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STOCKS

Seiko Electric Co., Ltd. (JP:6653)

:6653

6653

Seiko Electric Co., Ltd.

RESEARCH TOOLSreports

Seiko Electric Co., Ltd. (6653) Ratios

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Seiko Electric Co., Ltd. Ratios

JP:6653's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, JP:6653'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.62	1.62	1.73	1.51	1.47
Quick Ratio	1.39	1.39	1.48	1.28	1.27
Cash Ratio	0.24	0.24	0.27	0.18	0.18
Solvency Ratio	0.15	0.15	0.13	0.10	0.09
Operating Cash Flow Ratio	0.00	0.28	0.03	0.26	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	5.81	0.16	1.29	-0.02
Net Current Asset Value	¥ 4.99B	¥ 4.99B	¥ 5.61B	¥ 2.94B	¥ 2.88B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.09	0.11	0.19
Debt-to-Equity Ratio	0.05	0.05	0.18	0.25	0.45
Debt-to-Capital Ratio	0.05	0.05	0.15	0.20	0.31
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.06	0.08
Financial Leverage Ratio	1.92	1.92	1.91	2.18	2.43
Debt Service Coverage Ratio	2.90	2.90	0.73	0.65	0.30
Interest Coverage Ratio	113.74	113.74	91.68	46.34	43.64
Debt to Market Cap	0.03	0.03	0.19	0.24	0.45
Interest Debt Per Share	74.04	74.08	231.75	269.91	436.45
Net Debt to EBITDA	-0.75	-0.75	-0.13	0.45	1.60
Profitability Margins
Gross Profit Margin	18.97%	18.97%	17.87%	17.25%	17.88%
EBIT Margin	8.34%	8.34%	6.93%	6.84%	5.76%
EBITDA Margin	9.74%	9.74%	8.32%	8.26%	7.33%
Operating Profit Margin	8.34%	8.34%	6.93%	5.99%	5.76%
Pretax Profit Margin	9.96%	9.96%	8.11%	6.71%	6.45%
Net Profit Margin	6.49%	6.49%	5.28%	4.44%	4.33%
Continuous Operations Profit Margin	6.49%	6.49%	5.28%	4.44%	4.33%
Net Income Per EBT	65.13%	65.13%	65.11%	66.19%	67.12%
EBT Per EBIT	119.50%	119.50%	116.96%	111.96%	111.94%
Return on Assets (ROA)	5.86%	5.86%	5.06%	4.18%	3.86%
Return on Equity (ROE)	11.94%	11.26%	9.67%	9.10%	9.36%
Return on Capital Employed (ROCE)	12.26%	12.26%	10.75%	9.84%	9.67%
Return on Invested Capital (ROIC)	7.75%	7.75%	6.28%	5.67%	5.05%
Return on Tangible Assets	5.90%	5.90%	5.10%	4.21%	3.89%
Earnings Yield	6.52%	6.40%	10.73%	8.97%	9.24%
Efficiency Ratios
Receivables Turnover	2.10	2.10	2.11	2.06	1.79
Payables Turnover	3.31	3.31	5.17	4.04	4.58
Inventory Turnover	8.30	8.30	8.25	8.17	7.71
Fixed Asset Turnover	4.21	4.21	5.04	4.69	4.74
Asset Turnover	0.90	0.90	0.96	0.94	0.89
Working Capital Turnover Ratio	3.95	3.75	3.96	4.36	4.21
Cash Conversion Cycle	107.20	107.20	146.31	131.75	171.27
Days of Sales Outstanding	173.61	173.61	172.66	177.49	203.60
Days of Inventory Outstanding	43.97	43.97	44.22	44.66	47.37
Days of Payables Outstanding	110.38	110.38	70.56	90.40	79.70
Operating Cycle	217.58	217.58	216.88	222.15	250.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	281.80	27.41	262.42	-6.51
Free Cash Flow Per Share	0.00	160.51	-2.10	184.11	-51.60
CapEx Per Share	0.00	121.29	29.51	78.32	45.09
Free Cash Flow to Operating Cash Flow	0.00	0.57	-0.08	0.70	7.92
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	0.41	2.37	-0.08
Capital Expenditure Coverage Ratio	0.00	2.32	0.93	3.35	-0.14
Operating Cash Flow Coverage Ratio	0.00	3.89	0.12	0.98	-0.02
Operating Cash Flow to Sales Ratio	0.00	0.12	0.01	0.12	>-0.01
Free Cash Flow Yield	0.00%	6.81%	-0.18%	16.71%	-5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.35	15.64	9.32	11.14	10.82
Price-to-Sales (P/S) Ratio	1.00	1.01	0.49	0.49	0.47
Price-to-Book (P/B) Ratio	1.73	1.76	0.90	1.01	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.68	-550.81	5.99	-18.70
Price-to-Operating Cash Flow Ratio	0.00	8.36	42.24	4.20	-148.19
Price-to-Earnings Growth (PEG) Ratio	1.53	0.73	0.36	1.03	4.65
Price-to-Fair Value	1.73	1.76	0.90	1.01	1.01
Enterprise Value Multiple	9.48	9.67	5.78	6.43	7.99
Enterprise Value	28.98B	29.55B	14.00B	14.39B	14.64B
EV to EBITDA	9.48	9.67	5.78	6.43	7.99
EV to Sales	0.92	0.94	0.48	0.53	0.59
EV to Free Cash Flow	0.00	13.63	-538.35	6.43	-23.39
EV to Operating Cash Flow	0.00	7.76	41.29	4.51	-185.35
Tangible Book Value Per Share	1.32K	1.32K	1.27K	1.07K	934.14
Shareholders’ Equity Per Share	1.34K	1.34K	1.28K	1.09K	953.26
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.35	0.34	0.33
Revenue Per Share	2.32K	2.32K	2.35K	2.23K	2.06K
Net Income Per Share	150.59	150.67	124.20	98.88	89.19
Tax Burden	0.65	0.65	0.65	0.66	0.67
Interest Burden	1.19	1.19	1.17	0.98	1.12
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.87	0.22	2.65	-0.05

Currency in JPY