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STOCKS

Seiwa Electric Mfg. Co., Ltd. (JP:6748)

:6748

6748

Seiwa Electric Mfg. Co., Ltd.

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Seiwa Electric Mfg. Co., Ltd. (6748) Ratios

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Seiwa Electric Mfg. Co., Ltd. Ratios

JP:6748's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, JP:6748's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.46	2.02	1.62	1.38	1.41
Quick Ratio	1.84	1.58	1.24	1.10	1.08
Cash Ratio	0.45	0.37	0.28	0.15	0.16
Solvency Ratio	0.21	0.15	0.12	0.09	0.14
Operating Cash Flow Ratio	0.00	0.09	0.36	<0.01	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.24	0.90	<0.01	0.00
Net Current Asset Value	¥ 8.45B	¥ 7.81B	¥ 6.04B	¥ 4.64B	¥ 4.33B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.19	0.21	0.30	0.00
Debt-to-Equity Ratio	0.16	0.33	0.43	0.69	0.00
Debt-to-Capital Ratio	0.13	0.25	0.30	0.41	0.00
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.07	0.05	0.08
Financial Leverage Ratio	1.56	1.76	2.01	2.29	2.28
Debt Service Coverage Ratio	1.24	0.47	0.34	0.19	0.00
Interest Coverage Ratio	31.41	28.63	26.82	30.46	0.00
Debt to Market Cap	0.25	0.81	1.06	1.37	0.11
Interest Debt Per Share	220.63	434.06	464.14	698.07	0.00
Net Debt to EBITDA	-0.21	0.70	1.12	3.16	-0.90
Profitability Margins
Gross Profit Margin	25.26%	24.46%	23.78%	20.63%	20.14%
EBIT Margin	8.99%	8.09%	6.59%	5.64%	6.45%
EBITDA Margin	11.10%	10.29%	9.45%	8.11%	8.40%
Operating Profit Margin	8.15%	7.03%	6.59%	5.64%	6.45%
Pretax Profit Margin	8.73%	7.84%	6.83%	5.48%	6.12%
Net Profit Margin	5.83%	5.36%	4.70%	3.47%	5.31%
Continuous Operations Profit Margin	5.83%	5.36%	0.00%	0.00%	0.00%
Net Income Per EBT	66.83%	68.31%	68.83%	63.27%	86.85%
EBT Per EBIT	107.08%	111.56%	103.71%	97.11%	94.81%
Return on Assets (ROA)	5.46%	4.45%	3.89%	3.02%	5.62%
Return on Equity (ROE)	8.72%	7.83%	7.82%	6.90%	12.80%
Return on Capital Employed (ROCE)	10.44%	8.86%	9.78%	10.18%	13.93%
Return on Invested Capital (ROIC)	6.45%	5.03%	5.12%	4.08%	12.11%
Return on Tangible Assets	5.55%	4.52%	3.98%	3.08%	5.75%
Earnings Yield	13.80%	19.51%	19.26%	13.67%	17.34%
Efficiency Ratios
Receivables Turnover	2.58	2.06	2.31	2.07	2.27
Payables Turnover	6.02	4.99	10.84	10.31	4.90
Inventory Turnover	4.25	4.22	3.84	4.80	5.12
Fixed Asset Turnover	8.59	8.03	7.31	8.02	9.61
Asset Turnover	0.94	0.83	0.83	0.87	1.06
Working Capital Turnover Ratio	2.42	0.00	3.43	4.49	5.03
Cash Conversion Cycle	166.84	190.88	219.44	217.31	157.72
Days of Sales Outstanding	141.62	177.50	158.00	176.65	160.83
Days of Inventory Outstanding	85.82	86.53	95.12	76.06	71.35
Days of Payables Outstanding	60.61	73.14	33.68	35.39	74.46
Operating Cycle	227.44	264.03	253.12	252.70	232.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	74.85	342.14	3.61	113.17
Free Cash Flow Per Share	0.00	36.08	305.73	-64.81	71.49
CapEx Per Share	0.00	38.75	36.42	68.42	41.68
Free Cash Flow to Operating Cash Flow	0.00	0.48	0.89	-17.95	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	1.32	6.65	0.05	1.84
Capital Expenditure Coverage Ratio	0.00	1.93	9.40	0.05	2.72
Operating Cash Flow Coverage Ratio	0.00	0.17	0.74	<0.01	0.00
Operating Cash Flow to Sales Ratio	0.00	0.04	0.19	<0.01	0.05
Free Cash Flow Yield	0.00%	6.83%	70.28%	-12.81%	10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.24	5.13	5.19	7.32	5.77
Price-to-Sales (P/S) Ratio	0.42	0.27	0.24	0.25	0.31
Price-to-Book (P/B) Ratio	0.62	0.40	0.41	0.50	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.63	1.42	-7.81	9.44
Price-to-Operating Cash Flow Ratio	0.00	7.05	1.27	140.11	5.96
Price-to-Earnings Growth (PEG) Ratio	0.35	0.00	0.25	-0.18	0.15
Price-to-Fair Value	0.62	0.40	0.41	0.50	0.74
Enterprise Value Multiple	3.59	3.37	3.70	6.28	2.75
Enterprise Value	10.42B	8.74B	8.20B	13.37B	6.70B
EV to EBITDA	3.59	3.37	3.70	6.28	2.75
EV to Sales	0.40	0.35	0.35	0.51	0.23
EV to Free Cash Flow	0.00	18.47	2.04	-15.69	7.12
EV to Operating Cash Flow	0.00	8.90	1.82	281.50	4.50
Tangible Book Value Per Share	1.35K	1.28K	1.02K	955.24	869.94
Shareholders’ Equity Per Share	1.39K	1.32K	1.07K	1.00K	914.66
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.31	0.37	0.13
Revenue Per Share	2.02K	1.92K	1.78K	1.99K	2.20K
Net Income Per Share	117.75	103.02	83.78	69.15	117.05
Tax Burden	0.67	0.68	0.69	0.63	0.87
Interest Burden	0.97	0.97	1.04	0.97	0.95
Research & Development to Revenue	0.02	0.02	0.00	0.00	0.02
SG&A to Revenue	0.02	0.15	0.00	0.00	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.50	2.81	0.03	0.97

Currency in JPY