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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.44	3.53	3.29	2.56	2.46
Quick Ratio	4.23	3.31	3.08	2.38	2.28
Cash Ratio	0.82	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	¥ 9.39B	¥ 7.21B	¥ 6.64B	¥ 4.99B	¥ 4.37B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.21	0.22	0.22
Debt-to-Equity Ratio	0.35	0.39	0.35	0.37	0.39
Debt-to-Capital Ratio	0.26	0.28	0.26	0.27	0.28
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.10	0.06	0.08
Financial Leverage Ratio	1.68	1.72	1.70	1.70	1.76
Debt Service Coverage Ratio	0.26	0.26	0.42	0.48	0.49
Interest Coverage Ratio	24.44	40.95	67.50	130.64	134.82
Debt to Market Cap	0.53	0.72	0.49	0.51	0.49
Interest Debt Per Share	241.18	201.99	158.62	125.48	116.39
Net Debt to EBITDA	0.75	0.92	<0.01	-0.05	-0.43
Profitability Margins
Gross Profit Margin	47.03%	48.91%	51.04%	52.65%	54.23%
EBIT Margin	11.80%	11.36%	16.63%	19.05%	19.75%
EBITDA Margin	12.65%	12.12%	17.33%	19.80%	20.61%
Operating Profit Margin	11.63%	11.31%	16.60%	19.59%	20.92%
Pretax Profit Margin	11.32%	11.09%	15.40%	18.90%	19.59%
Net Profit Margin	7.75%	7.33%	9.96%	13.16%	12.79%
Continuous Operations Profit Margin	7.75%	7.33%	9.98%	13.16%	12.81%
Net Income Per EBT	68.48%	66.13%	64.69%	69.62%	65.30%
EBT Per EBIT	97.35%	98.05%	92.76%	96.45%	93.66%
Return on Assets (ROA)	3.03%	3.42%	5.04%	8.11%	8.01%
Return on Equity (ROE)	5.65%	5.87%	8.55%	13.82%	14.10%
Return on Capital Employed (ROCE)	5.73%	7.02%	11.42%	17.90%	19.61%
Return on Invested Capital (ROIC)	3.35%	3.87%	6.20%	9.86%	10.15%
Return on Tangible Assets	3.04%	3.43%	5.05%	8.14%	8.04%
Earnings Yield	6.93%	10.91%	11.90%	19.24%	17.58%
Efficiency Ratios
Receivables Turnover	5.20	4.14	4.13	3.90	4.12
Payables Turnover	13.05	9.46	7.17	6.95	8.17
Inventory Turnover	4.69	4.22	4.53	4.88	4.68
Fixed Asset Turnover	6.40	5.05	5.10	4.81	4.57
Asset Turnover	0.39	0.47	0.51	0.62	0.63
Working Capital Turnover Ratio	0.58	0.78	0.99	1.27	1.39
Cash Conversion Cycle	120.09	135.99	117.98	115.78	121.89
Days of Sales Outstanding	70.23	88.15	88.33	93.60	88.60
Days of Inventory Outstanding	77.82	86.42	80.58	74.72	77.95
Days of Payables Outstanding	27.97	38.57	50.93	52.55	44.65
Operating Cycle	148.05	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	13.20	9.17	8.40	5.20	5.69
Price-to-Sales (P/S) Ratio	1.00	0.67	0.84	0.68	0.73
Price-to-Book (P/B) Ratio	0.67	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	0.37	-0.44	-0.48	0.43	0.09
Price-to-Fair Value	0.67	0.54	0.72	0.72	0.80
Enterprise Value Multiple	8.63	6.46	4.83	3.41	3.11
Enterprise Value	8.46B	5.67B	6.12B	4.95B	4.54B
EV to EBITDA	9.36	6.46	4.83	3.41	3.11
EV to Sales	1.18	0.78	0.84	0.67	0.64
EV to Free Cash Flow	0.00	13.94	14.45	-126.92	7.99
EV to Operating Cash Flow	0.00	-21.74	12.79	-449.97	7.45
Tangible Book Value Per Share	683.84	517.62	448.72	336.52	293.60
Shareholders’ Equity Per Share	685.79	520.21	450.99	338.26	295.48
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.35	0.30	0.35
Revenue Per Share	450.35	416.51	387.19	355.36	325.66
Net Income Per Share	34.91	30.54	38.57	46.75	41.66
Tax Burden	0.68	0.66	0.65	0.70	0.65
Interest Burden	0.96	0.98	0.93	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	0.67

Currency in JPY