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SEIKO GROUP CORPORATION (JP:8050)
:8050
Japanese Market

SEIKO GROUP CORPORATION (8050) Ratios

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SEIKO GROUP CORPORATION Ratios

JP:8050's free cash flow for Q3 2024 was ¥0.46. For the 2024 fiscal year, JP:8050'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.07 1.06 1.07 1.00 1.03
Quick Ratio
0.55 0.55 0.55 0.53 0.56
Cash Ratio
0.22 0.20 0.22 0.20 0.22
Solvency Ratio
0.08 0.11 0.08 0.09 0.07
Operating Cash Flow Ratio
0.06 0.20 0.06 0.13 0.02
Short-Term Operating Cash Flow Coverage
0.10 0.37 0.10 0.23 0.03
Net Current Asset Value
¥ -50.76B¥ -50.23B¥ -50.76B¥ -51.12B¥ -56.55B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.34 0.39 0.37 0.41
Debt-to-Equity Ratio
1.06 0.85 1.06 1.01 1.17
Debt-to-Capital Ratio
0.52 0.46 0.52 0.50 0.54
Long-Term Debt-to-Capital Ratio
0.22 0.18 0.22 0.19 0.24
Financial Leverage Ratio
2.74 2.52 2.74 2.73 2.86
Debt Service Coverage Ratio
0.21 0.29 0.21 0.22 0.18
Interest Coverage Ratio
9.86 10.92 9.86 9.79 2.44
Debt to Market Cap
1.11 0.72 1.11 1.23 1.63
Interest Debt Per Share
3.38K 3.12K 3.38K 2.95K 3.19K
Net Debt to EBITDA
4.19 3.05 4.19 4.16 5.16
Profitability Margins
Gross Profit Margin
42.92%44.32%42.92%41.78%39.41%
EBIT Margin
4.14%5.95%4.14%4.12%3.61%
EBITDA Margin
9.34%11.19%9.34%9.10%9.36%
Operating Profit Margin
4.31%5.32%4.31%3.69%1.08%
Pretax Profit Margin
3.70%5.46%3.70%3.74%3.17%
Net Profit Margin
1.93%3.63%1.93%2.70%1.71%
Continuous Operations Profit Margin
2.03%3.73%2.03%2.79%1.80%
Net Income Per EBT
52.15%66.46%52.15%72.27%54.09%
EBT Per EBIT
85.84%102.61%85.84%101.21%292.80%
Return on Assets (ROA)
1.41%2.67%1.41%1.96%1.09%
Return on Equity (ROE)
3.87%6.74%3.87%5.34%3.11%
Return on Capital Employed (ROCE)
5.80%6.99%5.80%5.07%1.26%
Return on Invested Capital (ROIC)
2.14%3.37%2.14%2.51%0.47%
Return on Tangible Assets
1.48%2.81%1.48%2.05%1.14%
Earnings Yield
4.21%6.03%4.21%6.78%4.49%
Efficiency Ratios
Receivables Turnover
7.05 5.71 7.05 6.40 5.67
Payables Turnover
7.91 5.21 7.91 6.57 6.36
Inventory Turnover
1.78 1.83 1.78 1.89 1.79
Fixed Asset Turnover
2.34 2.39 2.34 2.26 1.96
Asset Turnover
0.73 0.74 0.73 0.72 0.63
Working Capital Turnover Ratio
44.81 27.02 44.81 100.31 64.09
Cash Conversion Cycle
211.28 193.67 211.28 194.45 210.38
Days of Sales Outstanding
51.77 63.89 51.77 57.07 64.41
Days of Inventory Outstanding
205.63 199.84 205.63 192.92 203.37
Days of Payables Outstanding
46.12 70.07 46.12 55.53 57.39
Operating Cycle
257.40 263.73 257.40 249.98 267.78
Cash Flow Ratios
Operating Cash Flow Per Share
224.44 795.56 224.44 493.65 69.71
Free Cash Flow Per Share
-70.79 527.59 -70.79 280.33 -360.48
CapEx Per Share
295.24 267.96 295.24 213.31 430.19
Free Cash Flow to Operating Cash Flow
-0.32 0.66 -0.32 0.57 -5.17
Dividend Paid and CapEx Coverage Ratio
0.63 2.32 0.63 1.87 0.15
Capital Expenditure Coverage Ratio
0.76 2.97 0.76 2.31 0.16
Operating Cash Flow Coverage Ratio
0.07 0.26 0.07 0.17 0.02
Operating Cash Flow to Sales Ratio
0.04 0.12 0.04 0.09 0.01
Free Cash Flow Yield
-2.45%13.03%-2.45%12.22%-19.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.76 16.58 23.76 14.75 22.27
Price-to-Sales (P/S) Ratio
0.46 0.60 0.46 0.40 0.38
Price-to-Book (P/B) Ratio
0.92 1.12 0.92 0.79 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
-40.89 7.68 -40.89 8.18 -5.21
Price-to-Operating Cash Flow Ratio
12.90 5.09 12.90 4.65 26.92
Price-to-Earnings Growth (PEG) Ratio
-1.10 0.16 -1.10 0.17 9.40
Price-to-Fair Value
0.92 1.12 0.92 0.79 0.69
Enterprise Value Multiple
9.09 8.43 9.09 8.54 9.24
Enterprise Value
221.34B 261.05B 221.34B 184.59B 175.26B
EV to EBITDA
9.09 8.43 9.09 8.54 9.24
EV to Sales
0.85 0.94 0.85 0.78 0.86
EV to Free Cash Flow
-75.77 12.03 -75.77 15.97 -11.79
EV to Operating Cash Flow
23.90 7.98 23.90 9.07 60.98
Tangible Book Value Per Share
2.82K 3.24K 2.82K 2.59K 2.36K
Shareholders’ Equity Per Share
3.15K 3.62K 3.15K 2.91K 2.71K
Tax and Other Ratios
Effective Tax Rate
0.45 0.32 0.45 0.26 0.43
Revenue Per Share
6.31K 6.73K 6.31K 5.76K 4.92K
Net Income Per Share
121.86 244.34 121.86 155.55 84.29
Tax Burden
0.52 0.66 0.52 0.72 0.54
Interest Burden
0.89 0.92 0.89 0.91 0.88
Research & Development to Revenue
0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
0.32 0.32 0.32 0.31 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 3.26 0.96 2.29 0.45
Currency in JPY
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