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Seiren Co Ltd (JP:3569)
:3569
Japanese Market
3569
Seiren Co
RESEARCH TOOLSreports

Seiren Co (3569) Ratios

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Seiren Co Ratios

JP:3569's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:3569's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.49 3.14 3.19 3.19 3.33
Quick Ratio
 2.66 2.41 2.47 2.47 2.50
Cash Ratio
 1.13 1.06 1.19 1.19 1.28
Solvency Ratio
 0.41 0.36 0.28 0.28 0.26
Operating Cash Flow Ratio
 0.51 0.51 0.37 0.37 0.43
Short-Term Operating Cash Flow Coverage
 15.96 4.19 6.54 6.54 6.28
Net Current Asset Value
¥ 68.02B¥ 71.72B¥ 54.31B¥ 54.31B¥ 39.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.10 0.10 0.15
Debt-to-Equity Ratio
 0.06 0.07 0.15 0.15 0.25
Debt-to-Capital Ratio
 0.06 0.07 0.13 0.13 0.20
Long-Term Debt-to-Capital Ratio
 0.05 0.04 0.12 0.12 0.18
Financial Leverage Ratio
 1.36 1.39 1.51 1.51 1.60
Debt Service Coverage Ratio
 16.26 3.93 8.07 6.94 6.80
Interest Coverage Ratio
 111.19 71.18 97.69 97.69 346.78
Debt to Market Cap
 0.05 0.07 0.13 0.13 0.21
Interest Debt Per Share
 154.15 186.21 354.89 354.89 482.66
Net Debt to EBITDA
 -1.12 -1.27 -1.12 -1.27 -0.71
Profitability Margins
Gross Profit Margin
28.14%27.58%26.22%26.99%27.76%
EBIT Margin
12.60%12.25%11.67%11.67%11.33%
EBITDA Margin
16.31%16.03%15.51%13.76%13.71%
Operating Profit Margin
12.24%11.19%9.91%9.91%9.69%
Pretax Profit Margin
12.93%12.09%11.57%11.57%11.30%
Net Profit Margin
9.32%8.70%8.57%8.57%8.33%
Continuous Operations Profit Margin
9.36%8.75%8.60%8.60%8.37%
Net Income Per EBT
72.07%71.93%74.05%74.05%73.70%
EBT Per EBIT
105.61%108.06%116.70%116.70%116.57%
Return on Assets (ROA)
7.62%6.97%6.48%6.48%6.57%
Return on Equity (ROE)
10.67%9.69%9.79%9.79%10.49%
Return on Capital Employed (ROCE)
12.11%11.26%9.33%9.33%9.33%
Return on Invested Capital (ROIC)
8.71%7.90%6.98%6.84%7.07%
Return on Tangible Assets
7.74%7.09%6.61%6.61%6.69%
Earnings Yield
8.15%9.89%8.43%8.43%8.81%
Efficiency Ratios
Receivables Turnover
 3.86 3.78 3.61 3.61 4.00
Payables Turnover
 5.46 4.92 5.06 5.01 5.48
Inventory Turnover
 4.07 3.93 3.93 3.89 3.79
Fixed Asset Turnover
 2.85 2.84 2.56 2.56 2.44
Asset Turnover
 0.82 0.80 0.76 0.76 0.79
Working Capital Turnover Ratio
 1.92 1.91 1.88 1.88 1.97
Cash Conversion Cycle
 117.31 115.13 121.71 121.93 120.83
Days of Sales Outstanding
 94.64 96.53 100.98 100.98 91.16
Days of Inventory Outstanding
 89.58 92.76 92.81 93.79 96.27
Days of Payables Outstanding
 66.91 74.16 72.08 72.84 66.61
Operating Cycle
 184.22 189.29 193.78 194.77 187.44
Cash Flow Ratios
Operating Cash Flow Per Share
 297.51 358.33 251.37 251.37 241.19
Free Cash Flow Per Share
 167.57 257.47 171.20 171.20 85.52
CapEx Per Share
 129.94 100.86 80.17 80.17 155.68
Free Cash Flow to Operating Cash Flow
 0.56 0.72 0.68 0.68 0.35
Dividend Paid and CapEx Coverage Ratio
 1.50 2.22 1.99 1.99 1.21
Capital Expenditure Coverage Ratio
 2.29 3.55 3.14 3.14 1.55
Operating Cash Flow Coverage Ratio
 1.97 1.97 0.71 0.71 0.50
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.10 0.10 0.10
Free Cash Flow Yield
5.32%10.51%6.37%6.37%3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.26 10.11 11.87 11.87 11.35
Price-to-Sales (P/S) Ratio
 1.14 0.88 1.02 1.02 0.95
Price-to-Book (P/B) Ratio
 1.27 0.98 1.16 1.16 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 18.81 9.52 15.70 15.70 27.27
Price-to-Operating Cash Flow Ratio
 10.62 6.84 10.69 10.69 9.67
Price-to-Earnings Growth (PEG) Ratio
 3.23 1.45 1.15 1.15 0.39
Price-to-Fair Value
 1.27 0.98 1.16 1.16 1.19
Enterprise Value Multiple
 5.86 4.21 5.43 6.12 6.19
Enterprise Value
 155.49B 107.82B 119.53B 119.53B 112.22B
EV to EBITDA
 5.86 4.21 5.43 6.12 6.19
EV to Sales
 0.96 0.68 0.84 0.84 0.85
EV to Free Cash Flow
 15.78 7.31 13.01 13.01 24.46
EV to Operating Cash Flow
 8.89 5.25 8.86 8.86 8.67
Tangible Book Value Per Share
 2.45K 2.45K 2.26K 2.26K 1.91K
Shareholders’ Equity Per Share
 2.49K 2.50K 2.31K 2.31K 1.96K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.26 0.26
Revenue Per Share
 2.77K 2.79K 2.64K 2.64K 2.47K
Net Income Per Share
 257.69 242.29 226.53 226.53 205.41
Tax Burden
 0.72 0.72 0.74 0.74 0.74
Interest Burden
 1.03 0.99 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.00 0.00 0.11 0.12 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 1.06 1.11 1.11 0.87
Currency in JPY