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Seika Corporation (JP:8061)
:8061
Japanese Market

Seika Corporation (8061) Ratios

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Seika Corporation Ratios

JP:8061's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:8061'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 1.37 1.36 1.52 1.27
Quick Ratio
1.25 1.19 1.22 1.26 1.18
Cash Ratio
0.20 0.22 0.15 0.26 0.25
Solvency Ratio
0.09 0.11 0.07 0.13 0.04
Operating Cash Flow Ratio
0.00 0.10 0.04 -0.02 0.07
Short-Term Operating Cash Flow Coverage
0.00 734.00 363.00 -0.36 0.90
Net Current Asset Value
¥ 22.50B¥ 23.97B¥ 20.23B¥ 17.17B¥ 15.98B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.03 0.05
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.06 0.19
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.06 0.16
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.48 2.74 2.79 2.27 3.45
Debt Service Coverage Ratio
152.59 512.94 263.95 2.79 0.53
Interest Coverage Ratio
-184.59 1.08K 429.23 154.53 61.68
Debt to Market Cap
<0.01 <0.01 <0.01 0.08 0.29
Interest Debt Per Share
9.55 5.72 5.83 60.14 158.40
Net Debt to EBITDA
-1.37 -1.40 -1.43 -1.12 -2.49
Profitability Margins
Gross Profit Margin
25.71%26.84%26.11%21.37%21.13%
EBIT Margin
8.58%11.82%7.44%7.53%4.82%
EBITDA Margin
9.38%12.71%8.22%8.16%5.50%
Operating Profit Margin
6.76%6.92%6.43%4.97%4.48%
Pretax Profit Margin
8.79%11.82%7.43%7.50%4.75%
Net Profit Margin
5.83%8.32%5.17%5.36%2.63%
Continuous Operations Profit Margin
5.91%8.42%5.29%5.43%2.73%
Net Income Per EBT
66.31%70.38%69.65%71.46%55.46%
EBT Per EBIT
130.12%170.82%115.50%150.95%105.91%
Return on Assets (ROA)
4.83%6.02%3.79%6.25%2.14%
Return on Equity (ROE)
12.56%16.52%10.56%14.20%7.39%
Return on Capital Employed (ROCE)
12.37%12.38%11.53%11.73%11.10%
Return on Invested Capital (ROIC)
8.29%8.80%8.20%8.08%5.51%
Return on Tangible Assets
4.85%6.04%3.81%6.31%2.16%
Earnings Yield
6.94%15.02%10.20%20.24%11.68%
Efficiency Ratios
Receivables Turnover
2.12 1.60 1.63 2.61 2.37
Payables Turnover
1.92 1.24 1.44 2.34 2.13
Inventory Turnover
6.52 4.94 6.44 7.16 9.60
Fixed Asset Turnover
20.21 18.77 18.63 20.32 31.10
Asset Turnover
0.83 0.72 0.73 1.17 0.81
Working Capital Turnover Ratio
3.63 3.46 3.74 4.63 4.72
Cash Conversion Cycle
38.32 7.43 27.28 34.46 20.63
Days of Sales Outstanding
172.12 227.87 224.40 139.80 154.06
Days of Inventory Outstanding
56.02 73.82 56.66 50.95 38.01
Days of Payables Outstanding
189.81 294.26 253.79 156.29 171.44
Operating Cycle
228.13 301.69 281.07 190.75 192.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 224.19 69.87 -20.26 137.83
Free Cash Flow Per Share
0.00 207.25 52.11 -87.91 123.27
CapEx Per Share
0.00 16.94 17.76 67.65 14.56
Free Cash Flow to Operating Cash Flow
0.00 0.92 0.75 4.34 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 2.91 1.25 -0.22 4.39
Capital Expenditure Coverage Ratio
0.00 13.24 3.93 -0.30 9.47
Operating Cash Flow Coverage Ratio
0.00 40.37 12.77 -0.34 0.88
Operating Cash Flow to Sales Ratio
0.00 0.09 0.03 >-0.01 0.06
Free Cash Flow Yield
0.00%14.38%4.31%-12.84%23.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.33 6.66 9.80 4.94 8.56
Price-to-Sales (P/S) Ratio
0.83 0.55 0.51 0.26 0.23
Price-to-Book (P/B) Ratio
1.72 1.10 1.04 0.70 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.96 23.22 -7.79 4.32
Price-to-Operating Cash Flow Ratio
0.00 6.43 17.32 -33.80 3.87
Price-to-Earnings Growth (PEG) Ratio
13.05 0.09 -0.94 0.04 -0.54
Price-to-Fair Value
1.72 1.10 1.04 0.70 0.63
Enterprise Value Multiple
7.51 2.96 4.73 2.13 1.61
Enterprise Value
71.67B 35.29B 33.77B 16.19B 7.54B
EV to EBITDA
7.56 2.96 4.73 2.13 1.61
EV to Sales
0.71 0.38 0.39 0.17 0.09
EV to Free Cash Flow
0.00 4.73 17.82 -5.10 1.70
EV to Operating Cash Flow
0.00 4.37 13.29 -22.15 1.52
Tangible Book Value Per Share
1.37K 1.31K 1.17K 970.98 840.35
Shareholders’ Equity Per Share
1.37K 1.31K 1.17K 975.81 842.57
Tax and Other Ratios
Effective Tax Rate
0.33 0.29 0.29 0.28 0.42
Revenue Per Share
2.81K 2.60K 2.39K 2.59K 2.37K
Net Income Per Share
163.59 216.55 123.44 138.59 62.27
Tax Burden
0.66 0.70 0.70 0.71 0.55
Interest Burden
1.03 1.00 1.00 1.00 0.98
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 1.04 0.57 -0.10 1.23
Currency in JPY