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STOCKS

Seiwa Chuo Holdings Corporation (JP:7531)

:7531

7531

Seiwa Chuo Holdings Corporation

RESEARCH TOOLSreports

Seiwa Chuo Holdings Corporation (7531) Ratios

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Seiwa Chuo Holdings Corporation Ratios

JP:7531's free cash flow for Q2 2025 was ¥0.10. For the 2025 fiscal year, JP:7531's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.41	1.41	1.35	1.31	1.24
Quick Ratio	1.12	1.12	1.08	1.06	0.99
Cash Ratio	0.17	0.17	0.08	0.05	0.04
Solvency Ratio	0.04	0.04	0.02	0.02	0.03
Operating Cash Flow Ratio	0.00	0.11	0.09	0.12	-0.02
Short-Term Operating Cash Flow Coverage	0.00	7.31	5.68	2.01	-0.17
Net Current Asset Value	¥ 5.66B	¥ 5.66B	¥ 4.99B	¥ 5.08B	¥ 5.29B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.03	0.08
Debt-to-Equity Ratio	0.02	0.02	0.02	0.09	0.23
Debt-to-Capital Ratio	0.02	0.02	0.02	0.08	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.27	2.27	2.38	2.52	2.98
Debt Service Coverage Ratio	2.59	2.59	0.77	0.29	0.25
Interest Coverage Ratio	167.82	167.82	-15.61	21.42	119.06
Debt to Market Cap	0.05	0.05	0.06	0.24	0.65
Interest Debt Per Share	69.22	69.23	77.85	344.84	928.51
Net Debt to EBITDA	-3.28	-3.28	-3.22	0.25	2.05
Profitability Margins
Gross Profit Margin	10.06%	9.23%	8.00%	7.75%	9.38%
EBIT Margin	0.80%	0.80%	-0.19%	0.58%	1.62%
EBITDA Margin	1.74%	1.74%	0.71%	1.05%	2.12%
Operating Profit Margin	0.80%	0.80%	-0.19%	0.26%	1.40%
Pretax Profit Margin	1.03%	1.03%	0.03%	0.57%	1.60%
Net Profit Margin	0.70%	0.70%	-0.20%	0.17%	1.06%
Continuous Operations Profit Margin	0.70%	0.70%	-0.23%	0.15%	1.07%
Net Income Per EBT	67.25%	67.25%	-692.29%	29.22%	66.10%
EBT Per EBIT	129.29%	129.29%	-14.64%	213.51%	114.47%
Return on Assets (ROA)	0.96%	0.96%	-0.27%	0.26%	1.29%
Return on Equity (ROE)	2.21%	2.18%	-0.64%	0.65%	3.86%
Return on Capital Employed (ROCE)	2.21%	2.21%	-0.56%	0.93%	4.55%
Return on Invested Capital (ROIC)	1.48%	1.48%	4.39%	0.23%	2.51%
Return on Tangible Assets	0.97%	0.97%	-0.28%	0.27%	1.31%
Earnings Yield	5.98%	6.11%	-1.98%	1.87%	10.80%
Efficiency Ratios
Receivables Turnover	3.72	3.72	3.76	3.78	3.03
Payables Turnover	3.19	3.22	3.48	6.04	2.76
Inventory Turnover	8.53	8.61	9.18	10.32	7.21
Fixed Asset Turnover	6.76	6.76	6.75	8.32	7.68
Asset Turnover	1.38	1.38	1.37	1.57	1.22
Working Capital Turnover Ratio	6.83	6.96	7.51	9.05	8.11
Cash Conversion Cycle	26.61	27.26	31.84	71.42	38.80
Days of Sales Outstanding	98.20	98.20	97.11	96.54	120.42
Days of Inventory Outstanding	42.77	42.38	39.76	35.36	50.64
Days of Payables Outstanding	114.36	113.32	105.03	60.47	132.26
Operating Cycle	140.97	140.58	136.87	131.89	171.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	501.79	432.79	689.76	-161.29
Free Cash Flow Per Share	0.00	456.67	355.63	578.99	-384.12
CapEx Per Share	0.00	45.12	77.16	110.77	222.83
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.82	0.84	2.38
Dividend Paid and CapEx Coverage Ratio	0.00	9.08	4.65	4.90	-0.61
Capital Expenditure Coverage Ratio	0.00	11.12	5.61	6.23	-0.72
Operating Cash Flow Coverage Ratio	0.00	7.31	5.68	2.01	-0.17
Operating Cash Flow to Sales Ratio	0.00	0.04	0.03	0.04	-0.01
Free Cash Flow Yield	0.00%	31.54%	27.36%	41.24%	-26.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.72	16.37	-50.54	53.51	9.26
Price-to-Sales (P/S) Ratio	0.12	0.11	0.10	0.09	0.10
Price-to-Book (P/B) Ratio	0.36	0.36	0.33	0.35	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.17	3.66	2.42	-3.74
Price-to-Operating Cash Flow Ratio	0.00	2.89	3.00	2.04	-8.90
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.04	0.26	-0.64	-0.22
Price-to-Fair Value	0.36	0.36	0.33	0.35	0.36
Enterprise Value Multiple	3.40	3.26	10.75	8.68	6.68
Enterprise Value	2.96B	2.84B	3.94B	5.69B	8.15B
EV to EBITDA	3.40	3.26	10.75	8.68	6.68
EV to Sales	0.06	0.06	0.08	0.09	0.14
EV to Free Cash Flow	0.00	1.58	2.81	2.50	-5.38
EV to Operating Cash Flow	0.00	1.44	2.31	2.10	-12.82
Tangible Book Value Per Share	4.00K	4.00K	3.88K	3.86K	3.89K
Shareholders’ Equity Per Share	4.06K	4.06K	3.99K	4.01K	4.02K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	8.94	0.74	0.34
Revenue Per Share	12.71K	12.71K	13.08K	15.89K	14.61K
Net Income Per Share	88.44	88.45	-25.72	26.24	154.99
Tax Burden	0.67	0.67	-6.92	0.29	0.66
Interest Burden	1.29	1.29	-0.15	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.06	0.02	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.67	-16.83	26.29	-0.69

Currency in JPY