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Seed Co., Ltd. (JP:7743)
:7743
Japanese Market
7743
Seed Co., Ltd.
RESEARCH TOOLSreports

Seed Co., Ltd. (7743) Ratios

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Seed Co., Ltd. Ratios

JP:7743's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:7743's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.09 1.14 1.14 1.02 1.06
Quick Ratio
 0.68 0.73 0.80 0.60 0.60
Cash Ratio
 0.32 0.39 0.51 0.29 0.24
Solvency Ratio
 0.13 0.13 0.15 0.09 0.14
Operating Cash Flow Ratio
 0.14 0.16 0.31 0.19 0.20
Short-Term Operating Cash Flow Coverage
 0.18 0.21 0.44 0.26 0.28
Net Current Asset Value
¥ -12.96B¥ -12.70B¥ -9.60B¥ -10.25B¥ -11.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.54 0.49 0.52 0.53
Debt-to-Equity Ratio
 1.46 1.56 1.40 1.77 1.80
Debt-to-Capital Ratio
 0.59 0.61 0.58 0.64 0.64
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.22 0.30 0.35
Financial Leverage Ratio
 2.90 2.87 2.86 3.37 3.41
Debt Service Coverage Ratio
 0.33 0.33 0.36 0.20 0.36
Interest Coverage Ratio
 4.89 4.63 9.61 3.50 6.83
Debt to Market Cap
 1.23 1.42 1.14 1.30 1.40
Interest Debt Per Share
 874.22 940.09 966.08 844.95 889.49
Net Debt to EBITDA
 3.87 3.79 2.81 5.67 4.09
Profitability Margins
Gross Profit Margin
43.93%44.02%43.78%37.99%41.65%
EBIT Margin
5.39%5.01%7.08%0.40%5.62%
EBITDA Margin
15.44%15.19%15.82%9.24%15.43%
Operating Profit Margin
5.32%4.70%6.33%2.06%4.08%
Pretax Profit Margin
4.33%3.99%6.42%-0.19%5.02%
Net Profit Margin
3.33%3.29%6.06%-1.03%4.00%
Continuous Operations Profit Margin
3.34%3.31%6.06%-1.15%4.14%
Net Income Per EBT
76.83%82.36%94.39%545.31%79.71%
EBT Per EBIT
81.40%84.92%101.51%-9.20%122.98%
Return on Assets (ROA)
2.14%2.11%3.96%-0.79%2.76%
Return on Equity (ROE)
6.25%6.05%11.32%-2.66%9.41%
Return on Capital Employed (ROCE)
5.42%4.65%6.83%2.78%4.64%
Return on Invested Capital (ROIC)
2.91%2.61%4.29%10.54%2.55%
Return on Tangible Assets
2.21%2.15%4.05%-0.81%2.89%
Earnings Yield
6.54%7.41%12.07%-2.31%8.85%
Efficiency Ratios
Receivables Turnover
 6.04 5.87 6.25 0.00 0.00
Payables Turnover
 25.64 26.82 24.14 27.58 28.68
Inventory Turnover
 2.37 2.53 2.76 2.66 2.23
Fixed Asset Turnover
 1.21 1.19 1.35 1.60 1.41
Asset Turnover
 0.64 0.64 0.65 0.76 0.69
Working Capital Turnover Ratio
 15.67 12.56 21.24 50.25 51.31
Cash Conversion Cycle
 199.96 192.85 175.51 124.22 151.03
Days of Sales Outstanding
 60.39 62.21 58.45 0.00 0.00
Days of Inventory Outstanding
 153.80 144.25 132.18 137.46 163.75
Days of Payables Outstanding
 14.24 13.61 15.12 13.23 12.73
Operating Cycle
 214.19 206.46 190.63 137.46 163.75
Cash Flow Ratios
Operating Cash Flow Per Share
 86.87 98.41 237.33 133.68 130.48
Free Cash Flow Per Share
 -59.81 -56.32 86.34 111.33 85.86
CapEx Per Share
 146.69 154.74 150.99 22.35 44.61
Free Cash Flow to Operating Cash Flow
 -0.69 -0.57 0.36 0.83 0.66
Dividend Paid and CapEx Coverage Ratio
 0.54 0.58 1.46 3.89 2.30
Capital Expenditure Coverage Ratio
 0.59 0.64 1.57 5.98 2.92
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.25 0.16 0.15
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.19 0.11 0.11
Free Cash Flow Yield
-10.62%-11.57%13.47%20.39%16.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.29 13.49 8.28 -43.24 11.30
Price-to-Sales (P/S) Ratio
 0.51 0.44 0.50 0.45 0.45
Price-to-Book (P/B) Ratio
 0.95 0.82 0.94 1.15 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.41 -8.65 7.42 4.90 6.07
Price-to-Operating Cash Flow Ratio
 6.48 4.95 2.70 4.08 3.99
Price-to-Earnings Growth (PEG) Ratio
 7.45 -0.25 -0.01 0.34 5.31
Price-to-Fair Value
 0.95 0.82 0.94 1.15 1.06
Enterprise Value Multiple
 7.17 7.08 5.99 10.51 7.03
Enterprise Value
 37.08B 33.89B 30.68B 29.70B 31.26B
EV to EBITDA
 7.17 6.71 5.99 10.51 7.03
EV to Sales
 1.11 1.02 0.95 0.97 1.08
EV to Free Cash Flow
 -20.48 -19.88 14.00 10.66 14.54
EV to Operating Cash Flow
 14.10 11.38 5.09 8.88 9.57
Tangible Book Value Per Share
 548.04 576.94 654.43 437.13 425.94
Shareholders’ Equity Per Share
 591.50 596.81 683.94 473.83 489.63
Tax and Other Ratios
Effective Tax Rate
 0.23 0.17 0.06 -5.09 0.18
Revenue Per Share
 1.11K 1.10K 1.28K 1.22K 1.15K
Net Income Per Share
 36.83 36.10 77.40 -12.63 46.09
Tax Burden
 0.77 0.82 0.94 5.45 0.80
Interest Burden
 0.80 0.80 0.91 -0.48 0.89
Research & Development to Revenue
 0.00 0.06 0.06 0.06 0.05
SG&A to Revenue
 0.00 0.00 0.35 0.33 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.36 2.73 3.07 -57.73 2.26
Currency in JPY