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Semitec Corporation (JP:6626)
:6626
Japanese Market
6626
Semitec Corporation
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Semitec Corporation (6626) Ratios

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Semitec Corporation Ratios

JP:6626's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:6626's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.16 5.79 4.16 3.27 2.43
Quick Ratio
 3.06 4.44 3.06 2.24 1.77
Cash Ratio
 1.85 2.83 1.85 1.06 0.90
Solvency Ratio
 0.60 0.47 0.60 0.46 0.34
Operating Cash Flow Ratio
 1.02 1.00 1.02 0.40 0.46
Short-Term Operating Cash Flow Coverage
 3.17 5.05 3.17 1.34 1.09
Net Current Asset Value
¥ 12.58B¥ 14.72B¥ 12.58B¥ 8.99B¥ 6.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.12 0.16 0.20
Debt-to-Equity Ratio
 0.17 0.14 0.17 0.24 0.34
Debt-to-Capital Ratio
 0.14 0.12 0.14 0.20 0.26
Long-Term Debt-to-Capital Ratio
 0.04 0.06 0.04 0.07 0.07
Financial Leverage Ratio
 1.37 1.32 1.37 1.52 1.69
Debt Service Coverage Ratio
 2.73 4.19 2.73 2.30 1.13
Interest Coverage Ratio
 71.60 72.57 71.60 58.47 53.12
Debt to Market Cap
 0.08 0.10 0.08 0.13 0.24
Interest Debt Per Share
 279.66 277.34 279.66 339.46 361.06
Net Debt to EBITDA
 -1.03 -1.69 -1.03 -0.39 -0.33
Profitability Margins
Gross Profit Margin
37.74%38.54%37.74%37.59%39.37%
EBIT Margin
18.65%14.67%18.65%16.78%15.78%
EBITDA Margin
23.26%19.54%23.26%21.52%20.56%
Operating Profit Margin
15.83%15.75%15.83%15.41%15.54%
Pretax Profit Margin
18.43%14.45%18.43%16.51%15.49%
Net Profit Margin
13.59%9.47%13.59%12.81%10.77%
Continuous Operations Profit Margin
13.59%9.47%13.59%12.81%10.77%
Net Income Per EBT
73.74%65.55%73.74%77.56%69.55%
EBT Per EBIT
116.40%91.76%116.40%107.15%99.69%
Return on Assets (ROA)
12.15%7.60%12.15%11.38%9.68%
Return on Equity (ROE)
16.67%10.04%16.67%17.31%16.37%
Return on Capital Employed (ROCE)
17.28%14.56%17.28%17.57%19.75%
Return on Invested Capital (ROIC)
11.78%9.20%11.78%12.44%11.58%
Return on Tangible Assets
12.16%7.61%12.16%11.40%9.71%
Earnings Yield
11.37%10.84%11.37%12.48%14.00%
Efficiency Ratios
Receivables Turnover
 4.71 4.50 4.71 3.92 4.02
Payables Turnover
 14.68 13.88 14.68 10.07 9.43
Inventory Turnover
 2.79 2.77 2.79 2.44 2.81
Fixed Asset Turnover
 4.06 3.78 4.06 3.53 3.48
Asset Turnover
 0.89 0.80 0.89 0.89 0.90
Working Capital Turnover Ratio
 1.73 1.38 1.73 2.09 2.41
Cash Conversion Cycle
 183.47 186.60 183.47 206.42 182.00
Days of Sales Outstanding
 77.53 81.15 77.53 93.16 90.90
Days of Inventory Outstanding
 130.79 131.74 130.79 149.51 129.79
Days of Payables Outstanding
 24.86 26.29 24.86 36.26 38.69
Operating Cycle
 208.33 212.90 208.33 242.68 220.69
Cash Flow Ratios
Operating Cash Flow Per Share
 422.48 333.48 422.48 185.36 235.37
Free Cash Flow Per Share
 336.12 265.44 336.12 54.89 111.47
CapEx Per Share
 86.36 67.99 86.36 130.46 123.90
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.80 0.30 0.47
Dividend Paid and CapEx Coverage Ratio
 3.97 3.57 3.97 1.32 1.83
Capital Expenditure Coverage Ratio
 4.89 4.90 4.89 1.42 1.90
Operating Cash Flow Coverage Ratio
 1.54 1.22 1.54 0.55 0.66
Operating Cash Flow to Sales Ratio
 0.21 0.16 0.21 0.10 0.15
Free Cash Flow Yield
13.76%15.00%13.76%2.89%9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.79 9.22 8.79 8.01 7.14
Price-to-Sales (P/S) Ratio
 1.20 0.87 1.20 1.03 0.77
Price-to-Book (P/B) Ratio
 1.47 0.93 1.47 1.39 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 7.27 6.67 7.27 34.66 10.85
Price-to-Operating Cash Flow Ratio
 5.78 5.31 5.78 10.26 5.14
Price-to-Earnings Growth (PEG) Ratio
 0.52 -0.30 0.52 0.20 0.04
Price-to-Fair Value
 1.47 0.93 1.47 1.39 1.17
Enterprise Value Multiple
 4.11 2.78 4.11 4.38 3.41
Enterprise Value
 22.19B 12.31B 22.19B 19.87B 12.54B
EV to EBITDA
 4.11 2.78 4.11 4.38 3.41
EV to Sales
 0.96 0.54 0.96 0.94 0.70
EV to Free Cash Flow
 5.81 4.14 5.81 31.84 9.90
EV to Operating Cash Flow
 4.62 3.30 4.62 9.43 4.69
Tangible Book Value Per Share
 1.66K 1.91K 1.66K 1.37K 1.03K
Shareholders’ Equity Per Share
 1.67K 1.91K 1.67K 1.37K 1.03K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.34 0.26 0.22 0.30
Revenue Per Share
 2.04K 2.03K 2.04K 1.85K 1.57K
Net Income Per Share
 277.68 191.94 277.68 237.39 169.39
Tax Burden
 0.74 0.66 0.74 0.78 0.70
Interest Burden
 0.99 0.99 0.99 0.98 0.98
Research & Development to Revenue
 0.03 0.04 0.03 0.03 0.03
SG&A to Revenue
 0.01 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 1.74 1.12 0.61 0.97
Currency in JPY

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