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STOCKS

Sekichu Co., Ltd. (JP:9976)

:9976

9976

Sekichu Co., Ltd.

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Sekichu Co., Ltd. (9976) Ratios

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Sekichu Co., Ltd. Ratios

See a summary of JP:9976’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.23	1.24	1.15	1.23
Quick Ratio	―	0.28	0.30	0.31	0.42
Cash Ratio	―	0.11	0.12	0.15	0.27
Solvency Ratio	―	0.10	0.11	0.07	0.13
Operating Cash Flow Ratio	―	<0.01	0.02	0.02	0.31
Short-Term Operating Cash Flow Coverage	―	<0.01	0.12	0.21	9.50
Net Current Asset Value	¥ ―	¥ 834.07M	¥ 942.90M	¥ 324.39M	¥ 832.45M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.05	0.05	0.01
Debt-to-Equity Ratio	―	0.16	0.08	0.08	0.03
Debt-to-Capital Ratio	―	0.14	0.08	0.08	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	―	1.78	1.74	1.79	1.76
Debt Service Coverage Ratio	―	0.49	1.09	1.07	4.46
Interest Coverage Ratio	―	168.85	194.88	205.59	360.26
Debt to Market Cap	―	0.27	0.13	0.10	0.03
Interest Debt Per Share	―	335.01	167.82	156.27	51.05
Net Debt to EBITDA	―	0.81	0.04	-0.26	-1.21
Profitability Margins
Gross Profit Margin	―	30.92%	30.97%	30.11%	30.62%
EBIT Margin	―	2.49%	2.26%	1.05%	2.79%
EBITDA Margin	―	3.72%	3.88%	3.30%	4.09%
Operating Profit Margin	―	2.40%	2.43%	1.82%	3.04%
Pretax Profit Margin	―	2.47%	2.25%	1.04%	2.78%
Net Profit Margin	―	1.68%	1.54%	0.58%	1.93%
Continuous Operations Profit Margin	―	1.68%	1.54%	0.58%	1.93%
Net Income Per EBT	―	68.03%	68.65%	55.57%	69.20%
EBT Per EBIT	―	102.85%	92.53%	57.36%	91.48%
Return on Assets (ROA)	―	2.59%	2.58%	1.00%	3.44%
Return on Equity (ROE)	―	4.61%	4.49%	1.78%	6.06%
Return on Capital Employed (ROCE)	―	6.08%	6.59%	5.21%	8.88%
Return on Invested Capital (ROIC)	―	3.60%	4.19%	2.69%	6.02%
Return on Tangible Assets	―	2.64%	2.62%	1.01%	3.47%
Earnings Yield	―	7.63%	7.09%	2.24%	6.85%
Efficiency Ratios
Receivables Turnover	―	34.13	36.08	40.30	46.16
Payables Turnover	―	4.70	4.62	4.48	4.67
Inventory Turnover	―	2.86	3.19	3.60	3.94
Fixed Asset Turnover	―	5.33	6.03	6.09	6.38
Asset Turnover	―	1.54	1.67	1.72	1.78
Working Capital Turnover Ratio	―	17.48	22.10	23.32	-13.95
Cash Conversion Cycle	―	60.58	45.53	29.16	22.35
Days of Sales Outstanding	―	10.69	10.12	9.06	7.91
Days of Inventory Outstanding	―	127.57	114.42	101.50	92.55
Days of Payables Outstanding	―	77.68	79.00	81.40	78.11
Operating Cycle	―	138.26	124.54	110.56	100.46
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.49	19.99	32.87	411.42
Free Cash Flow Per Share	―	-200.13	-75.99	-149.53	332.02
CapEx Per Share	―	201.62	95.98	182.40	79.40
Free Cash Flow to Operating Cash Flow	―	-134.38	-3.80	-4.55	0.81
Dividend Paid and CapEx Coverage Ratio	―	<0.01	0.17	0.15	4.14
Capital Expenditure Coverage Ratio	―	<0.01	0.21	0.18	5.18
Operating Cash Flow Coverage Ratio	―	<0.01	0.12	0.21	8.14
Operating Cash Flow to Sales Ratio	―	<0.01	<0.01	<0.01	0.07
Free Cash Flow Yield	―	-16.09%	-6.07%	-9.84%	19.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.11	14.11	44.55	14.59
Price-to-Sales (P/S) Ratio	―	0.22	0.22	0.26	0.28
Price-to-Book (P/B) Ratio	―	0.61	0.63	0.79	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.22	-16.46	-10.17	5.11
Price-to-Operating Cash Flow Ratio	―	835.32	62.57	46.24	4.12
Price-to-Earnings Growth (PEG) Ratio	―	1.88	0.09	-0.63	0.12
Price-to-Fair Value	―	0.61	0.63	0.79	0.88
Enterprise Value Multiple	―	6.73	5.65	7.55	5.66
Enterprise Value	―	7.62B	6.78B	7.91B	7.53B
EV to EBITDA	―	6.73	5.65	7.55	5.66
EV to Sales	―	0.25	0.22	0.25	0.23
EV to Free Cash Flow	―	-7.07	-16.58	-9.83	4.21
EV to Operating Cash Flow	―	949.50	63.00	44.69	3.40
Tangible Book Value Per Share	―	1.98K	1.93K	1.88K	1.88K
Shareholders’ Equity Per Share	―	2.06K	1.98K	1.91K	1.92K
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.31	0.44	0.31
Revenue Per Share	―	5.64K	5.75K	5.89K	6.04K
Net Income Per Share	―	94.87	88.68	34.12	116.27
Tax Burden	―	0.68	0.69	0.56	0.69
Interest Burden	―	0.99	0.99	0.99	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.01	0.15	0.54	2.45

Currency in JPY

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