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STOCKS

SE Holdings & Incubations Co., Ltd. (JP:9478)

:9478

9478

SE Holdings & Incubations Co., Ltd.

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SE Holdings & Incubations Co., Ltd. (9478) Ratios

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SE Holdings & Incubations Co., Ltd. Ratios

JP:9478's free cash flow for Q3 2024 was ¥0.48. For the 2024 fiscal year, JP:9478's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.56	3.29	2.56	2.46	2.44
Quick Ratio	2.38	3.08	2.38	2.28	2.25
Cash Ratio	0.68	0.78	0.68	0.84	0.89
Solvency Ratio	0.21	0.13	0.21	0.20	0.14
Operating Cash Flow Ratio	>-0.01	0.13	>-0.01	0.16	0.13
Short-Term Operating Cash Flow Coverage	>-0.01	0.23	>-0.01	0.31	0.24
Net Current Asset Value	¥ 4.99B	¥ 6.64B	¥ 4.99B	¥ 4.37B	¥ 3.36B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.22	0.22	0.26
Debt-to-Equity Ratio	0.37	0.35	0.37	0.39	0.47
Debt-to-Capital Ratio	0.27	0.26	0.27	0.28	0.32
Long-Term Debt-to-Capital Ratio	0.06	0.10	0.06	0.08	0.13
Financial Leverage Ratio	1.70	1.70	1.70	1.76	1.83
Debt Service Coverage Ratio	0.50	0.39	0.50	0.53	0.38
Interest Coverage Ratio	130.64	67.50	130.64	134.82	84.00
Debt to Market Cap	0.51	0.49	0.51	0.49	0.54
Interest Debt Per Share	125.48	158.62	125.48	116.39	116.71
Net Debt to EBITDA	-0.04	<0.01	-0.04	-0.40	-0.30
Profitability Margins
Gross Profit Margin	52.65%	51.04%	52.65%	54.23%	49.37%
EBIT Margin	19.05%	15.58%	19.05%	19.75%	13.98%
EBITDA Margin	20.34%	16.37%	20.34%	21.79%	15.51%
Operating Profit Margin	19.59%	16.60%	19.59%	20.92%	14.63%
Pretax Profit Margin	18.90%	15.40%	18.90%	19.59%	13.81%
Net Profit Margin	13.16%	9.96%	13.16%	12.79%	9.08%
Continuous Operations Profit Margin	13.16%	9.98%	13.16%	12.81%	9.08%
Net Income Per EBT	69.62%	64.69%	69.62%	65.30%	65.71%
EBT Per EBIT	96.45%	92.76%	96.45%	93.66%	94.37%
Return on Assets (ROA)	8.11%	5.04%	8.11%	8.01%	5.66%
Return on Equity (ROE)	13.82%	8.55%	13.82%	14.10%	10.37%
Return on Capital Employed (ROCE)	17.90%	11.42%	17.90%	19.61%	13.45%
Return on Invested Capital (ROIC)	9.86%	6.20%	9.86%	10.15%	7.02%
Return on Tangible Assets	8.14%	5.05%	8.14%	8.04%	5.68%
Earnings Yield	19.24%	11.90%	19.24%	17.58%	11.86%
Efficiency Ratios
Receivables Turnover	3.90	4.13	3.90	4.12	3.78
Payables Turnover	6.95	7.17	6.95	8.17	7.87
Inventory Turnover	4.88	4.53	4.88	4.68	4.95
Fixed Asset Turnover	4.81	5.10	4.81	4.57	3.91
Asset Turnover	0.62	0.51	0.62	0.63	0.62
Working Capital Turnover Ratio	1.27	0.99	1.27	1.39	1.54
Cash Conversion Cycle	115.78	117.98	115.78	121.89	124.06
Days of Sales Outstanding	93.60	88.33	93.60	88.60	96.66
Days of Inventory Outstanding	74.72	80.58	74.72	77.95	73.75
Days of Payables Outstanding	52.55	50.93	52.55	44.65	46.35
Operating Cycle	168.32	168.91	168.32	166.55	170.41
Cash Flow Ratios
Operating Cash Flow Per Share	-0.53	25.34	-0.53	27.97	19.00
Free Cash Flow Per Share	-1.89	22.43	-1.89	26.09	15.78
CapEx Per Share	1.36	2.91	1.36	1.88	3.22
Free Cash Flow to Operating Cash Flow	3.55	0.89	3.55	0.93	0.83
Dividend Paid and CapEx Coverage Ratio	-0.15	4.24	-0.15	7.16	4.13
Capital Expenditure Coverage Ratio	-0.39	8.71	-0.39	14.85	5.90
Operating Cash Flow Coverage Ratio	>-0.01	0.16	>-0.01	0.24	0.16
Operating Cash Flow to Sales Ratio	>-0.01	0.07	>-0.01	0.09	0.07
Free Cash Flow Yield	-0.78%	6.92%	-0.78%	11.01%	7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.20	8.40	5.20	5.69	8.43
Price-to-Sales (P/S) Ratio	0.68	0.84	0.68	0.73	0.77
Price-to-Book (P/B) Ratio	0.72	0.72	0.72	0.80	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	-128.61	14.44	-128.61	9.08	13.69
Price-to-Operating Cash Flow Ratio	-455.97	12.78	-455.97	8.47	11.37
Price-to-Earnings Growth (PEG) Ratio	0.43	-0.47	0.43	0.09	0.05
Price-to-Fair Value	0.72	0.72	0.72	0.80	0.87
Enterprise Value Multiple	3.32	5.11	3.32	2.94	4.63
Enterprise Value	4.95B	6.12B	4.95B	4.54B	4.54B
EV to EBITDA	3.32	5.11	3.32	2.94	4.63
EV to Sales	0.67	0.84	0.67	0.64	0.72
EV to Free Cash Flow	-126.92	14.45	-126.92	7.99	12.85
EV to Operating Cash Flow	-449.97	12.79	-449.97	7.45	10.67
Tangible Book Value Per Share	336.52	448.72	336.52	293.60	245.27
Shareholders’ Equity Per Share	338.26	450.99	338.26	295.48	246.88
Tax and Other Ratios
Effective Tax Rate	0.30	0.35	0.30	0.35	0.34
Revenue Per Share	355.36	387.19	355.36	325.66	282.24
Net Income Per Share	46.75	38.57	46.75	41.66	25.61
Tax Burden	0.70	0.65	0.70	0.65	0.66
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.31	0.29	0.28	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	>-0.01	0.66	>-0.01	0.44	0.49

Currency in JPY

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