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STOCKS

Tokyo Seimitsu Co., Ltd (JP:7729)

:7729

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.71	3.34	2.83	2.40	2.84
Quick Ratio	2.00	1.88	1.78	1.68	2.00
Cash Ratio	1.14	0.80	0.79	0.88	1.11
Solvency Ratio	0.54	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	¥ 103.66B	¥ 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	0.10	0.16	0.10	0.04	0.07
Debt-to-Capital Ratio	0.09	0.14	0.09	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.06	0.10	0.05	0.02	0.03
Financial Leverage Ratio	1.33	1.43	1.44	1.46	1.39
Debt Service Coverage Ratio	4.57	3.47	5.39	7.43	4.45
Interest Coverage Ratio	138.54	241.02	862.35	571.00	216.14
Debt to Market Cap	0.04	0.05	0.06	0.03	0.03
Interest Debt Per Share	445.07	620.10	350.07	135.81	184.70
Net Debt to EBITDA	-0.81	-0.39	-0.67	-1.31	-1.90
Profitability Margins
Gross Profit Margin	41.50%	40.66%	42.12%	40.15%	38.02%
EBIT Margin	22.22%	18.79%	22.71%	22.18%	16.70%
EBITDA Margin	25.55%	22.30%	26.14%	24.87%	19.56%
Operating Profit Margin	19.90%	18.79%	23.50%	21.42%	16.03%
Pretax Profit Margin	22.66%	20.24%	22.68%	22.32%	16.63%
Net Profit Margin	16.68%	14.39%	16.10%	16.00%	12.54%
Continuous Operations Profit Margin	16.73%	14.45%	16.14%	16.04%	12.53%
Net Income Per EBT	73.59%	71.10%	70.96%	71.69%	75.40%
EBT Per EBIT	113.90%	107.70%	96.54%	104.19%	103.76%
Return on Assets (ROA)	11.01%	8.59%	11.30%	11.21%	7.54%
Return on Equity (ROE)	14.83%	12.29%	16.26%	16.35%	10.47%
Return on Capital Employed (ROCE)	16.16%	14.10%	21.82%	21.22%	12.73%
Return on Invested Capital (ROIC)	11.54%	9.71%	15.00%	14.96%	9.33%
Return on Tangible Assets	11.18%	8.75%	11.52%	11.43%	7.73%
Earnings Yield	5.94%	4.16%	11.35%	10.71%	5.83%
Efficiency Ratios
Receivables Turnover	4.33	3.15	3.39	3.48	3.14
Payables Turnover	5.40	9.38	8.36	7.11	6.42
Inventory Turnover	1.20	1.19	1.59	1.98	1.83
Fixed Asset Turnover	2.74	2.41	3.00	3.07	2.65
Asset Turnover	0.66	0.60	0.70	0.70	0.60
Working Capital Turnover Ratio	1.27	1.34	1.72	1.77	1.38
Cash Conversion Cycle	320.23	384.03	293.85	237.96	258.68
Days of Sales Outstanding	84.25	115.90	107.77	104.96	116.13
Days of Inventory Outstanding	303.59	307.03	229.74	184.31	199.42
Days of Payables Outstanding	67.61	38.90	43.66	51.31	56.88
Operating Cycle	387.84	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	15.88	24.01	8.81	9.34	17.15
Price-to-Sales (P/S) Ratio	2.65	3.45	1.42	1.49	2.15
Price-to-Book (P/B) Ratio	2.33	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	-12.40	-1.38	0.78	0.12	0.24
Price-to-Fair Value	2.33	2.95	1.43	1.53	1.80
Enterprise Value Multiple	9.58	15.10	4.75	4.70	9.09
Enterprise Value	395.43B	453.66B	182.24B	155.63B	172.76B
EV to EBITDA	10.20	15.10	4.75	4.70	9.09
EV to Sales	2.61	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	4.20K	3.79K	3.50K	3.12K	2.72K
Shareholders’ Equity Per Share	4.26K	3.87K	3.58K	3.20K	2.81K
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.29	0.28	0.25
Revenue Per Share	3.75K	3.30K	3.61K	3.27K	2.34K
Net Income Per Share	625.30	475.42	581.31	522.51	293.83
Tax Burden	0.74	0.71	0.71	0.72	0.75
Interest Burden	1.02	1.08	1.00	1.01	1.00
Research & Development to Revenue	0.07	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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