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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 2023 was ¥0.20. For the 2023 fiscal year, JP:6748's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Mar 20
Liquidity Ratios
Current Ratio	1.62	1.38	1.41	1.34	1.56
Quick Ratio	1.24	1.10	1.08	1.10	1.20
Cash Ratio	0.28	0.15	0.16	0.19	0.21
Solvency Ratio	0.12	0.09	0.14	0.09	0.05
Operating Cash Flow Ratio	0.36	<0.01	0.11	-0.08	0.04
Short-Term Operating Cash Flow Coverage	0.90	<0.01	0.00	-0.18	0.10
Net Current Asset Value	¥ 6.04B	¥ 4.64B	¥ 4.33B	¥ 3.98B	¥ 3.04B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.30	0.00	0.32	0.28
Debt-to-Equity Ratio	0.43	0.69	0.00	0.86	0.64
Debt-to-Capital Ratio	0.30	0.41	0.00	0.46	0.39
Long-Term Debt-to-Capital Ratio	0.07	0.05	0.08	0.12	0.19
Financial Leverage Ratio	2.01	2.29	2.28	2.68	2.29
Debt Service Coverage Ratio	0.34	0.19	0.00	0.21	0.10
Interest Coverage Ratio	26.82	30.46	0.00	28.89	0.04
Debt to Market Cap	0.79	1.37	0.11	1.36	1.00
Interest Debt Per Share	464.14	698.07	0.00	733.96	512.38
Net Debt to EBITDA	1.12	3.16	-0.90	3.46	8.36
Profitability Margins
Gross Profit Margin	23.78%	20.63%	20.14%	19.41%	17.39%
EBIT Margin	6.59%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	9.45%	8.11%	8.40%	7.09%	2.62%
Operating Profit Margin	6.59%	5.64%	6.45%	4.94%	<0.01%
Pretax Profit Margin	6.83%	5.48%	6.12%	4.93%	1.52%
Net Profit Margin	4.70%	3.47%	5.31%	4.24%	1.05%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	68.83%	63.27%	86.85%	86.00%	68.89%
EBT Per EBIT	103.71%	97.11%	94.81%	99.70%	15785.71%
Return on Assets (ROA)	3.89%	3.02%	5.62%	3.69%	0.89%
Return on Equity (ROE)	8.08%	6.90%	12.80%	9.90%	2.05%
Return on Capital Employed (ROCE)	9.78%	10.18%	13.93%	9.90%	0.01%
Return on Invested Capital (ROIC)	5.12%	4.08%	12.11%	5.26%	<0.01%
Return on Tangible Assets	3.98%	3.08%	5.75%	3.76%	0.92%
Earnings Yield	14.08%	13.67%	17.34%	15.60%	3.18%
Efficiency Ratios
Receivables Turnover	2.31	2.07	2.27	1.75	2.01
Payables Turnover	10.84	10.31	4.90	3.45	3.58
Inventory Turnover	3.84	4.80	5.12	5.09	4.50
Fixed Asset Turnover	7.31	8.02	9.61	8.76	6.86
Asset Turnover	0.83	0.87	1.06	0.87	0.86
Working Capital Turnover Ratio	3.43	4.49	5.03	4.47	3.30
Cash Conversion Cycle	219.44	217.31	157.71	174.09	160.73
Days of Sales Outstanding	158.00	176.65	160.82	208.19	181.40
Days of Inventory Outstanding	95.12	76.06	71.35	71.73	81.15
Days of Payables Outstanding	33.68	35.39	74.46	105.84	101.82
Operating Cycle	253.12	252.70	232.17	279.92	262.55
Cash Flow Ratios
Operating Cash Flow Per Share	342.14	3.61	113.17	-109.18	32.61
Free Cash Flow Per Share	305.73	-64.81	71.49	-144.39	6.41
CapEx Per Share	36.42	68.42	41.68	35.20	26.20
Free Cash Flow to Operating Cash Flow	0.89	-17.95	0.63	1.32	0.20
Dividend Paid and CapEx Coverage Ratio	6.65	0.05	1.84	-2.42	0.90
Capital Expenditure Coverage Ratio	9.40	0.05	2.72	-3.10	1.24
Operating Cash Flow Coverage Ratio	0.74	<0.01	0.00	-0.15	0.06
Operating Cash Flow to Sales Ratio	0.19	<0.01	0.05	-0.06	0.02
Free Cash Flow Yield	52.23%	-12.81%	10.59%	-26.79%	1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.07	7.32	5.77	6.41	31.46
Price-to-Sales (P/S) Ratio	0.33	0.25	0.31	0.27	0.33
Price-to-Book (P/B) Ratio	0.55	0.50	0.74	0.63	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	1.90	-7.81	9.44	-3.73	79.58
Price-to-Operating Cash Flow Ratio	1.73	140.11	5.96	-4.94	15.64
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.18	0.15	0.02	-0.47
Price-to-Fair Value	0.55	0.50	0.74	0.63	0.64
Enterprise Value Multiple	4.58	6.28	2.75	7.29	20.89
Enterprise Value	10.17B	13.37B	6.70B	13.49B	11.18B
EV to EBITDA	4.59	6.28	2.75	7.29	20.89
EV to Sales	0.43	0.51	0.23	0.52	0.55
EV to Free Cash Flow	2.53	-15.69	7.12	-7.11	132.70
EV to Operating Cash Flow	2.26	281.50	4.50	-9.40	26.08
Tangible Book Value Per Share	1.02K	955.24	869.94	808.25	753.01
Shareholders’ Equity Per Share	1.07K	1.00K	914.66	849.35	791.69
Tax and Other Ratios
Effective Tax Rate	0.31	0.37	0.13	0.14	0.30
Revenue Per Share	1.78K	1.99K	2.20K	1.98K	1.55K
Net Income Per Share	83.78	69.15	117.05	84.06	16.21
Tax Burden	0.69	0.63	0.87	0.86	0.69
Interest Burden	1.04	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.02	0.00	0.02
SG&A to Revenue	0.00	0.00	0.09	0.00	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.81	0.03	0.97	-1.12	1.39

Currency in JPY

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