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STOCKS

Seed Co., Ltd. (JP:7743)

:7743

7743

Seed Co., Ltd.

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Seed Co., Ltd. (7743) Ratios

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Seed Co., Ltd. Ratios

JP:7743's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, JP:7743's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.14	1.14	1.02	1.06	1.01
Quick Ratio	0.73	0.80	0.60	0.60	0.59
Cash Ratio	0.39	0.51	0.29	0.24	0.23
Solvency Ratio	0.13	0.15	0.09	0.14	0.13
Operating Cash Flow Ratio	0.16	0.31	0.19	0.20	0.22
Short-Term Operating Cash Flow Coverage	0.21	0.44	0.26	0.28	0.30
Net Current Asset Value	¥ -12.70B	¥ -9.60B	¥ -10.25B	¥ -11.92B	¥ -12.50B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.49	0.52	0.53	0.56
Debt-to-Equity Ratio	1.45	1.40	1.77	1.80	2.00
Debt-to-Capital Ratio	0.59	0.58	0.64	0.64	0.67
Long-Term Debt-to-Capital Ratio	0.27	0.22	0.30	0.35	0.38
Financial Leverage Ratio	2.87	2.86	3.37	3.41	3.59
Debt Service Coverage Ratio	0.32	0.34	0.20	0.36	0.34
Interest Coverage Ratio	4.63	9.61	3.50	6.83	7.06
Debt to Market Cap	1.47	1.14	1.30	1.40	0.97
Interest Debt Per Share	878.89	966.08	844.95	889.49	922.63
Net Debt to EBITDA	3.93	2.95	5.67	4.09	4.17
Profitability Margins
Gross Profit Margin	44.02%	43.78%	37.99%	41.65%	43.37%
EBIT Margin	4.47%	7.08%	0.40%	5.62%	5.97%
EBITDA Margin	14.66%	15.06%	9.24%	15.43%	15.88%
Operating Profit Margin	4.70%	6.33%	2.06%	4.08%	4.18%
Pretax Profit Margin	3.99%	6.42%	-0.19%	5.02%	5.38%
Net Profit Margin	3.29%	6.06%	-1.03%	4.00%	3.95%
Continuous Operations Profit Margin	3.31%	6.06%	-1.15%	4.14%	4.08%
Net Income Per EBT	82.43%	94.39%	545.31%	79.71%	73.40%
EBT Per EBIT	84.87%	101.51%	-9.20%	122.98%	128.72%
Return on Assets (ROA)	2.11%	3.96%	-0.79%	2.76%	2.74%
Return on Equity (ROE)	6.16%	11.32%	-2.66%	9.41%	9.83%
Return on Capital Employed (ROCE)	4.64%	6.83%	2.78%	4.64%	4.91%
Return on Invested Capital (ROIC)	2.71%	4.29%	10.54%	2.55%	2.40%
Return on Tangible Assets	2.15%	4.05%	-0.81%	2.89%	2.81%
Earnings Yield	7.71%	12.07%	-2.31%	8.85%	5.71%
Efficiency Ratios
Receivables Turnover	5.87	6.25	0.00	0.00	0.00
Payables Turnover	26.82	24.14	27.58	28.68	29.59
Inventory Turnover	2.53	2.76	2.66	2.23	2.25
Fixed Asset Turnover	1.19	1.35	1.60	1.41	1.39
Asset Turnover	0.64	0.65	0.76	0.69	0.69
Working Capital Turnover Ratio	12.53	21.24	50.25	51.31	-21.92
Cash Conversion Cycle	192.84	175.51	124.22	151.03	150.16
Days of Sales Outstanding	62.21	58.45	0.00	0.00	0.00
Days of Inventory Outstanding	144.25	132.18	137.46	163.75	162.50
Days of Payables Outstanding	13.61	15.12	13.23	12.73	12.34
Operating Cycle	206.45	190.63	137.46	163.75	162.50
Cash Flow Ratios
Operating Cash Flow Per Share	98.39	237.33	133.68	130.48	147.41
Free Cash Flow Per Share	-56.30	86.34	111.33	85.86	60.53
CapEx Per Share	154.69	150.99	22.35	44.61	86.88
Free Cash Flow to Operating Cash Flow	-0.57	0.36	0.83	0.66	0.41
Dividend Paid and CapEx Coverage Ratio	0.58	1.46	3.89	2.30	1.49
Capital Expenditure Coverage Ratio	0.64	1.57	5.98	2.92	1.70
Operating Cash Flow Coverage Ratio	0.11	0.25	0.16	0.15	0.16
Operating Cash Flow to Sales Ratio	0.09	0.19	0.11	0.11	0.13
Free Cash Flow Yield	-12.03%	13.47%	20.39%	16.48%	7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.08	8.28	-43.24	11.30	17.51
Price-to-Sales (P/S) Ratio	0.43	0.50	0.45	0.45	0.69
Price-to-Book (P/B) Ratio	0.79	0.94	1.15	1.06	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	-8.38	7.42	4.90	6.07	13.05
Price-to-Operating Cash Flow Ratio	4.80	2.70	4.08	3.99	5.36
Price-to-Earnings Growth (PEG) Ratio	-0.38	-0.01	0.34	5.31	0.05
Price-to-Fair Value	0.79	0.94	1.15	1.06	1.72
Enterprise Value Multiple	6.86	6.29	10.51	7.03	8.52
Enterprise Value	33.31B	30.68B	29.70B	31.26B	38.75B
EV to EBITDA	6.84	6.29	10.51	7.03	8.52
EV to Sales	1.00	0.95	0.97	1.08	1.35
EV to Free Cash Flow	-19.55	14.00	10.66	14.54	25.57
EV to Operating Cash Flow	11.19	5.09	8.88	9.57	10.50
Tangible Book Value Per Share	576.94	654.43	437.13	425.94	423.79
Shareholders’ Equity Per Share	596.81	683.94	473.83	489.63	459.07
Tax and Other Ratios
Effective Tax Rate	0.17	0.06	-5.09	0.18	0.24
Revenue Per Share	1.10K	1.28K	1.22K	1.15K	1.14K
Net Income Per Share	36.09	77.40	-12.63	46.09	45.13
Tax Burden	0.82	0.94	5.45	0.80	0.73
Interest Burden	0.89	0.91	-0.48	0.89	0.90
Research & Development to Revenue	0.00	0.06	0.06	0.05	0.05
SG&A to Revenue	0.00	0.35	0.33	0.33	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.73	3.07	-57.73	2.26	2.40

Currency in JPY

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