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STOCKS

SERAKU Co., Ltd. (JP:6199)

:6199

6199

SERAKU Co., Ltd.

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SERAKU Co., Ltd. (6199) Ratios

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SERAKU Co., Ltd. Ratios

JP:6199's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:6199's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.52	2.33	2.16	2.32	2.28
Quick Ratio	2.50	2.30	2.13	2.29	2.26
Cash Ratio	1.67	1.64	1.48	1.69	1.56
Solvency Ratio	0.44	0.35	0.25	0.31	0.18
Operating Cash Flow Ratio	0.00	0.49	0.18	0.45	0.36
Short-Term Operating Cash Flow Coverage	0.00	11.06	1.17	5.74	9.33
Net Current Asset Value	¥ 5.90B	¥ 5.38B	¥ 4.16B	¥ 3.38B	¥ 2.40B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.08	0.12	0.15
Debt-to-Equity Ratio	<0.01	0.04	0.14	0.22	0.32
Debt-to-Capital Ratio	<0.01	0.03	0.12	0.18	0.24
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.14	0.23
Financial Leverage Ratio	1.48	1.63	1.74	1.89	2.14
Debt Service Coverage Ratio	52.71	8.20	1.70	5.01	6.34
Interest Coverage Ratio	5.47K	879.66	409.32	455.74	503.76
Debt to Market Cap	<0.01	0.01	0.05	0.03	0.05
Interest Debt Per Share	3.98	17.61	53.82	72.51	80.89
Net Debt to EBITDA	-2.48	-3.02	-3.31	-2.37	-2.92
Profitability Margins
Gross Profit Margin	26.54%	24.83%	21.86%	24.03%	23.85%
EBIT Margin	10.88%	10.30%	7.99%	11.95%	7.74%
EBITDA Margin	11.14%	10.53%	8.31%	12.33%	7.99%
Operating Profit Margin	10.64%	9.32%	8.05%	12.06%	8.24%
Pretax Profit Margin	10.91%	10.29%	7.97%	11.93%	7.72%
Net Profit Margin	7.28%	7.06%	5.41%	8.12%	4.75%
Continuous Operations Profit Margin	7.28%	7.06%	5.41%	8.13%	4.75%
Net Income Per EBT	66.77%	68.56%	67.88%	68.11%	61.51%
EBT Per EBIT	102.54%	110.39%	99.00%	98.91%	93.72%
Return on Assets (ROA)	13.82%	13.08%	10.04%	14.20%	8.91%
Return on Equity (ROE)	21.67%	21.32%	17.50%	26.86%	19.07%
Return on Capital Employed (ROCE)	29.54%	27.49%	24.82%	33.49%	24.83%
Return on Invested Capital (ROIC)	19.65%	18.38%	15.27%	21.81%	14.92%
Return on Tangible Assets	13.94%	13.08%	10.05%	14.24%	8.95%
Earnings Yield	8.68%	8.02%	6.28%	4.15%	3.07%
Efficiency Ratios
Receivables Turnover	8.13	8.15	0.00	8.39	7.56
Payables Turnover	63.30	120.24	87.44	104.40	182.94
Inventory Turnover	241.18	164.50	162.22	121.08	186.36
Fixed Asset Turnover	26.42	40.78	39.77	35.31	39.43
Asset Turnover	1.90	1.85	1.86	1.75	1.88
Working Capital Turnover Ratio	4.12	4.18	4.11	3.91	4.75
Cash Conversion Cycle	40.64	43.99	-1.92	43.00	48.27
Days of Sales Outstanding	44.90	44.80	0.00	43.48	48.31
Days of Inventory Outstanding	1.51	2.22	2.25	3.01	1.96
Days of Payables Outstanding	5.77	3.04	4.17	3.50	2.00
Operating Cycle	46.41	47.02	2.25	46.50	50.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	144.81	50.32	105.43	72.26
Free Cash Flow Per Share	0.00	140.86	45.63	100.35	67.33
CapEx Per Share	0.00	3.95	4.69	5.07	4.93
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.91	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	11.60	4.91	11.27	9.11
Capital Expenditure Coverage Ratio	0.00	36.68	10.73	20.78	14.66
Operating Cash Flow Coverage Ratio	0.00	8.30	0.94	1.46	0.90
Operating Cash Flow to Sales Ratio	0.00	0.10	0.04	0.10	0.07
Free Cash Flow Yield	0.00%	10.75%	4.16%	4.68%	4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.53	12.46	15.91	24.07	32.55
Price-to-Sales (P/S) Ratio	0.84	0.88	0.86	1.96	1.55
Price-to-Book (P/B) Ratio	2.36	2.66	2.79	6.47	6.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.30	24.06	21.36	22.95
Price-to-Operating Cash Flow Ratio	0.00	9.05	21.82	20.34	21.38
Price-to-Earnings Growth (PEG) Ratio	-9.80	0.24	-0.70	0.27	0.67
Price-to-Fair Value	2.36	2.66	2.79	6.47	6.21
Enterprise Value Multiple	5.04	5.34	7.05	13.50	16.43
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.04	5.34	7.05	13.50	16.43
EV to Sales	0.56	0.56	0.59	1.66	1.31
EV to Free Cash Flow	0.00	5.94	16.38	18.18	19.48
EV to Operating Cash Flow	0.00	5.78	14.85	17.30	18.15
Tangible Book Value Per Share	616.19	492.88	393.53	329.96	246.36
Shareholders’ Equity Per Share	624.65	493.05	394.23	331.55	248.94
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.32	0.32	0.38
Revenue Per Share	1.76K	1.49K	1.28K	1.10K	999.60
Net Income Per Share	127.97	105.12	69.00	89.06	47.47
Tax Burden	0.67	0.69	0.68	0.68	0.62
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.00	0.94	0.50	0.81	0.94

Currency in JPY

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