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

SEIKO GROUP CORPORATION (8050) Ratios

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SEIKO GROUP CORPORATION Ratios

JP:8050's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:8050's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.16 1.16 1.06 1.07 1.00
Quick Ratio
 0.61 0.62 0.55 0.55 0.53
Cash Ratio
 0.25 0.26 0.20 0.22 0.20
Solvency Ratio
 0.14 0.13 0.11 0.08 0.09
Operating Cash Flow Ratio
 0.00 0.22 0.20 0.06 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.44 0.37 0.10 0.23
Net Current Asset Value
¥ -32.64B¥ -37.03B¥ -50.23B¥ -50.76B¥ -51.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.34 0.39 0.37
Debt-to-Equity Ratio
 0.71 0.75 0.85 1.06 1.01
Debt-to-Capital Ratio
 0.42 0.43 0.46 0.52 0.50
Long-Term Debt-to-Capital Ratio
 0.16 0.18 0.18 0.22 0.19
Financial Leverage Ratio
 2.36 2.37 2.52 2.74 2.73
Debt Service Coverage Ratio
 0.39 0.39 0.29 0.21 0.22
Interest Coverage Ratio
 15.45 13.56 10.92 9.86 9.79
Debt to Market Cap
 0.39 0.64 0.72 1.11 1.23
Interest Debt Per Share
 2.75K 2.90K 3.12K 3.38K 2.95K
Net Debt to EBITDA
 1.83 2.14 3.05 4.19 4.16
Profitability Margins
Gross Profit Margin
45.51%44.98%44.32%42.92%41.78%
EBIT Margin
8.57%7.17%5.95%4.14%4.12%
EBITDA Margin
12.94%11.86%11.19%9.34%9.10%
Operating Profit Margin
7.90%6.97%5.32%4.31%3.69%
Pretax Profit Margin
7.77%6.65%5.46%3.70%3.74%
Net Profit Margin
5.26%4.37%3.63%1.93%2.70%
Continuous Operations Profit Margin
5.28%4.43%3.73%2.03%2.79%
Net Income Per EBT
67.66%65.69%66.46%52.15%72.27%
EBT Per EBIT
98.33%95.44%102.61%85.84%101.21%
Return on Assets (ROA)
4.40%3.61%2.67%1.41%1.96%
Return on Equity (ROE)
10.25%8.54%6.74%3.87%5.34%
Return on Capital Employed (ROCE)
11.34%9.67%6.99%5.80%5.07%
Return on Invested Capital (ROIC)
5.59%4.83%3.37%2.14%2.51%
Return on Tangible Assets
4.63%3.79%2.81%1.48%2.05%
Earnings Yield
5.67%7.89%6.03%4.21%6.78%
Efficiency Ratios
Receivables Turnover
 6.96 7.01 5.71 7.05 6.40
Payables Turnover
 5.84 6.25 5.21 7.91 6.57
Inventory Turnover
 2.01 2.05 1.83 1.78 1.89
Fixed Asset Turnover
 2.72 2.70 2.39 2.34 2.26
Asset Turnover
 0.84 0.83 0.74 0.73 0.72
Working Capital Turnover Ratio
 12.69 18.04 27.02 44.81 100.31
Cash Conversion Cycle
 171.74 171.37 193.67 211.28 194.45
Days of Sales Outstanding
 52.43 52.05 63.89 51.77 57.07
Days of Inventory Outstanding
 181.81 177.77 199.84 205.63 192.92
Days of Payables Outstanding
 62.50 58.44 70.07 46.12 55.53
Operating Cycle
 234.23 229.81 263.73 257.40 249.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 798.73 795.56 224.44 493.65
Free Cash Flow Per Share
 0.00 544.92 527.59 -70.79 280.33
CapEx Per Share
 0.00 253.81 267.96 295.24 213.31
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.66 -0.32 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 2.33 2.32 0.63 1.87
Capital Expenditure Coverage Ratio
 0.00 3.15 2.97 0.76 2.31
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.26 0.07 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.12 0.04 0.09
Free Cash Flow Yield
0.00%13.18%13.03%-2.45%12.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.70 12.68 16.58 23.76 14.75
Price-to-Sales (P/S) Ratio
 0.93 0.55 0.60 0.46 0.40
Price-to-Book (P/B) Ratio
 1.84 1.08 1.12 0.92 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.59 7.68 -40.89 8.18
Price-to-Operating Cash Flow Ratio
 0.00 5.18 5.09 12.90 4.65
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.38 0.16 -1.10 0.17
Price-to-Fair Value
 1.84 1.08 1.12 0.92 0.79
Enterprise Value Multiple
 9.02 6.81 8.43 9.09 8.54
Enterprise Value
 358.41B 246.03B 261.05B 221.34B 184.59B
EV to EBITDA
 9.00 6.81 8.43 9.09 8.54
EV to Sales
 1.16 0.81 0.94 0.85 0.78
EV to Free Cash Flow
 0.00 11.06 12.03 -75.77 15.97
EV to Operating Cash Flow
 0.00 7.54 7.98 23.90 9.07
Tangible Book Value Per Share
 3.42K 3.43K 3.24K 2.82K 2.59K
Shareholders’ Equity Per Share
 3.81K 3.82K 3.62K 3.15K 2.91K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.32 0.45 0.26
Revenue Per Share
 7.54K 7.46K 6.73K 6.31K 5.76K
Net Income Per Share
 395.99 326.19 244.34 121.86 155.55
Tax Burden
 0.68 0.66 0.66 0.52 0.72
Interest Burden
 0.91 0.93 0.92 0.89 0.91
Research & Development to Revenue
 0.01 0.00 0.01 0.01 0.02
SG&A to Revenue
 0.03 0.31 0.32 0.32 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.45 3.26 0.96 2.29
Currency in JPY