Sekichu Co., Ltd. (9976) Ratios

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Sekichu Co., Ltd. Ratios

See a summary of JP:9976’s cash flow.

Ratios	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	1.36	1.39	1.23	1.24
Quick Ratio	―	0.30	0.33	0.28	0.30
Cash Ratio	―	0.11	0.13	0.11	0.12
Solvency Ratio	―	0.07	0.08	0.10	0.11
Operating Cash Flow Ratio	―	0.12	0.08	<0.01	0.02
Short-Term Operating Cash Flow Coverage	―	0.69	0.46	<0.01	0.12
Net Current Asset Value	¥ ―	¥ -1.70B	¥ -2.32B	¥ 834.07M	¥ 942.90M
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.19	0.09	0.05
Debt-to-Equity Ratio	―	0.33	0.38	0.16	0.08
Debt-to-Capital Ratio	―	0.25	0.28	0.14	0.08
Long-Term Debt-to-Capital Ratio	―	0.18	0.21	0.00	0.00
Financial Leverage Ratio	―	1.98	2.06	1.78	1.74
Debt Service Coverage Ratio	―	0.68	0.67	0.49	0.95
Interest Coverage Ratio	―	12.19	14.23	168.85	194.88
Debt to Market Cap	―	0.68	0.79	0.27	0.13
Interest Debt Per Share	―	718.05	815.98	335.01	167.82
Net Debt to EBITDA	―	2.86	3.36	0.81	0.04
Profitability Margins
Gross Profit Margin	―	28.98%	29.17%	30.92%	30.97%
EBIT Margin	―	1.94%	1.87%	2.49%	2.26%
EBITDA Margin	―	3.39%	3.27%	3.72%	3.49%
Operating Profit Margin	―	1.94%	1.87%	2.40%	2.43%
Pretax Profit Margin	―	1.86%	2.09%	2.47%	2.25%
Net Profit Margin	―	1.26%	1.57%	1.68%	1.54%
Continuous Operations Profit Margin	―	1.26%	1.57%	1.68%	1.54%
Net Income Per EBT	―	67.67%	75.01%	68.03%	68.65%
EBT Per EBIT	―	95.45%	111.77%	102.85%	92.53%
Return on Assets (ROA)	―	1.71%	2.08%	2.59%	2.58%
Return on Equity (ROE)	―	3.38%	4.28%	4.61%	4.49%
Return on Capital Employed (ROCE)	―	3.84%	3.54%	6.08%	6.59%
Return on Invested Capital (ROIC)	―	2.41%	2.47%	3.60%	4.19%
Return on Tangible Assets	―	1.73%	2.11%	2.64%	2.62%
Earnings Yield	―	7.01%	8.88%	7.53%	7.09%
Efficiency Ratios
Receivables Turnover	―	30.63	31.61	34.13	36.08
Payables Turnover	―	5.26	4.93	4.70	4.62
Inventory Turnover	―	2.95	2.97	2.86	3.19
Fixed Asset Turnover	―	3.38	3.32	5.33	6.03
Asset Turnover	―	1.36	1.33	1.54	1.67
Working Capital Turnover Ratio	―	11.87	13.87	17.48	22.10
Cash Conversion Cycle	―	66.31	60.34	60.58	45.53
Days of Sales Outstanding	―	11.92	11.55	10.69	10.12
Days of Inventory Outstanding	―	123.75	122.83	127.57	114.42
Days of Payables Outstanding	―	69.36	74.04	77.68	79.00
Operating Cycle	―	135.67	134.38	138.26	124.54
Cash Flow Ratios
Operating Cash Flow Per Share	―	156.63	105.37	1.49	19.99
Free Cash Flow Per Share	―	80.30	-668.77	-200.13	-75.99
CapEx Per Share	―	76.33	774.14	201.62	95.98
Free Cash Flow to Operating Cash Flow	―	0.51	-6.35	-134.38	-3.80
Dividend Paid and CapEx Coverage Ratio	―	1.35	0.13	<0.01	0.17
Capital Expenditure Coverage Ratio	―	2.05	0.14	<0.01	0.21
Operating Cash Flow Coverage Ratio	―	0.22	0.13	<0.01	0.12
Operating Cash Flow to Sales Ratio	―	0.03	0.02	<0.01	<0.01
Free Cash Flow Yield	―	7.71%	-65.63%	-15.88%	-6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.27	11.26	13.28	14.11
Price-to-Sales (P/S) Ratio	―	0.18	0.18	0.22	0.22
Price-to-Book (P/B) Ratio	―	0.48	0.48	0.61	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.98	-1.52	-6.30	-16.46
Price-to-Operating Cash Flow Ratio	―	6.65	9.67	846.07	62.57
Price-to-Earnings Growth (PEG) Ratio	―	-0.74	-2.44	1.90	0.09
Price-to-Fair Value	―	0.48	0.48	0.61	0.63
Enterprise Value Multiple	―	8.14	8.77	6.81	6.28
Enterprise Value	―	8.80B	9.03B	7.70B	6.78B
EV to EBITDA	―	8.14	8.77	6.81	6.28
EV to Sales	―	0.28	0.29	0.25	0.22
EV to Free Cash Flow	―	20.02	-2.47	-7.15	-16.58
EV to Operating Cash Flow	―	10.26	15.69	960.25	63.00
Tangible Book Value Per Share	―	2.16K	2.05K	1.98K	1.93K
Shareholders’ Equity Per Share	―	2.16K	2.11K	2.06K	1.98K
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.25	0.32	0.31
Revenue Per Share	―	5.82K	5.77K	5.64K	5.75K
Net Income Per Share	―	73.04	90.50	94.87	88.68
Tax Burden	―	0.68	0.75	0.68	0.69
Interest Burden	―	0.95	1.12	0.99	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.27	0.27	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.14	1.16	0.01	0.15

Currency in JPY