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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 ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	1.73	1.51	1.47	1.51
Quick Ratio	1.55	1.48	1.28	1.27	1.27
Cash Ratio	0.43	0.27	0.18	0.18	0.16
Solvency Ratio	0.20	0.13	0.10	0.09	0.09
Operating Cash Flow Ratio	0.00	0.03	0.26	>-0.01	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.16	1.29	-0.02	0.66
Net Current Asset Value	¥ 4.53B	¥ 5.61B	¥ 2.94B	¥ 2.88B	¥ 2.09B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.09	0.11	0.19	0.14
Debt-to-Equity Ratio	0.06	0.17	0.25	0.45	0.34
Debt-to-Capital Ratio	0.05	0.15	0.20	0.31	0.25
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.06	0.08	0.10
Financial Leverage Ratio	1.67	1.91	2.18	2.43	2.36
Debt Service Coverage Ratio	3.72	0.73	0.65	0.30	0.51
Interest Coverage Ratio	102.75	91.64	46.34	43.64	54.08
Debt to Market Cap	0.03	0.19	0.24	0.45	0.25
Interest Debt Per Share	72.38	221.25	269.91	436.45	308.54
Net Debt to EBITDA	-0.83	-0.19	0.45	1.60	1.06
Profitability Margins
Gross Profit Margin	19.33%	17.85%	17.25%	17.88%	17.95%
EBIT Margin	9.39%	6.93%	6.84%	5.76%	5.72%
EBITDA Margin	10.83%	8.32%	8.26%	7.33%	7.11%
Operating Profit Margin	8.32%	6.93%	5.99%	5.76%	5.72%
Pretax Profit Margin	9.47%	8.11%	6.71%	6.45%	6.26%
Net Profit Margin	6.16%	5.28%	4.44%	4.33%	4.29%
Continuous Operations Profit Margin	6.16%	5.28%	4.44%	4.33%	4.29%
Net Income Per EBT	64.99%	65.11%	66.19%	67.12%	68.57%
EBT Per EBIT	113.87%	117.01%	111.96%	111.94%	109.53%
Return on Assets (ROA)	6.36%	5.06%	4.18%	3.86%	4.09%
Return on Equity (ROE)	11.06%	9.67%	9.10%	9.36%	9.65%
Return on Capital Employed (ROCE)	12.13%	10.75%	9.84%	9.67%	9.67%
Return on Invested Capital (ROIC)	7.67%	6.28%	5.67%	5.05%	5.67%
Return on Tangible Assets	6.40%	5.10%	4.21%	3.89%	4.12%
Earnings Yield	6.11%	10.73%	8.97%	9.24%	7.25%
Efficiency Ratios
Receivables Turnover	3.29	2.11	2.06	1.79	2.03
Payables Turnover	6.26	5.17	3.18	4.58	4.53
Inventory Turnover	7.81	8.26	8.17	7.71	7.49
Fixed Asset Turnover	3.97	5.04	4.69	4.74	4.56
Asset Turnover	1.03	0.96	0.94	0.89	0.95
Working Capital Turnover Ratio	3.54	3.96	4.36	4.21	4.64
Cash Conversion Cycle	99.55	146.32	107.44	171.27	148.26
Days of Sales Outstanding	111.10	172.66	177.49	203.60	180.18
Days of Inventory Outstanding	46.75	44.20	44.66	47.37	48.72
Days of Payables Outstanding	58.31	70.54	114.71	79.70	80.65
Operating Cycle	157.85	216.86	222.15	250.97	228.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.41	262.42	-6.51	135.20
Free Cash Flow Per Share	0.00	-2.10	184.11	-51.60	-9.24
CapEx Per Share	0.00	29.52	78.32	45.09	144.45
Free Cash Flow to Operating Cash Flow	0.00	-0.08	0.70	7.92	-0.07
Dividend Paid and CapEx Coverage Ratio	0.00	0.41	2.37	-0.08	0.80
Capital Expenditure Coverage Ratio	0.00	0.93	3.35	-0.14	0.94
Operating Cash Flow Coverage Ratio	0.00	0.12	0.98	-0.02	0.44
Operating Cash Flow to Sales Ratio	0.00	0.01	0.12	>-0.01	0.07
Free Cash Flow Yield	0.00%	-0.18%	16.71%	-5.35%	-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.93	9.32	11.14	10.82	13.80
Price-to-Sales (P/S) Ratio	1.04	0.49	0.49	0.47	0.59
Price-to-Book (P/B) Ratio	1.80	0.90	1.01	1.01	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-550.77	5.99	-18.70	-130.13
Price-to-Operating Cash Flow Ratio	0.00	42.24	4.20	-148.19	8.90
Price-to-Earnings Growth (PEG) Ratio	2.22	0.36	1.03	4.65	9.12
Price-to-Fair Value	1.80	0.90	1.01	1.01	1.33
Enterprise Value Multiple	8.80	5.73	6.43	7.99	9.40
Enterprise Value	27.19B	13.87B	14.39B	14.64B	16.43B
EV to EBITDA	8.47	5.73	6.43	7.99	9.40
EV to Sales	0.92	0.48	0.53	0.59	0.67
EV to Free Cash Flow	0.00	-533.31	6.43	-23.39	-146.73
EV to Operating Cash Flow	0.00	40.90	4.51	-185.35	10.03
Tangible Book Value Per Share	1.26K	1.27K	1.07K	934.14	888.57
Shareholders’ Equity Per Share	1.27K	1.28K	1.09K	953.26	902.93
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.34	0.33	0.31
Revenue Per Share	2.19K	2.35K	2.23K	2.06K	2.03K
Net Income Per Share	134.93	124.21	98.88	89.19	87.16
Tax Burden	0.65	0.65	0.66	0.67	0.69
Interest Burden	1.01	1.17	0.98	1.12	1.09
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	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	0.22	2.65	-0.05	1.06

Currency in JPY