27.28 7.93 8.23
Enterprise Value
3.91B 3.46B 5.55B 1.63B 1.71B
EV to EBITDA
12.68 14.25 27.28 7.93 8.23
EV to Sales
0.83 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
1.01K 821.15 995.58 885.37 838.47
Shareholders’ Equity Per Share
1.02K 832.15 1.01K 895.69 853.67
Tax and Other Ratios
Effective Tax Rate
0.11 0.07 0.37 0.05 0.14
Revenue Per Share
3.37K 2.77K 2.81K 3.23K 2.85K
Net Income Per Share
90.09 39.95 13.78 51.76 38.54
Tax Burden
0.89 0.93 0.63 0.95 0.86
Interest Burden
1.00 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
<0.01 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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