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STOCKS

S E Corporation (JP:3423)

:3423

3423

S E Corporation

RESEARCH TOOLSreports

S E Corporation (3423) Ratios

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S E Corporation Ratios

JP:3423's free cash flow for Q3 2025 was ¥0.27. For the 2025 fiscal year, JP:3423's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.78	1.77	1.72	1.66
Quick Ratio	―	1.50	1.50	1.41	1.38
Cash Ratio	―	0.54	0.56	0.46	0.54
Solvency Ratio	―	0.11	0.09	0.10	0.16
Operating Cash Flow Ratio	―	0.21	0.19	-0.06	0.24
Short-Term Operating Cash Flow Coverage	―	1.14	1.00	-0.31	1.40
Net Current Asset Value	¥ ―	¥ 2.15B	¥ 1.77B	¥ 2.17B	¥ 2.08B
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.22	0.23	0.20
Debt-to-Equity Ratio	―	0.55	0.50	0.57	0.48
Debt-to-Capital Ratio	―	0.36	0.33	0.36	0.32
Long-Term Debt-to-Capital Ratio	―	0.26	0.24	0.25	0.21
Financial Leverage Ratio	―	2.41	2.28	2.45	2.39
Debt Service Coverage Ratio	―	0.90	0.70	0.72	1.31
Interest Coverage Ratio	―	42.19	18.39	47.78	73.33
Debt to Market Cap	―	0.56	0.65	0.57	0.37
Interest Debt Per Share	―	202.15	186.42	197.04	157.58
Net Debt to EBITDA	―	0.33	0.29	0.64	-0.16
Profitability Margins
Gross Profit Margin	―	27.13%	26.72%	26.24%	29.46%
EBIT Margin	―	5.49%	3.29%	5.53%	9.97%
EBITDA Margin	―	8.16%	6.17%	7.96%	12.19%
Operating Profit Margin	―	5.15%	3.29%	5.25%	8.21%
Pretax Profit Margin	―	5.37%	3.43%	5.42%	9.86%
Net Profit Margin	―	3.66%	2.10%	3.42%	6.68%
Continuous Operations Profit Margin	―	3.65%	2.04%	3.43%	6.71%
Net Income Per EBT	―	68.20%	61.32%	63.05%	67.80%
EBT Per EBIT	―	104.21%	104.28%	103.24%	120.10%
Return on Assets (ROA)	―	3.67%	2.13%	3.41%	6.82%
Return on Equity (ROE)	―	8.83%	4.86%	8.38%	16.28%
Return on Capital Employed (ROCE)	―	8.24%	5.16%	8.65%	14.01%
Return on Invested Capital (ROIC)	―	5.04%	2.79%	4.83%	8.54%
Return on Tangible Assets	―	3.69%	2.14%	3.44%	6.88%
Earnings Yield	―	9.47%	6.62%	8.98%	14.01%
Efficiency Ratios
Receivables Turnover	―	2.90	3.18	2.84	3.26
Payables Turnover	―	3.13	3.34	4.98	4.71
Inventory Turnover	―	7.05	7.74	6.03	6.44
Fixed Asset Turnover	―	3.57	3.29	3.72	3.75
Asset Turnover	―	1.00	1.01	1.00	1.02
Working Capital Turnover Ratio	―	3.56	3.52	3.78	4.22
Cash Conversion Cycle	―	61.14	52.54	115.86	91.16
Days of Sales Outstanding	―	125.82	114.69	128.64	112.04
Days of Inventory Outstanding	―	51.75	47.17	60.49	56.65
Days of Payables Outstanding	―	116.43	109.32	73.27	77.53
Operating Cycle	―	177.57	161.86	189.13	168.69
Cash Flow Ratios
Operating Cash Flow Per Share	―	70.01	56.46	-21.14	76.77
Free Cash Flow Per Share	―	31.94	31.49	-52.66	55.13
CapEx Per Share	―	38.07	24.97	31.53	21.64
Free Cash Flow to Operating Cash Flow	―	0.46	0.56	2.49	0.72
Dividend Paid and CapEx Coverage Ratio	―	1.37	1.49	-0.46	2.43
Capital Expenditure Coverage Ratio	―	1.84	2.26	-0.67	3.55
Operating Cash Flow Coverage Ratio	―	0.35	0.31	-0.11	0.49
Operating Cash Flow to Sales Ratio	―	0.08	0.07	-0.03	0.10
Free Cash Flow Yield	―	9.42%	11.58%	-16.41%	14.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.56	15.11	11.14	7.14
Price-to-Sales (P/S) Ratio	―	0.39	0.32	0.38	0.48
Price-to-Book (P/B) Ratio	―	0.93	0.73	0.93	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.61	8.64	-6.10	6.95
Price-to-Operating Cash Flow Ratio	―	4.84	4.82	-15.19	4.99
Price-to-Earnings Growth (PEG) Ratio	―	0.93	-0.34	-0.24	0.05
Price-to-Fair Value	―	0.93	0.73	0.93	1.16
Enterprise Value Multiple	―	5.08	5.44	5.42	3.76
Enterprise Value	―	10.96B	8.68B	10.98B	11.06B
EV to EBITDA	―	5.08	5.44	5.42	3.76
EV to Sales	―	0.41	0.34	0.43	0.46
EV to Free Cash Flow	―	11.36	9.13	-6.91	6.67
EV to Operating Cash Flow	―	5.18	5.09	-17.21	4.79
Tangible Book Value Per Share	―	359.89	366.43	339.48	323.76
Shareholders’ Equity Per Share	―	363.64	370.67	344.10	329.58
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.40	0.37	0.32
Revenue Per Share	―	876.42	856.97	843.27	802.78
Net Income Per Share	―	32.11	18.00	28.82	53.66
Tax Burden	―	0.68	0.61	0.63	0.68
Interest Burden	―	0.98	1.04	0.98	0.99
Research & Development to Revenue	―	0.01	0.02	0.01	0.01
SG&A to Revenue	―	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.18	3.14	-0.73	1.43

Currency in JPY