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Seibu Giken Co., Ltd. (JP:6223)
:6223
Japanese Market
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Seibu Giken Co., Ltd. (6223) Ratios

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Seibu Giken Co., Ltd. Ratios

JP:6223's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:6223'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.09 2.67 2.11 2.09
Quick Ratio
1.60 2.10 1.66 1.60
Cash Ratio
0.94 1.09 0.93 0.94
Solvency Ratio
0.22 0.34 0.36 0.22
Operating Cash Flow Ratio
0.42 0.19 0.32 0.42
Short-Term Operating Cash Flow Coverage
1.60 2.10 1.18 1.60
Net Current Asset Value
¥ 8.82B¥ 15.84B¥ 8.82B¥ 5.46B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.07 0.17 0.20
Debt-to-Equity Ratio
0.37 0.10 0.30 0.37
Debt-to-Capital Ratio
0.27 0.09 0.23 0.27
Long-Term Debt-to-Capital Ratio
0.17 0.04 0.10 0.17
Financial Leverage Ratio
1.82 1.47 1.75 1.82
Debt Service Coverage Ratio
1.18 4.40 1.68 1.18
Interest Coverage Ratio
63.69 107.45 115.10 63.69
Debt to Market Cap
0.09 0.06 0.09 0.09
Interest Debt Per Share
254.98 138.47 272.86 254.98
Net Debt to EBITDA
-0.77 -1.72 -0.77 -0.83
Profitability Margins
Gross Profit Margin
35.90%38.88%40.37%35.90%
EBIT Margin
12.38%15.16%19.29%12.38%
EBITDA Margin
17.07%18.28%22.90%17.07%
Operating Profit Margin
10.61%14.96%18.50%10.61%
Pretax Profit Margin
12.22%15.02%19.13%12.22%
Net Profit Margin
9.74%11.94%15.70%9.74%
Continuous Operations Profit Margin
9.75%11.95%15.70%9.75%
Net Income Per EBT
79.73%79.53%82.07%79.73%
EBT Per EBIT
115.11%100.37%103.43%115.11%
Return on Assets (ROA)
12.56%8.72%12.56%6.61%
Return on Equity (ROE)
22.02%12.81%22.02%12.02%
Return on Capital Employed (ROCE)
22.38%14.97%22.38%10.56%
Return on Invested Capital (ROIC)
16.09%11.50%16.09%7.50%
Return on Tangible Assets
12.69%8.77%12.69%6.70%
Earnings Yield
7.24%10.31%7.24%3.06%
Efficiency Ratios
Receivables Turnover
3.56 3.13 3.60 3.56
Payables Turnover
7.36 5.93 8.07 7.36
Inventory Turnover
2.78 2.92 3.18 2.78
Fixed Asset Turnover
2.21 2.81 3.04 2.21
Asset Turnover
0.68 0.73 0.80 0.68
Working Capital Turnover Ratio
0.00 1.95 2.43 0.00
Cash Conversion Cycle
171.03 180.08 171.03 184.33
Days of Sales Outstanding
101.45 116.46 101.45 102.50
Days of Inventory Outstanding
114.80 125.20 114.80 131.41
Days of Payables Outstanding
45.23 61.58 45.23 49.57
Operating Cycle
216.25 241.66 216.25 233.90
Cash Flow Ratios
Operating Cash Flow Per Share
165.66 104.98 167.58 165.66
Free Cash Flow Per Share
125.22 -22.15 138.56 125.22
CapEx Per Share
40.44 127.13 29.02 40.44
Free Cash Flow to Operating Cash Flow
0.76 -0.21 0.83 0.76
Dividend Paid and CapEx Coverage Ratio
4.05 0.82 5.68 4.05
Capital Expenditure Coverage Ratio
4.10 0.83 5.77 4.10
Operating Cash Flow Coverage Ratio
0.65 0.77 0.62 0.65
Operating Cash Flow to Sales Ratio
0.20 0.07 0.13 0.20
Free Cash Flow Yield
5.13%-1.27%5.13%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.67 9.69 13.81 32.67
Price-to-Sales (P/S) Ratio
3.18 1.16 2.17 3.18
Price-to-Book (P/B) Ratio
3.93 1.24 3.04 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
21.57 -78.82 19.49 21.57
Price-to-Operating Cash Flow Ratio
16.30 16.63 16.12 16.30
Price-to-Earnings Growth (PEG) Ratio
0.00 -1.23 0.10 0.00
Price-to-Fair Value
3.93 1.24 3.04 3.93
Enterprise Value Multiple
17.81 4.61 8.70 17.81
Enterprise Value
49.59B 24.22B 49.59B 52.89B
EV to EBITDA
8.70 4.61 8.70 17.81
EV to Sales
1.99 0.84 1.99 3.04
EV to Free Cash Flow
17.91 -57.40 17.91 20.61
EV to Operating Cash Flow
14.81 12.11 14.81 15.58
Tangible Book Value Per Share
670.44 1.39K 873.13 670.44
Shareholders’ Equity Per Share
687.66 1.41K 888.10 687.66
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.18 0.20
Revenue Per Share
848.93 1.51K 1.25K 848.93
Net Income Per Share
82.68 180.09 195.55 82.68
Tax Burden
0.82 0.80 0.82 0.80
Interest Burden
0.99 0.99 0.99 0.99
Research & Development to Revenue
0.01 0.01 0.01 0.02
SG&A to Revenue
0.00 0.21 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.70 0.46 0.70 1.60
Currency in JPY
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