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SEC Carbon Ltd. (JP:5304)
:5304
Japanese Market

SEC Carbon Ltd. (5304) Ratios

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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
9.30 13.30 5.32 6.82 10.54
Quick Ratio
5.24 8.12 3.51 4.45 7.07
Cash Ratio
3.55 5.06 2.17 2.76 5.36
Solvency Ratio
0.48 0.87 0.58 0.64 0.65
Operating Cash Flow Ratio
0.00 1.32 0.76 0.33 1.82
Short-Term Operating Cash Flow Coverage
0.00 0.00 7.79K 389.50 846.11
Net Current Asset Value
¥ 34.04B¥ 37.70B¥ 39.96B¥ 37.81B¥ 37.55B
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
1.14 1.11 1.20 1.16 1.12
Debt Service Coverage Ratio
0.00 0.00 8.51K 1.09K 471.22
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
2.89 0.45 0.05 0.34 0.84
Net Debt to EBITDA
-3.35 -2.15 -1.93 -2.23 -4.55
Profitability Margins
Gross Profit Margin
29.51%35.58%39.45%33.66%27.99%
EBIT Margin
14.05%21.85%27.39%24.92%16.27%
EBITDA Margin
20.80%26.03%31.08%28.59%21.51%
Operating Profit Margin
14.05%21.85%27.39%21.35%14.06%
Pretax Profit Margin
19.45%26.20%27.84%24.92%16.27%
Net Profit Margin
14.15%18.44%19.56%17.77%13.26%
Continuous Operations Profit Margin
14.15%18.45%19.57%17.78%13.26%
Net Income Per EBT
72.73%70.38%70.28%71.31%81.52%
EBT Per EBIT
138.42%119.94%101.65%116.72%115.70%
Return on Assets (ROA)
3.87%7.02%8.31%7.45%4.85%
Return on Equity (ROE)
4.57%7.79%10.01%8.66%5.42%
Return on Capital Employed (ROCE)
4.06%8.68%13.18%9.90%5.51%
Return on Invested Capital (ROIC)
2.95%6.11%9.27%7.06%4.50%
Return on Tangible Assets
3.87%7.02%8.32%7.45%4.86%
Earnings Yield
6.59%13.71%13.87%15.20%12.74%
Efficiency Ratios
Receivables Turnover
3.29 3.37 2.78 2.63 3.33
Payables Turnover
6.39 12.66 5.48 5.54 7.13
Inventory Turnover
0.88 1.13 1.21 1.21 1.14
Fixed Asset Turnover
1.28 1.77 3.01 2.88 2.48
Asset Turnover
0.27 0.38 0.42 0.42 0.37
Working Capital Turnover Ratio
0.61 0.72 0.87 0.75 0.59
Cash Conversion Cycle
467.68 403.80 366.82 374.82 378.98
Days of Sales Outstanding
110.98 108.22 131.15 138.86 109.49
Days of Inventory Outstanding
413.83 324.40 302.26 301.89 320.68
Days of Payables Outstanding
57.13 28.82 66.59 65.93 51.20
Operating Cycle
524.81 432.62 433.41 440.75 430.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 225.87 383.50 114.98 374.64
Free Cash Flow Per Share
0.00 -99.38 223.19 1.67 334.54
CapEx Per Share
0.00 325.25 160.31 113.31 40.10
Free Cash Flow to Operating Cash Flow
0.00 -0.44 0.58 0.01 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 0.51 1.68 0.70 4.68
Capital Expenditure Coverage Ratio
0.00 0.69 2.39 1.01 9.34
Operating Cash Flow Coverage Ratio
0.00 505.33 7.79K 333.86 447.94
Operating Cash Flow to Sales Ratio
0.00 0.15 0.21 0.08 0.33
Free Cash Flow Yield
0.00%-4.77%8.62%0.10%28.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.17 7.29 7.21 6.58 7.85
Price-to-Sales (P/S) Ratio
2.15 1.35 1.41 1.17 1.04
Price-to-Book (P/B) Ratio
0.67 0.57 0.72 0.57 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -20.96 11.60 1.04K 3.51
Price-to-Operating Cash Flow Ratio
0.00 9.22 6.75 15.20 3.13
Price-to-Earnings Growth (PEG) Ratio
-1.60 -0.36 0.21 0.08 0.36
Price-to-Fair Value
0.67 0.57 0.72 0.57 0.43
Enterprise Value Multiple
6.97 3.02 2.61 1.86 0.29
Enterprise Value
35.47B 24.53B 30.30B 16.17B 1.44B
EV to EBITDA
6.97 3.02 2.61 1.86 0.29
EV to Sales
1.45 0.79 0.81 0.53 0.06
EV to Free Cash Flow
0.00 -12.26 6.68 475.53 0.21
EV to Operating Cash Flow
0.00 5.39 3.89 6.92 0.19
Tangible Book Value Per Share
3.92K 3.66K 3.58K 3.07K 2.76K
Shareholders’ Equity Per Share
3.93K 3.66K 3.59K 3.07K 2.76K
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.30 0.29 0.18
Revenue Per Share
1.22K 1.55K 1.84K 1.50K 1.13K
Net Income Per Share
172.64 285.57 359.14 265.78 149.51
Tax Burden
0.73 0.70 0.70 0.71 0.82
Interest Burden
1.38 1.20 1.02 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.01 0.01 0.01
SG&A to Revenue
-0.08 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.79 1.07 0.31 2.04
Currency in JPY