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Tokyo Seimitsu Co., Ltd (JP:7729)
:7729
Japanese Market
7729
Tokyo Seimitsu Co., Ltd
RESEARCH TOOLSreports

Tokyo Seimitsu Co., Ltd (7729) Ratios

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Tokyo Seimitsu Co., Ltd Ratios

JP:7729's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:7729's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.71 3.61 3.34 2.83 2.40
Quick Ratio
 2.00 2.13 1.88 1.78 1.68
Cash Ratio
 1.14 1.16 0.80 0.79 0.88
Solvency Ratio
 0.54 0.50 0.36 0.44 0.42
Operating Cash Flow Ratio
 0.00 0.61 0.11 0.02 0.43
Short-Term Operating Cash Flow Coverage
 0.00 4.58 0.78 0.19 7.29
Net Current Asset Value
¥ 103.66B¥ 107.62B¥ 86.73B¥ 80.97B¥ 74.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.11 0.07 0.03
Debt-to-Equity Ratio
 0.10 0.11 0.16 0.10 0.04
Debt-to-Capital Ratio
 0.09 0.10 0.14 0.09 0.04
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.10 0.05 0.02
Financial Leverage Ratio
 1.33 1.36 1.43 1.44 1.46
Debt Service Coverage Ratio
 4.57 4.78 3.47 5.39 7.43
Interest Coverage Ratio
 138.54 147.04 241.02 862.35 571.00
Debt to Market Cap
 0.04 0.06 0.05 0.06 0.03
Interest Debt Per Share
 445.07 501.43 620.10 350.07 135.81
Net Debt to EBITDA
 -0.81 -0.87 -0.39 -0.67 -1.31
Profitability Margins
Gross Profit Margin
41.50%41.49%40.66%42.12%40.15%
EBIT Margin
22.22%22.90%18.79%22.71%22.18%
EBITDA Margin
25.55%26.33%22.30%26.14%24.87%
Operating Profit Margin
19.90%19.73%18.79%23.50%21.42%
Pretax Profit Margin
22.66%22.77%20.24%22.68%22.32%
Net Profit Margin
16.68%17.03%14.39%16.10%16.00%
Continuous Operations Profit Margin
16.73%17.10%14.45%16.14%16.04%
Net Income Per EBT
73.59%74.80%71.10%70.96%71.69%
EBT Per EBIT
113.90%115.39%107.70%96.54%104.19%
Return on Assets (ROA)
11.01%10.77%8.59%11.30%11.21%
Return on Equity (ROE)
14.83%14.64%12.29%16.26%16.35%
Return on Capital Employed (ROCE)
16.16%15.55%14.10%21.82%21.22%
Return on Invested Capital (ROIC)
11.54%11.29%9.71%15.00%14.96%
Return on Tangible Assets
11.18%10.95%8.75%11.52%11.43%
Earnings Yield
5.72%7.96%4.16%11.35%10.71%
Efficiency Ratios
Receivables Turnover
 4.33 3.79 3.15 3.39 3.48
Payables Turnover
 5.40 5.29 9.38 8.36 7.11
Inventory Turnover
 1.20 1.27 1.19 1.59 1.98
Fixed Asset Turnover
 2.74 2.79 2.41 3.00 3.07
Asset Turnover
 0.66 0.63 0.60 0.70 0.70
Working Capital Turnover Ratio
 1.27 1.31 1.34 1.72 1.77
Cash Conversion Cycle
 320.23 315.41 384.03 293.85 237.96
Days of Sales Outstanding
 84.25 96.41 115.90 107.77 104.96
Days of Inventory Outstanding
 303.59 288.05 307.03 229.74 184.31
Days of Payables Outstanding
 67.61 69.06 38.90 43.66 51.31
Operating Cycle
 387.84 384.47 422.93 337.51 289.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 712.51 120.02 24.60 589.55
Free Cash Flow Per Share
 0.00 475.85 -146.22 -198.38 351.23
CapEx Per Share
 0.00 236.66 266.24 222.98 238.32
Free Cash Flow to Operating Cash Flow
 0.00 0.67 -1.22 -8.06 0.60
Dividend Paid and CapEx Coverage Ratio
 0.00 1.57 0.25 0.06 1.53
Capital Expenditure Coverage Ratio
 0.00 3.01 0.45 0.11 2.47
Operating Cash Flow Coverage Ratio
 0.00 1.44 0.19 0.07 4.38
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.04 <0.01 0.18
Free Cash Flow Yield
0.00%5.98%-1.28%-3.87%7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.57 12.56 24.01 8.81 9.34
Price-to-Sales (P/S) Ratio
 2.94 2.14 3.45 1.42 1.49
Price-to-Book (P/B) Ratio
 2.58 1.84 2.95 1.43 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.73 -78.07 -25.81 13.89
Price-to-Operating Cash Flow Ratio
 0.00 11.17 95.11 208.13 8.28
Price-to-Earnings Growth (PEG) Ratio
 -13.71 0.39 -1.38 0.78 0.12
Price-to-Fair Value
 2.58 1.84 2.95 1.43 1.53
Enterprise Value Multiple
 10.68 7.26 15.10 4.75 4.70
Enterprise Value
 412.10B 287.60B 453.66B 182.24B 155.63B
EV to EBITDA
 10.63 7.26 15.10 4.75 4.70
EV to Sales
 2.72 1.91 3.37 1.24 1.17
EV to Free Cash Flow
 0.00 14.94 -76.12 -22.60 10.86
EV to Operating Cash Flow
 0.00 9.98 92.74 182.24 6.47
Tangible Book Value Per Share
 4.20K 4.26K 3.79K 3.50K 3.12K
Shareholders’ Equity Per Share
 4.26K 4.33K 3.87K 3.58K 3.20K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.29 0.29 0.28
Revenue Per Share
 3.75K 3.72K 3.30K 3.61K 3.27K
Net Income Per Share
 625.30 633.76 475.42 581.31 522.51
Tax Burden
 0.74 0.75 0.71 0.71 0.72
Interest Burden
 1.02 0.99 1.08 1.00 1.01
Research & Development to Revenue
 0.07 0.07 0.07 0.06 0.06
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.12 0.25 0.03 0.81
Currency in JPY