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Seria Co Ltd (SAOGF)
OTHER OTC:SAOGF
US Market
SAOGF
Seria Co
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Seria Co (SAOGF) Ratios

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6 Followers

Seria Co Ratios

SAOGF's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, SAOGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.97 3.91 3.96 3.97 3.64
Quick Ratio
 2.02 2.96 2.99 3.04 2.83
Cash Ratio
 1.44 2.16 2.38 2.51 2.36
Solvency Ratio
 0.39 0.49 0.48 0.51 0.62
Operating Cash Flow Ratio
 0.17 0.64 0.53 0.52 0.76
Short-Term Operating Cash Flow Coverage
 10.05 0.00 0.00 0.00 26.30
Net Current Asset Value
¥ 43.79B¥ 64.41B¥ 61.17B¥ 57.83B¥ 54.83B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.31 1.30 1.30 1.33
Debt Service Coverage Ratio
 29.15 2.03K 1.85K 1.66K 27.37
Interest Coverage Ratio
 4.75K 2.10K 1.89K 1.72K 1.90K
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 16.02 19.09 23.71 25.39 26.31
Net Debt to EBITDA
 -1.63 -2.47 -2.74 -2.65 -2.09
Profitability Margins
Gross Profit Margin
27.69%41.44%41.30%41.93%43.38%
EBIT Margin
7.65%6.89%6.48%7.23%10.16%
EBITDA Margin
6.09%9.02%8.72%9.46%12.25%
Operating Profit Margin
7.67%7.12%6.77%7.27%10.05%
Pretax Profit Margin
7.65%6.88%6.48%7.23%10.16%
Net Profit Margin
5.19%4.75%4.40%4.83%6.87%
Continuous Operations Profit Margin
5.19%4.75%4.40%4.83%6.87%
Net Income Per EBT
67.93%68.95%67.95%66.78%67.68%
EBT Per EBIT
99.75%96.64%95.61%99.42%101.02%
Return on Assets (ROA)
15.66%7.93%7.40%8.08%11.66%
Return on Equity (ROE)
19.76%10.39%9.63%10.52%15.47%
Return on Capital Employed (ROCE)
29.40%14.46%13.81%14.72%21.06%
Return on Invested Capital (ROIC)
19.88%9.92%9.33%9.77%14.06%
Return on Tangible Assets
15.75%7.96%7.41%8.09%11.66%
Earnings Yield
7.40%5.95%4.47%5.20%6.81%
Efficiency Ratios
Receivables Turnover
 42.09 35.40 41.21 101.41 319.64
Payables Turnover
 9.44 10.67 10.52 9.64 10.17
Inventory Turnover
 5.61 5.85 5.84 6.00 6.21
Fixed Asset Turnover
 14.14 9.30 9.44 5.76 5.96
Asset Turnover
 3.02 1.67 1.68 1.67 1.70
Working Capital Turnover Ratio
 7.33 3.34 3.33 3.34 3.54
Cash Conversion Cycle
 35.11 38.44 36.64 26.57 24.09
Days of Sales Outstanding
 8.67 10.31 8.86 3.60 1.14
Days of Inventory Outstanding
 65.10 62.35 62.48 60.84 58.82
Days of Payables Outstanding
 38.67 34.22 34.70 37.86 35.87
Operating Cycle
 73.77 72.66 71.34 64.43 59.96
Cash Flow Ratios
Operating Cash Flow Per Share
 73.46 212.71 162.61 150.68 232.92
Free Cash Flow Per Share
 52.12 145.27 91.97 88.93 176.38
CapEx Per Share
 21.34 67.44 70.64 61.75 56.55
Free Cash Flow to Operating Cash Flow
 0.71 0.68 0.57 0.59 0.76
Dividend Paid and CapEx Coverage Ratio
 1.73 1.55 1.16 1.14 1.84
Capital Expenditure Coverage Ratio
 3.44 3.15 2.30 2.44 4.12
Operating Cash Flow Coverage Ratio
 4.61 11.21 6.89 5.96 8.90
Operating Cash Flow to Sales Ratio
 0.01 0.07 0.05 0.05 0.08
Free Cash Flow Yield
1.25%5.80%3.15%3.39%6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.52 16.81 22.39 19.24 14.69
Price-to-Sales (P/S) Ratio
 0.70 0.80 0.99 0.93 1.01
Price-to-Book (P/B) Ratio
 2.94 1.75 2.16 2.02 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 79.91 17.25 31.78 29.48 15.72
Price-to-Operating Cash Flow Ratio
 56.70 11.78 17.98 17.40 11.91
Price-to-Earnings Growth (PEG) Ratio
 -0.82 1.18 -5.33 -0.69 -5.24
Price-to-Fair Value
 2.94 1.75 2.16 2.02 2.27
Enterprise Value Multiple
 9.90 6.37 8.55 7.18 6.15
Enterprise Value
 224.07B 135.95B 166.51B 144.10B 156.86B
EV to EBITDA
 9.90 6.37 8.55 7.18 6.15
EV to Sales
 0.60 0.58 0.75 0.68 0.75
EV to Free Cash Flow
 68.60 12.44 24.06 21.54 11.74
EV to Operating Cash Flow
 48.67 8.49 13.61 12.71 8.89
Tangible Book Value Per Share
 1.40K 1.43K 1.35K 1.29K 1.22K
Shareholders’ Equity Per Share
 1.42K 1.44K 1.36K 1.30K 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.32 0.33 0.32
Revenue Per Share
 5.93K 3.14K 2.97K 2.82K 2.75K
Net Income Per Share
 308.06 149.10 130.56 136.28 188.73
Tax Burden
 0.68 0.69 0.68 0.67 0.68
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.30 0.04 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.27 1.43 1.25 0.74 0.84
Currency in JPY