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STOCKS

Seibu Electric & Machinery Co., Ltd. (JP:6144)

:6144

6144

Seibu Electric & Machinery Co., Ltd.

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Seibu Electric & Machinery Co., Ltd. (6144) Ratios

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Seibu Electric & Machinery Co., Ltd. Ratios

JP:6144's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:6144'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.99	1.75	1.98	2.14
Quick Ratio	1.49	1.66	1.50	1.70	1.92
Cash Ratio	0.80	0.72	0.78	0.88	1.16
Solvency Ratio	0.24	0.21	0.15	0.16	0.16
Operating Cash Flow Ratio	0.00	0.05	0.24	0.11	0.31
Short-Term Operating Cash Flow Coverage	0.00	1.30	8.92	3.21	8.72
Net Current Asset Value	¥ 8.62B	¥ 7.80B	¥ 7.31B	¥ 8.36B	¥ 9.47B
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.05	0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	0.05	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	1.61	1.51	1.64	1.59	1.58
Debt Service Coverage Ratio	10.95	7.93	7.02	6.12	5.82
Interest Coverage Ratio	702.83	638.80	695.50	602.75	681.00
Debt to Market Cap	0.01	0.01	0.02	0.02	0.02
Interest Debt Per Share	107.27	27.87	27.82	27.82	27.82
Net Debt to EBITDA	-1.76	-1.87	-3.05	-3.30	-3.99
Profitability Margins
Gross Profit Margin	29.74%	28.03%	26.97%	27.31%	29.04%
EBIT Margin	13.25%	9.91%	8.82%	8.74%	10.83%
EBITDA Margin	16.20%	12.86%	11.84%	11.41%	12.72%
Operating Profit Margin	11.21%	9.58%	8.71%	8.47%	10.35%
Pretax Profit Margin	13.23%	9.89%	8.80%	8.73%	10.82%
Net Profit Margin	9.32%	7.05%	6.19%	6.34%	7.38%
Continuous Operations Profit Margin	9.32%	7.05%	6.19%	6.34%	7.38%
Net Income Per EBT	70.42%	71.26%	70.33%	72.68%	68.19%
EBT Per EBIT	118.00%	103.26%	101.04%	103.07%	104.55%
Return on Assets (ROA)	6.77%	5.06%	3.94%	4.00%	4.49%
Return on Equity (ROE)	11.25%	7.63%	6.47%	6.36%	7.11%
Return on Capital Employed (ROCE)	11.58%	9.23%	7.99%	7.43%	8.68%
Return on Invested Capital (ROIC)	8.06%	6.50%	5.56%	5.48%	5.84%
Return on Tangible Assets	6.85%	5.13%	3.99%	4.02%	4.50%
Earnings Yield	8.95%	8.34%	7.51%	7.49%	8.73%
Efficiency Ratios
Receivables Turnover	3.70	3.07	3.00	2.81	2.98
Payables Turnover	2.74	3.56	9.35	9.47	9.28
Inventory Turnover	4.95	6.18	5.87	5.82	7.05
Fixed Asset Turnover	2.51	2.23	2.29	2.31	2.55
Asset Turnover	0.73	0.72	0.64	0.63	0.61
Working Capital Turnover Ratio	2.98	2.88	2.67	2.20	2.00
Cash Conversion Cycle	39.03	75.64	144.71	154.23	134.94
Days of Sales Outstanding	98.76	118.99	121.61	130.08	122.45
Days of Inventory Outstanding	73.67	59.05	62.14	62.70	51.80
Days of Payables Outstanding	133.41	102.40	39.04	38.54	39.32
Operating Cycle	172.44	178.04	183.75	192.78	174.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	35.82	245.84	88.36	240.33
Free Cash Flow Per Share	0.00	-123.80	100.80	-128.04	224.96
CapEx Per Share	0.00	159.61	145.04	216.41	15.37
Free Cash Flow to Operating Cash Flow	0.00	-3.46	0.41	-1.45	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	0.16	1.33	0.34	4.82
Capital Expenditure Coverage Ratio	0.00	0.22	1.69	0.41	15.64
Operating Cash Flow Coverage Ratio	0.00	1.30	8.92	3.21	8.72
Operating Cash Flow to Sales Ratio	0.00	0.02	0.12	0.05	0.14
Free Cash Flow Yield	0.00%	-6.64%	5.78%	-8.02%	15.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.17	11.99	13.32	13.35	11.45
Price-to-Sales (P/S) Ratio	1.04	0.84	0.82	0.85	0.84
Price-to-Book (P/B) Ratio	1.21	0.91	0.86	0.85	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-15.06	17.30	-12.47	6.55
Price-to-Operating Cash Flow Ratio	0.00	52.07	7.09	18.07	6.13
Price-to-Earnings Growth (PEG) Ratio	1.73	0.64	1.41	-1.90	0.60
Price-to-Fair Value	1.21	0.91	0.86	0.85	0.81
Enterprise Value Multiple	4.68	4.70	3.92	4.13	2.65
Enterprise Value	28.49B	20.15B	14.81B	13.40B	8.87B
EV to EBITDA	4.68	4.70	3.92	4.13	2.65
EV to Sales	0.76	0.60	0.46	0.47	0.34
EV to Free Cash Flow	0.00	-10.78	9.73	-6.93	2.61
EV to Operating Cash Flow	0.00	37.25	3.99	10.05	2.44
Tangible Book Value Per Share	2.10K	2.00K	1.98K	1.87K	1.80K
Shareholders’ Equity Per Share	2.14K	2.04K	2.02K	1.88K	1.81K
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.30	0.27	0.32
Revenue Per Share	2.49K	2.21K	2.12K	1.89K	1.74K
Net Income Per Share	232.16	155.57	130.94	119.63	128.64
Tax Burden	0.70	0.71	0.70	0.73	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	>-0.01	0.13	0.13	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.23	1.32	0.54	1.27

Currency in JPY