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STOCKS

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

:9478

9478

SE Holdings & Incubations Co., Ltd.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.78	3.53	3.29	2.56	2.46
Quick Ratio	3.52	3.31	3.08	2.38	2.28
Cash Ratio	0.81	0.69	0.78	0.68	0.84
Solvency Ratio	0.08	0.09	0.13	0.21	0.20
Operating Cash Flow Ratio	0.00	-0.07	0.13	>-0.01	0.16
Short-Term Operating Cash Flow Coverage	0.00	-0.11	0.23	>-0.01	0.31
Net Current Asset Value	¥ 7.44B	¥ 7.21B	¥ 6.64B	¥ 4.99B	¥ 4.37B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.22	0.21	0.22	0.22
Debt-to-Equity Ratio	0.43	0.39	0.35	0.37	0.39
Debt-to-Capital Ratio	0.30	0.28	0.26	0.27	0.28
Long-Term Debt-to-Capital Ratio	0.14	0.11	0.10	0.06	0.08
Financial Leverage Ratio	1.76	1.72	1.70	1.70	1.76
Debt Service Coverage Ratio	0.26	0.26	0.39	0.50	0.53
Interest Coverage Ratio	29.77	40.95	67.50	130.64	134.82
Debt to Market Cap	0.58	0.72	0.49	0.51	0.49
Interest Debt Per Share	243.12	201.76	158.62	125.48	116.39
Net Debt to EBITDA	0.95	0.91	<0.01	-0.04	-0.40
Profitability Margins
Gross Profit Margin	48.64%	48.91%	51.04%	52.65%	54.23%
EBIT Margin	11.54%	11.36%	15.67%	19.05%	19.75%
EBITDA Margin	12.33%	12.12%	16.37%	20.34%	21.79%
Operating Profit Margin	10.76%	11.31%	16.60%	19.59%	20.92%
Pretax Profit Margin	10.64%	11.09%	15.40%	18.90%	19.59%
Net Profit Margin	7.12%	7.33%	9.96%	13.16%	12.79%
Continuous Operations Profit Margin	7.13%	7.33%	9.98%	13.16%	12.81%
Net Income Per EBT	66.93%	66.13%	64.69%	69.62%	65.30%
EBT Per EBIT	98.84%	98.05%	92.76%	96.45%	93.66%
Return on Assets (ROA)	3.15%	3.42%	5.04%	8.11%	8.01%
Return on Equity (ROE)	5.72%	5.87%	8.55%	13.82%	14.10%
Return on Capital Employed (ROCE)	6.23%	7.02%	11.42%	17.90%	19.61%
Return on Invested Capital (ROIC)	3.50%	3.87%	6.20%	9.86%	10.15%
Return on Tangible Assets	3.16%	3.43%	5.05%	8.14%	8.04%
Earnings Yield	7.65%	10.91%	11.90%	19.24%	17.58%
Efficiency Ratios
Receivables Turnover	5.58	4.14	4.13	3.90	4.12
Payables Turnover	10.80	9.46	7.17	6.95	8.17
Inventory Turnover	3.72	4.22	4.53	4.88	4.68
Fixed Asset Turnover	5.05	5.05	5.10	4.81	4.57
Asset Turnover	0.44	0.47	0.51	0.62	0.63
Working Capital Turnover Ratio	0.70	0.78	0.99	1.27	1.39
Cash Conversion Cycle	129.73	135.99	117.98	115.78	121.89
Days of Sales Outstanding	65.39	88.15	88.33	93.60	88.60
Days of Inventory Outstanding	98.14	86.42	80.58	74.72	77.95
Days of Payables Outstanding	33.80	38.57	50.93	52.55	44.65
Operating Cycle	163.53	174.57	168.91	168.32	166.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-15.01	25.34	-0.53	27.97
Free Cash Flow Per Share	0.00	23.41	22.43	-1.89	26.09
CapEx Per Share	0.00	2.53	2.91	1.36	1.88
Free Cash Flow to Operating Cash Flow	0.00	-1.56	0.89	3.55	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	-2.44	4.24	-0.15	7.16
Capital Expenditure Coverage Ratio	0.00	-5.93	8.71	-0.39	14.85
Operating Cash Flow Coverage Ratio	0.00	-0.07	0.16	>-0.01	0.24
Operating Cash Flow to Sales Ratio	0.00	-0.04	0.07	>-0.01	0.09
Free Cash Flow Yield	0.00%	8.36%	6.92%	-0.78%	11.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.01	9.17	8.40	5.20	5.69
Price-to-Sales (P/S) Ratio	0.94	0.67	0.84	0.68	0.73
Price-to-Book (P/B) Ratio	0.72	0.54	0.72	0.72	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.96	14.44	-128.61	9.08
Price-to-Operating Cash Flow Ratio	0.00	-18.65	12.78	-455.97	8.47
Price-to-Earnings Growth (PEG) Ratio	-7.92	-0.44	-0.48	0.43	0.09
Price-to-Fair Value	0.72	0.54	0.72	0.72	0.80
Enterprise Value Multiple	8.57	6.46	5.11	3.32	2.94
Enterprise Value	7.63B	5.67B	6.12B	4.95B	4.54B
EV to EBITDA	8.61	6.46	5.11	3.32	2.94
EV to Sales	1.06	0.78	0.84	0.67	0.64
EV to Free Cash Flow	0.00	13.93	14.45	-126.92	7.99
EV to Operating Cash Flow	0.00	-21.73	12.79	-449.97	7.45
Tangible Book Value Per Share	565.64	517.62	448.72	336.52	293.60
Shareholders’ Equity Per Share	568.03	520.21	450.99	338.26	295.48
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.35	0.30	0.35
Revenue Per Share	441.53	416.51	387.19	355.36	325.66
Net Income Per Share	31.44	30.54	38.57	46.75	41.66
Tax Burden	0.67	0.66	0.65	0.70	0.65
Interest Burden	0.92	0.98	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.33	0.31	0.29	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.49	0.66	>-0.01	0.44

Currency in JPY