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SE Holdings & Incubations Co., Ltd. (JP:9478)
:9478
Japanese Market
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 Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:9478'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.43 4.43 3.53 3.29 2.56
Quick Ratio
 4.25 4.25 3.31 3.08 2.38
Cash Ratio
 0.77 0.77 0.69 0.78 0.68
Solvency Ratio
 0.09 0.08 0.09 0.13 0.21
Operating Cash Flow Ratio
 0.00 0.22 -0.07 0.13 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.36 -0.11 0.23 >-0.01
Net Current Asset Value
¥ 9.78B¥ 9.78B¥ 7.21B¥ 6.64B¥ 4.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.22 0.21 0.22
Debt-to-Equity Ratio
 0.32 0.32 0.39 0.35 0.37
Debt-to-Capital Ratio
 0.24 0.24 0.28 0.26 0.27
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.11 0.10 0.06
Financial Leverage Ratio
 1.66 1.66 1.72 1.70 1.70
Debt Service Coverage Ratio
 0.28 0.27 0.26 0.42 0.48
Interest Coverage Ratio
 25.84 25.84 40.95 67.50 130.64
Debt to Market Cap
 0.47 0.50 0.72 0.49 0.51
Interest Debt Per Share
 232.65 229.71 201.99 158.62 125.48
Net Debt to EBITDA
 0.63 0.65 0.92 <0.01 -0.05
Profitability Margins
Gross Profit Margin
48.42%48.42%48.91%51.04%52.65%
EBIT Margin
13.56%13.61%11.36%16.63%19.05%
EBITDA Margin
14.18%13.61%12.12%17.33%19.80%
Operating Profit Margin
13.61%13.61%11.31%16.60%19.59%
Pretax Profit Margin
13.19%13.19%11.09%15.40%18.90%
Net Profit Margin
9.01%9.01%7.33%9.96%13.16%
Continuous Operations Profit Margin
9.02%9.02%7.33%9.98%13.16%
Net Income Per EBT
68.28%68.28%66.13%64.69%69.62%
EBT Per EBIT
96.97%96.97%98.05%92.76%96.45%
Return on Assets (ROA)
3.39%3.39%3.42%5.04%8.11%
Return on Equity (ROE)
6.11%5.64%5.87%8.55%13.82%
Return on Capital Employed (ROCE)
6.46%6.46%7.02%11.42%17.90%
Return on Invested Capital (ROIC)
3.79%3.79%3.87%6.20%9.86%
Return on Tangible Assets
3.39%3.39%3.43%5.05%8.14%
Earnings Yield
7.96%8.72%10.91%11.90%19.24%
Efficiency Ratios
Receivables Turnover
 4.45 4.45 4.14 4.13 3.90
Payables Turnover
 10.85 10.85 9.46 7.17 6.95
Inventory Turnover
 5.09 5.09 4.22 4.53 4.88
Fixed Asset Turnover
 6.34 6.34 5.05 5.10 4.81
Asset Turnover
 0.38 0.38 0.47 0.51 0.62
Working Capital Turnover Ratio
 0.53 0.61 0.78 0.99 1.27
Cash Conversion Cycle
 120.10 120.10 135.99 117.98 115.78
Days of Sales Outstanding
 82.03 82.03 88.15 88.33 93.60
Days of Inventory Outstanding
 71.71 71.71 86.42 80.58 74.72
Days of Payables Outstanding
 33.64 33.64 38.57 50.93 52.55
Operating Cycle
 153.74 153.74 174.57 168.91 168.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 54.67 -15.01 25.34 -0.53
Free Cash Flow Per Share
 0.00 54.23 23.41 22.43 -1.89
CapEx Per Share
 0.00 0.44 2.53 2.91 1.36
Free Cash Flow to Operating Cash Flow
 0.00 0.99 -1.56 0.89 3.55
Dividend Paid and CapEx Coverage Ratio
 0.00 13.78 -2.44 4.24 -0.15
Capital Expenditure Coverage Ratio
 0.00 124.00 -5.93 8.71 -0.39
Operating Cash Flow Coverage Ratio
 0.00 0.24 -0.07 0.16 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.12 -0.04 0.07 >-0.01
Free Cash Flow Yield
0.00%11.87%8.36%6.92%-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.43 11.46 9.17 8.40 5.20
Price-to-Sales (P/S) Ratio
 1.09 1.03 0.67 0.84 0.68
Price-to-Book (P/B) Ratio
 0.70 0.65 0.54 0.72 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.43 11.96 14.44 -128.61
Price-to-Operating Cash Flow Ratio
 0.00 8.36 -18.65 12.78 -455.97
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.38 -0.44 -0.48 0.43
Price-to-Fair Value
 0.70 0.65 0.54 0.72 0.72
Enterprise Value Multiple
 8.33 8.24 6.46 4.83 3.41
Enterprise Value
 8.38B 7.88B 5.67B 6.12B 4.95B
EV to EBITDA
 8.41 8.24 6.46 4.83 3.41
EV to Sales
 1.19 1.12 0.78 0.84 0.67
EV to Free Cash Flow
 0.00 9.15 13.94 14.45 -126.92
EV to Operating Cash Flow
 0.00 9.08 -21.74 12.79 -449.97
Tangible Book Value Per Share
 716.76 707.70 517.62 448.72 336.52
Shareholders’ Equity Per Share
 716.57 707.51 520.21 450.99 338.26
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.35 0.30
Revenue Per Share
 448.20 442.53 416.51 387.19 355.36
Net Income Per Share
 40.38 39.87 30.54 38.57 46.75
Tax Burden
 0.68 0.68 0.66 0.65 0.70
Interest Burden
 0.97 0.97 0.98 0.93 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.35 0.38 0.31 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.37 -0.49 0.66 -0.01
Currency in JPY