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STOCKS

Seibu Giken Co., Ltd. (JP:6223)

:6223

6223

Seibu Giken Co., Ltd.

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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 Q2 2025 was ¥0.33. For the 2025 fiscal year, JP:6223's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.22	2.22	2.63	2.67	2.11
Quick Ratio	1.86	1.86	2.06	2.10	1.66
Cash Ratio	1.04	1.04	1.24	1.09	0.93
Solvency Ratio	0.28	0.28	0.32	0.34	0.36
Operating Cash Flow Ratio	0.00	0.23	0.56	0.19	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.99	12.51	2.10	1.18
Net Current Asset Value	¥ 17.24B	¥ 17.24B	¥ 17.43B	¥ 15.84B	¥ 8.82B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.04	0.07	0.17
Debt-to-Equity Ratio	0.13	0.13	0.05	0.10	0.30
Debt-to-Capital Ratio	0.12	0.12	0.05	0.09	0.23
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.04	0.10
Financial Leverage Ratio	1.50	1.50	1.45	1.47	1.75
Debt Service Coverage Ratio	1.23	1.23	7.55	4.40	1.68
Interest Coverage Ratio	156.24	156.24	157.08	107.45	115.10
Debt to Market Cap	0.09	0.12	0.04	0.06	0.09
Interest Debt Per Share	211.78	210.40	75.61	138.47	272.86
Net Debt to EBITDA	-2.05	-2.05	-2.56	-1.72	-0.77
Profitability Margins
Gross Profit Margin	34.01%	34.01%	34.00%	38.88%	40.37%
EBIT Margin	13.20%	13.20%	12.74%	15.16%	19.29%
EBITDA Margin	16.06%	16.06%	15.73%	18.28%	22.90%
Operating Profit Margin	13.20%	13.20%	12.74%	14.96%	18.50%
Pretax Profit Margin	13.57%	13.57%	13.16%	15.02%	19.13%
Net Profit Margin	10.07%	10.07%	10.40%	11.94%	15.70%
Continuous Operations Profit Margin	10.17%	10.17%	10.40%	11.95%	15.70%
Net Income Per EBT	74.19%	74.19%	79.03%	79.53%	82.07%
EBT Per EBIT	102.80%	102.80%	103.35%	100.37%	103.43%
Return on Assets (ROA)	7.17%	7.17%	7.72%	8.72%	12.56%
Return on Equity (ROE)	11.64%	10.77%	11.15%	12.81%	22.02%
Return on Capital Employed (ROCE)	13.64%	13.64%	12.94%	14.97%	22.38%
Return on Invested Capital (ROIC)	9.25%	9.25%	10.02%	11.50%	16.09%
Return on Tangible Assets	7.19%	7.19%	7.75%	8.77%	12.69%
Earnings Yield	8.07%	10.37%	9.10%	10.31%	7.24%
Efficiency Ratios
Receivables Turnover	3.34	3.34	3.93	3.13	3.60
Payables Turnover	4.27	4.27	4.15	3.43	3.91
Inventory Turnover	4.17	4.17	3.18	2.92	3.18
Fixed Asset Turnover	2.49	2.49	2.93	2.81	3.04
Asset Turnover	0.71	0.71	0.74	0.73	0.80
Working Capital Turnover Ratio	1.97	1.84	1.74	1.95	2.43
Cash Conversion Cycle	111.19	111.19	119.66	135.29	122.80
Days of Sales Outstanding	109.13	109.13	92.90	116.46	101.45
Days of Inventory Outstanding	87.57	87.57	114.73	125.20	114.80
Days of Payables Outstanding	85.51	85.51	87.97	106.36	93.46
Operating Cycle	196.70	196.70	207.63	241.66	216.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	172.95	320.39	104.98	167.58
Free Cash Flow Per Share	0.00	6.69	237.22	-22.15	138.56
CapEx Per Share	0.00	166.26	83.17	127.13	29.02
Free Cash Flow to Operating Cash Flow	0.00	0.04	0.74	-0.21	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	0.73	2.24	0.82	5.68
Capital Expenditure Coverage Ratio	0.00	1.04	3.85	0.83	5.77
Operating Cash Flow Coverage Ratio	0.00	0.83	4.31	0.77	0.62
Operating Cash Flow to Sales Ratio	0.00	0.10	0.20	0.07	0.13
Free Cash Flow Yield	0.00%	0.40%	13.26%	-1.27%	5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.38	9.64	10.99	9.69	13.81
Price-to-Sales (P/S) Ratio	1.24	0.97	1.14	1.16	2.17
Price-to-Book (P/B) Ratio	1.33	1.04	1.23	1.24	3.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	248.71	7.54	-78.82	19.49
Price-to-Operating Cash Flow Ratio	0.00	9.62	5.58	16.63	16.12
Price-to-Earnings Growth (PEG) Ratio	2.30	1.61	-3.97	-1.23	0.10
Price-to-Fair Value	1.33	1.04	1.23	1.24	3.04
Enterprise Value Multiple	5.69	3.99	4.71	4.61	8.70
Enterprise Value	31.42B	22.01B	23.76B	24.22B	49.59B
EV to EBITDA	5.70	3.99	4.71	4.61	8.70
EV to Sales	0.92	0.64	0.74	0.84	1.99
EV to Free Cash Flow	0.00	164.24	4.89	-57.40	17.91
EV to Operating Cash Flow	0.00	6.35	3.62	12.11	14.81
Tangible Book Value Per Share	1.61K	1.60K	1.45K	1.39K	873.13
Shareholders’ Equity Per Share	1.61K	1.60K	1.46K	1.41K	888.10
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.21	0.20	0.18
Revenue Per Share	1.72K	1.71K	1.56K	1.51K	1.25K
Net Income Per Share	173.69	172.55	162.73	180.09	195.55
Tax Burden	0.74	0.74	0.79	0.80	0.82
Interest Burden	1.03	1.03	1.03	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.19	0.21	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.00	1.97	0.46	0.86

Currency in JPY