tiprankstipranks
SEC Carbon Ltd. (JP:5304)
:5304
Japanese Market
5304
SEC Carbon Ltd.
RESEARCH TOOLSreports
Want to see JP:5304 full AI Analyst Report?

SEC Carbon Ltd. (5304) Ratios

1 Followers

SEC Carbon Ltd. Ratios

JP:5304's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:5304's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.56 9.56 13.30 5.32 6.82
Quick Ratio
 5.74 5.74 8.12 3.51 4.45
Cash Ratio
 3.67 3.67 5.06 2.17 2.76
Solvency Ratio
 0.21 0.21 0.87 0.58 0.64
Operating Cash Flow Ratio
 0.00 1.63 1.32 0.76 0.33
Short-Term Operating Cash Flow Coverage
 0.00 970.75 0.00 7.79K 389.50
Net Current Asset Value
¥ 36.28B¥ 36.28B¥ 37.70B¥ 39.96B¥ 37.81B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.11 1.20 1.16
Debt Service Coverage Ratio
 799.50 799.50 0.00 8.51K 1.09K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 1.65 1.65 0.45 0.05 0.34
Net Debt to EBITDA
 -2.89 -2.89 -2.15 -1.93 -2.23
Profitability Margins
Gross Profit Margin
31.16%31.16%35.58%39.45%33.66%
EBIT Margin
15.93%15.93%21.85%27.39%24.92%
EBITDA Margin
24.09%24.09%26.03%31.08%28.59%
Operating Profit Margin
15.93%15.93%21.85%27.39%21.35%
Pretax Profit Margin
-1.69%-1.69%26.20%27.84%24.92%
Net Profit Margin
-0.29%-0.29%18.44%19.56%17.77%
Continuous Operations Profit Margin
-0.29%-0.29%18.45%19.57%17.78%
Net Income Per EBT
17.49%17.49%70.38%70.28%71.31%
EBT Per EBIT
-10.58%-10.58%119.94%101.65%116.72%
Return on Assets (ROA)
-0.09%-0.09%7.02%8.31%7.45%
Return on Equity (ROE)
-0.10%-0.10%7.79%10.01%8.66%
Return on Capital Employed (ROCE)
4.86%4.86%8.68%13.18%9.90%
Return on Invested Capital (ROIC)
0.85%0.85%6.11%9.27%7.06%
Return on Tangible Assets
-0.09%-0.09%7.02%8.32%7.45%
Earnings Yield
-0.14%-0.14%13.71%13.87%15.20%
Efficiency Ratios
Receivables Turnover
 2.68 2.68 3.37 2.78 2.63
Payables Turnover
 8.93 8.93 12.66 5.48 5.54
Inventory Turnover
 0.95 0.95 1.13 1.21 1.21
Fixed Asset Turnover
 1.89 1.89 1.77 3.01 2.88
Asset Turnover
 0.29 0.29 0.38 0.42 0.42
Working Capital Turnover Ratio
 0.62 0.60 0.72 0.87 0.75
Cash Conversion Cycle
 480.76 480.76 403.80 366.82 374.82
Days of Sales Outstanding
 136.06 136.06 108.22 131.15 138.86
Days of Inventory Outstanding
 385.55 385.55 324.40 302.26 301.89
Days of Payables Outstanding
 40.85 40.85 28.82 66.59 65.93
Operating Cycle
 521.62 521.62 432.62 433.41 440.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 387.38 225.87 383.50 114.98
Free Cash Flow Per Share
 0.00 209.45 -99.38 223.19 1.67
CapEx Per Share
 0.00 177.93 325.25 160.31 113.31
Free Cash Flow to Operating Cash Flow
 0.00 0.54 -0.44 0.58 0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 1.39 0.51 1.68 0.70
Capital Expenditure Coverage Ratio
 0.00 2.18 0.69 2.39 1.01
Operating Cash Flow Coverage Ratio
 0.00 235.33 505.33 7.79K 333.86
Operating Cash Flow to Sales Ratio
 0.00 0.31 0.15 0.21 0.08
Free Cash Flow Yield
0.00%7.98%-4.77%8.62%0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -697.07 -711.15 7.29 7.21 6.58
Price-to-Sales (P/S) Ratio
 2.06 2.10 1.35 1.41 1.17
Price-to-Book (P/B) Ratio
 0.66 0.68 0.57 0.72 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.53 -20.96 11.60 1.04K
Price-to-Operating Cash Flow Ratio
 0.00 6.78 9.22 6.75 15.20
Price-to-Earnings Growth (PEG) Ratio
 6.88 7.02 -0.36 0.21 0.08
Price-to-Fair Value
 0.66 0.68 0.57 0.72 0.57
Enterprise Value Multiple
 5.64 5.81 3.02 2.61 1.86
Enterprise Value
 35.83B 35.13B 24.53B 30.30B 16.17B
EV to EBITDA
 5.92 5.81 3.02 2.61 1.86
EV to Sales
 1.43 1.40 0.79 0.81 0.53
EV to Free Cash Flow
 0.00 8.37 -12.26 6.68 475.53
EV to Operating Cash Flow
 0.00 4.52 5.39 3.89 6.92
Tangible Book Value Per Share
 3.87K 3.87K 3.66K 3.58K 3.07K
Shareholders’ Equity Per Share
 3.87K 3.87K 3.66K 3.59K 3.07K
Tax and Other Ratios
Effective Tax Rate
 0.83 0.83 0.30 0.30 0.29
Revenue Per Share
 1.25K 1.25K 1.55K 1.84K 1.50K
Net Income Per Share
 -3.69 -3.69 285.57 359.14 265.78
Tax Burden
 0.17 0.17 0.70 0.70 0.71
Interest Burden
 -0.11 -0.11 1.20 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.01 0.01
SG&A to Revenue
 0.15 0.15 0.11 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -104.95 0.79 1.07 0.31
Currency in JPY