tiprankstipranks
Trending News
More News >
Seed Co., Ltd. (JP:7743)
:7743
Japanese Market
Advertisement

Seed Co., Ltd. (7743) Ratios

Compare
0 Followers

Seed Co., Ltd. Ratios

JP:7743's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:7743's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.14 1.02 1.06 1.01
Quick Ratio
0.68 0.80 0.60 0.60 0.59
Cash Ratio
0.32 0.51 0.29 0.24 0.23
Solvency Ratio
0.13 0.15 0.09 0.14 0.13
Operating Cash Flow Ratio
0.14 0.31 0.19 0.20 0.22
Short-Term Operating Cash Flow Coverage
0.18 0.44 0.26 0.28 0.30
Net Current Asset Value
¥ -12.96B¥ -9.60B¥ -10.25B¥ -11.92B¥ -12.50B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.49 0.52 0.53 0.56
Debt-to-Equity Ratio
1.46 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
2.90 2.86 3.37 3.41 3.59
Debt Service Coverage Ratio
0.33 0.36 0.20 0.36 0.34
Interest Coverage Ratio
4.89 9.61 3.50 6.83 7.06
Debt to Market Cap
1.25 1.14 1.30 1.40 0.97
Interest Debt Per Share
874.22 966.08 844.95 889.49 922.63
Net Debt to EBITDA
3.87 2.81 5.67 4.09 4.17
Profitability Margins
Gross Profit Margin
43.93%43.78%37.99%41.65%43.37%
EBIT Margin
5.39%7.08%0.40%5.62%5.97%
EBITDA Margin
15.44%15.82%9.24%15.43%15.88%
Operating Profit Margin
5.32%6.33%2.06%4.08%4.18%
Pretax Profit Margin
4.33%6.42%-0.19%5.02%5.38%
Net Profit Margin
3.33%6.06%-1.03%4.00%3.95%
Continuous Operations Profit Margin
3.34%6.06%-1.15%4.14%4.08%
Net Income Per EBT
76.83%94.39%545.31%79.71%73.40%
EBT Per EBIT
81.40%101.51%-9.20%122.98%128.72%
Return on Assets (ROA)
2.14%3.96%-0.79%2.76%2.74%
Return on Equity (ROE)
6.25%11.32%-2.66%9.41%9.83%
Return on Capital Employed (ROCE)
5.42%6.83%2.78%4.64%4.91%
Return on Invested Capital (ROIC)
2.91%4.29%10.54%2.55%2.40%
Return on Tangible Assets
2.21%4.05%-0.81%2.89%2.81%
Earnings Yield
6.71%12.07%-2.31%8.85%5.71%
Efficiency Ratios
Receivables Turnover
6.04 6.25 0.00 0.00 0.00
Payables Turnover
25.64 24.14 27.58 28.68 29.59
Inventory Turnover
2.37 2.76 2.66 2.23 2.25
Fixed Asset Turnover
1.21 1.35 1.60 1.41 1.39
Asset Turnover
0.64 0.65 0.76 0.69 0.69
Working Capital Turnover Ratio
15.67 21.24 50.25 51.31 -21.92
Cash Conversion Cycle
199.96 175.51 124.22 151.03 150.16
Days of Sales Outstanding
60.39 58.45 0.00 0.00 0.00
Days of Inventory Outstanding
153.80 132.18 137.46 163.75 162.50
Days of Payables Outstanding
14.24 15.12 13.23 12.73 12.34
Operating Cycle
214.19 190.63 137.46 163.75 162.50
Cash Flow Ratios
Operating Cash Flow Per Share
86.87 237.33 133.68 130.48 147.41
Free Cash Flow Per Share
-59.81 86.34 111.33 85.86 60.53
CapEx Per Share
146.69 150.99 22.35 44.61 86.88
Free Cash Flow to Operating Cash Flow
-0.69 0.36 0.83 0.66 0.41
Dividend Paid and CapEx Coverage Ratio
0.54 1.46 3.89 2.30 1.49
Capital Expenditure Coverage Ratio
0.59 1.57 5.98 2.92 1.70
Operating Cash Flow Coverage Ratio
0.10 0.25 0.16 0.15 0.16
Operating Cash Flow to Sales Ratio
0.08 0.19 0.11 0.11 0.13
Free Cash Flow Yield
-10.90%13.47%20.39%16.48%7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.99 8.28 -43.24 11.30 17.51
Price-to-Sales (P/S) Ratio
0.50 0.50 0.45 0.45 0.69
Price-to-Book (P/B) Ratio
0.93 0.94 1.15 1.06 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
-9.23 7.42 4.90 6.07 13.05
Price-to-Operating Cash Flow Ratio
6.35 2.70 4.08 3.99 5.36
Price-to-Earnings Growth (PEG) Ratio
7.31 -0.01 0.34 5.31 0.05
Price-to-Fair Value
0.93 0.94 1.15 1.06 1.72
Enterprise Value Multiple
7.11 5.99 10.51 7.03 8.52
Enterprise Value
36.65B 30.68B 29.70B 31.26B 38.75B
EV to EBITDA
7.09 5.99 10.51 7.03 8.52
EV to Sales
1.09 0.95 0.97 1.08 1.35
EV to Free Cash Flow
-20.25 14.00 10.66 14.54 25.57
EV to Operating Cash Flow
13.94 5.09 8.88 9.57 10.50
Tangible Book Value Per Share
548.04 654.43 437.13 425.94 423.79
Shareholders’ Equity Per Share
591.50 683.94 473.83 489.63 459.07
Tax and Other Ratios
Effective Tax Rate
0.23 0.06 -5.09 0.18 0.24
Revenue Per Share
1.11K 1.28K 1.22K 1.15K 1.14K
Net Income Per Share
36.83 77.40 -12.63 46.09 45.13
Tax Burden
0.77 0.94 5.45 0.80 0.73
Interest Burden
0.80 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
2.36 3.07 -57.73 2.26 2.40
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis