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STOCKS

SEIKO GROUP CORPORATION (JP:8050)

:8050

8050

SEIKO GROUP CORPORATION

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.16	1.06	1.07	1.00	1.03
Quick Ratio	0.62	0.55	0.55	0.53	0.56
Cash Ratio	0.26	0.20	0.22	0.20	0.22
Solvency Ratio	0.12	0.11	0.08	0.09	0.07
Operating Cash Flow Ratio	0.05	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	¥ -37.03B	¥ -50.23B	¥ -50.76B	¥ -51.12B	¥ -56.55B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.34	0.39	0.37	0.41
Debt-to-Equity Ratio	0.75	0.85	1.06	1.01	1.17
Debt-to-Capital Ratio	0.43	0.46	0.52	0.50	0.54
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.22	0.19	0.24
Financial Leverage Ratio	2.37	2.52	2.74	2.73	2.86
Debt Service Coverage Ratio	0.39	0.29	0.21	0.22	0.18
Interest Coverage Ratio	18.08	10.92	9.86	9.79	2.44
Debt to Market Cap	0.62	0.72	1.11	1.23	1.63
Interest Debt Per Share	2.88K	3.12K	3.38K	2.95K	3.19K
Net Debt to EBITDA	2.13	3.05	4.19	4.16	5.16
Profitability Margins
Gross Profit Margin	44.98%	44.32%	42.92%	41.78%	39.41%
EBIT Margin	7.46%	5.95%	4.14%	4.12%	3.61%
EBITDA Margin	11.89%	11.19%	9.34%	9.10%	9.36%
Operating Profit Margin	6.97%	5.32%	4.31%	3.69%	1.08%
Pretax Profit Margin	6.65%	5.46%	3.70%	3.74%	3.17%
Net Profit Margin	4.37%	3.63%	1.93%	2.70%	1.71%
Continuous Operations Profit Margin	4.43%	3.73%	2.03%	2.79%	1.80%
Net Income Per EBT	65.69%	66.46%	52.15%	72.27%	54.09%
EBT Per EBIT	95.44%	102.61%	85.84%	101.21%	292.80%
Return on Assets (ROA)	3.61%	2.67%	1.41%	1.96%	1.09%
Return on Equity (ROE)	8.45%	6.74%	3.87%	5.34%	3.11%
Return on Capital Employed (ROCE)	9.67%	6.99%	5.80%	5.07%	1.26%
Return on Invested Capital (ROIC)	4.83%	3.37%	2.14%	2.51%	0.47%
Return on Tangible Assets	3.79%	2.81%	1.48%	2.05%	1.14%
Earnings Yield	7.76%	6.03%	4.21%	6.78%	4.49%
Efficiency Ratios
Receivables Turnover	7.01	5.71	7.05	6.40	5.67
Payables Turnover	6.25	5.21	7.91	6.57	6.36
Inventory Turnover	2.05	1.83	1.78	1.89	1.79
Fixed Asset Turnover	2.70	2.39	2.34	2.26	1.96
Asset Turnover	0.83	0.74	0.73	0.72	0.63
Working Capital Turnover Ratio	11.56	27.02	44.81	100.31	64.09
Cash Conversion Cycle	171.37	193.67	211.28	194.45	210.38
Days of Sales Outstanding	52.05	63.89	51.77	57.07	64.41
Days of Inventory Outstanding	177.77	199.84	205.63	192.92	203.37
Days of Payables Outstanding	58.44	70.07	46.12	55.53	57.39
Operating Cycle	229.81	263.73	257.40	249.98	267.78
Cash Flow Ratios
Operating Cash Flow Per Share	183.00	795.56	224.44	493.65	69.71
Free Cash Flow Per Share	127.30	527.59	-70.79	280.33	-360.48
CapEx Per Share	55.70	267.96	295.24	213.31	430.19
Free Cash Flow to Operating Cash Flow	0.70	0.66	-0.32	0.57	-5.17
Dividend Paid and CapEx Coverage Ratio	3.29	2.32	0.63	1.87	0.15
Capital Expenditure Coverage Ratio	3.29	2.97	0.76	2.31	0.16
Operating Cash Flow Coverage Ratio	0.06	0.26	0.07	0.17	0.02
Operating Cash Flow to Sales Ratio	0.02	0.12	0.04	0.09	0.01
Free Cash Flow Yield	3.03%	13.03%	-2.45%	12.22%	-19.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.96	16.58	23.76	14.75	22.27
Price-to-Sales (P/S) Ratio	0.57	0.60	0.46	0.40	0.38
Price-to-Book (P/B) Ratio	1.11	1.12	0.92	0.79	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	33.19	7.68	-40.89	8.18	-5.21
Price-to-Operating Cash Flow Ratio	23.09	5.09	12.90	4.65	26.92
Price-to-Earnings Growth (PEG) Ratio	1.64	0.16	-1.10	0.17	9.40
Price-to-Fair Value	1.11	1.12	0.92	0.79	0.69
Enterprise Value Multiple	6.90	8.43	9.09	8.54	9.24
Enterprise Value	248.76B	261.05B	221.34B	184.59B	175.26B
EV to EBITDA	6.87	8.43	9.09	8.54	9.24
EV to Sales	0.82	0.94	0.85	0.78	0.86
EV to Free Cash Flow	47.84	12.03	-75.77	15.97	-11.79
EV to Operating Cash Flow	33.28	7.98	23.90	9.07	60.98
Tangible Book Value Per Share	3.43K	3.24K	2.82K	2.59K	2.36K
Shareholders’ Equity Per Share	3.82K	3.62K	3.15K	2.91K	2.71K
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.45	0.26	0.43
Revenue Per Share	7.46K	6.73K	6.31K	5.76K	4.92K
Net Income Per Share	326.04	244.34	121.86	155.55	84.29
Tax Burden	0.66	0.66	0.52	0.72	0.54
Interest Burden	0.89	0.92	0.89	0.91	0.88
Research & Development to Revenue	0.00	0.01	0.01	0.02	0.02
SG&A to Revenue	0.00	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	0.61	3.26	0.96	2.29	0.45

Currency in JPY

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