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STOCKS

Tokyo Seimitsu Co., Ltd (JP:7729)

:7729

7729

Tokyo Seimitsu Co., Ltd

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Tokyo Seimitsu Co., Ltd (7729) Ratios

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Tokyo Seimitsu Co., Ltd Ratios

JP:7729's free cash flow for Q3 2024 was ¥0.43. For the 2024 fiscal year, JP:7729's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.61	3.34	2.83	2.40	2.84
Quick Ratio	2.13	1.88	1.78	1.68	2.00
Cash Ratio	1.16	0.80	0.79	0.88	1.11
Solvency Ratio	0.50	0.36	0.44	0.42	0.35
Operating Cash Flow Ratio	0.00	0.11	0.02	0.43	0.56
Short-Term Operating Cash Flow Coverage	0.00	0.78	0.19	7.29	6.69
Net Current Asset Value	¥ 107.62B	¥ 86.73B	¥ 80.97B	¥ 74.58B	¥ 66.73B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.11	0.07	0.03	0.05
Debt-to-Equity Ratio	0.11	0.16	0.10	0.04	0.07
Debt-to-Capital Ratio	0.10	0.14	0.09	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.07	0.10	0.05	0.02	0.03
Financial Leverage Ratio	1.36	1.43	1.44	1.46	1.39
Debt Service Coverage Ratio	4.36	3.47	5.39	7.43	4.45
Interest Coverage Ratio	147.04	241.02	862.35	571.00	216.14
Debt to Market Cap	0.05	0.05	0.06	0.03	0.03
Interest Debt Per Share	497.20	620.10	350.07	135.81	184.70
Net Debt to EBITDA	-0.90	-0.39	-0.67	-1.31	-1.90
Profitability Margins
Gross Profit Margin	41.49%	40.66%	42.12%	40.15%	38.02%
EBIT Margin	22.31%	18.79%	22.71%	22.18%	16.70%
EBITDA Margin	25.43%	22.30%	26.14%	24.87%	19.56%
Operating Profit Margin	19.73%	18.79%	23.50%	21.42%	16.03%
Pretax Profit Margin	22.77%	20.24%	22.68%	22.32%	16.63%
Net Profit Margin	17.03%	14.39%	16.10%	16.00%	12.54%
Continuous Operations Profit Margin	17.10%	14.45%	16.14%	16.04%	12.53%
Net Income Per EBT	74.80%	71.10%	70.96%	71.69%	75.40%
EBT Per EBIT	115.39%	107.70%	96.54%	104.19%	103.76%
Return on Assets (ROA)	10.77%	8.59%	11.30%	11.21%	7.54%
Return on Equity (ROE)	15.36%	12.29%	16.26%	16.35%	10.47%
Return on Capital Employed (ROCE)	15.55%	14.10%	21.82%	21.22%	12.73%
Return on Invested Capital (ROIC)	11.29%	9.71%	15.00%	14.96%	9.33%
Return on Tangible Assets	10.95%	8.75%	11.52%	11.43%	7.73%
Earnings Yield	6.56%	4.16%	11.35%	10.71%	5.83%
Efficiency Ratios
Receivables Turnover	3.79	3.15	3.39	3.48	3.14
Payables Turnover	5.29	4.48	8.36	7.11	6.42
Inventory Turnover	1.27	1.19	1.59	1.98	1.83
Fixed Asset Turnover	2.79	2.41	3.00	3.07	2.65
Asset Turnover	0.63	0.60	0.70	0.70	0.60
Working Capital Turnover Ratio	1.25	1.34	1.72	1.77	1.38
Cash Conversion Cycle	315.41	341.43	293.85	237.96	258.68
Days of Sales Outstanding	96.41	115.90	107.77	104.96	116.13
Days of Inventory Outstanding	288.05	307.03	229.74	184.31	199.42
Days of Payables Outstanding	69.06	81.50	43.66	51.31	56.88
Operating Cycle	384.47	422.93	337.51	289.27	315.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	120.02	24.60	589.55	532.44
Free Cash Flow Per Share	0.00	-146.22	-198.38	351.23	386.38
CapEx Per Share	0.00	266.24	222.98	238.32	146.06
Free Cash Flow to Operating Cash Flow	0.00	-1.22	-8.06	0.60	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	0.25	0.06	1.53	2.35
Capital Expenditure Coverage Ratio	0.00	0.45	0.11	2.47	3.65
Operating Cash Flow Coverage Ratio	0.00	0.19	0.07	4.38	2.91
Operating Cash Flow to Sales Ratio	0.00	0.04	<0.01	0.18	0.23
Free Cash Flow Yield	0.00%	-1.28%	-3.87%	7.20%	7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.39	24.01	8.81	9.34	17.15
Price-to-Sales (P/S) Ratio	2.60	3.45	1.42	1.49	2.15
Price-to-Book (P/B) Ratio	2.25	2.95	1.43	1.53	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-78.07	-25.81	13.89	13.04
Price-to-Operating Cash Flow Ratio	0.00	95.11	208.13	8.28	9.47
Price-to-Earnings Growth (PEG) Ratio	-3.25	-1.38	0.78	0.12	0.24
Price-to-Fair Value	2.25	2.95	1.43	1.53	1.80
Enterprise Value Multiple	9.33	15.10	4.75	4.70	9.09
Enterprise Value	353.30B	453.66B	182.24B	155.63B	172.76B
EV to EBITDA	9.23	15.10	4.75	4.70	9.09
EV to Sales	2.35	3.37	1.24	1.17	1.78
EV to Free Cash Flow	0.00	-76.12	-22.60	10.86	10.79
EV to Operating Cash Flow	0.00	92.74	182.24	6.47	7.83
Tangible Book Value Per Share	4.23K	3.79K	3.50K	3.12K	2.72K
Shareholders’ Equity Per Share	4.29K	3.87K	3.58K	3.20K	2.81K
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.29	0.28	0.25
Revenue Per Share	3.69K	3.30K	3.61K	3.27K	2.34K
Net Income Per Share	628.40	475.42	581.31	522.51	293.83
Tax Burden	0.75	0.71	0.71	0.72	0.75
Interest Burden	1.02	1.08	1.00	1.01	1.00
Research & Development to Revenue	0.05	0.07	0.06	0.06	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.25	0.03	0.81	1.37

Currency in JPY

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