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STOCKS

SEIKO GROUP CORPORATION (JP:8050)

:8050

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 ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.22	1.16	1.06	1.07	1.00
Quick Ratio	0.71	0.62	0.55	0.55	0.53
Cash Ratio	0.33	0.26	0.20	0.22	0.20
Solvency Ratio	0.16	0.14	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	0.43	0.37	0.10	0.23
Net Current Asset Value	¥ -19.33B	¥ -37.03B	¥ -50.23B	¥ -50.76B	¥ -51.12B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.32	0.34	0.39	0.37
Debt-to-Equity Ratio	0.61	0.76	0.85	1.06	1.01
Debt-to-Capital Ratio	0.38	0.43	0.46	0.52	0.50
Long-Term Debt-to-Capital Ratio	0.14	0.18	0.18	0.22	0.19
Financial Leverage Ratio	2.28	2.37	2.52	2.74	2.73
Debt Service Coverage Ratio	0.44	0.39	0.29	0.21	0.22
Interest Coverage Ratio	19.24	13.56	10.92	9.86	9.79
Debt to Market Cap	0.21	0.65	0.72	1.11	1.23
Interest Debt Per Share	2.63K	2.93K	3.12K	3.38K	2.95K
Net Debt to EBITDA	1.15	2.13	3.05	4.19	4.16
Profitability Margins
Gross Profit Margin	45.86%	44.98%	44.32%	42.92%	41.78%
EBIT Margin	9.01%	6.97%	5.95%	4.14%	4.12%
EBITDA Margin	13.62%	12.14%	11.19%	9.34%	9.10%
Operating Profit Margin	9.01%	6.97%	5.32%	4.31%	3.69%
Pretax Profit Margin	9.33%	6.65%	5.46%	3.70%	3.74%
Net Profit Margin	6.41%	4.37%	3.63%	1.93%	2.70%
Continuous Operations Profit Margin	6.46%	4.43%	3.73%	2.03%	2.79%
Net Income Per EBT	68.69%	65.69%	66.46%	52.15%	72.27%
EBT Per EBIT	103.57%	95.44%	102.61%	85.84%	101.21%
Return on Assets (ROA)	5.27%	3.61%	2.67%	1.41%	1.96%
Return on Equity (ROE)	12.90%	8.54%	6.74%	3.87%	5.34%
Return on Capital Employed (ROCE)	12.69%	9.67%	6.99%	5.80%	5.07%
Return on Invested Capital (ROIC)	6.56%	4.80%	3.37%	2.14%	2.51%
Return on Tangible Assets	5.54%	3.79%	2.81%	1.48%	2.05%
Earnings Yield	4.13%	7.89%	6.03%	4.21%	6.78%
Efficiency Ratios
Receivables Turnover	6.20	7.01	5.71	7.05	5.67
Payables Turnover	4.96	6.25	5.21	7.91	6.57
Inventory Turnover	2.11	2.05	1.83	1.78	1.89
Fixed Asset Turnover	2.87	2.70	2.39	2.34	2.26
Asset Turnover	0.82	0.83	0.74	0.73	0.72
Working Capital Turnover Ratio	10.13	18.04	27.02	44.81	100.31
Cash Conversion Cycle	157.86	171.37	193.67	211.28	201.80
Days of Sales Outstanding	58.84	52.05	63.89	51.77	64.42
Days of Inventory Outstanding	172.62	177.77	199.84	205.63	192.92
Days of Payables Outstanding	73.60	58.44	70.07	46.12	55.53
Operating Cycle	231.46	229.81	263.73	257.40	257.33
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	23.58	12.68	16.58	23.76	14.75
Price-to-Sales (P/S) Ratio	1.51	0.55	0.60	0.46	0.40
Price-to-Book (P/B) Ratio	2.83	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	1.07	0.38	0.16	-1.10	0.17
Price-to-Fair Value	2.83	1.08	1.12	0.92	0.79
Enterprise Value Multiple	12.25	6.70	8.43	9.09	8.54
Enterprise Value	556.92B	247.64B	261.05B	221.34B	184.59B
EV to EBITDA	12.53	6.70	8.43	9.09	8.54
EV to Sales	1.71	0.81	0.94	0.85	0.78
EV to Free Cash Flow	0.00	11.13	12.03	-75.77	15.97
EV to Operating Cash Flow	0.00	7.59	7.98	23.90	9.07
Tangible Book Value Per Share	3.82K	3.43K	3.24K	2.82K	2.59K
Shareholders’ Equity Per Share	4.26K	3.82K	3.62K	3.15K	2.91K
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.32	0.45	0.26
Revenue Per Share	7.98K	7.46K	6.73K	6.31K	5.76K
Net Income Per Share	511.83	326.19	244.34	121.86	155.55
Tax Burden	0.69	0.66	0.66	0.52	0.72
Interest Burden	1.04	0.95	0.92	0.89	0.91
Research & Development to Revenue	0.00	0.01	0.01	0.02	0.02
SG&A to Revenue	0.00	0.00	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