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Seiren Co Ltd (SERNF)
OTHER OTC:SERNF
US Market
SERNF
Seiren Co
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Seiren Co (SERNF) Ratios

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Seiren Co Ratios

SERNF's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, SERNF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 3.14 3.19 3.33 3.16
Quick Ratio
 ― 2.41 2.47 2.50 2.40
Cash Ratio
 ― 1.06 1.19 1.28 1.31
Solvency Ratio
 ― 0.36 0.28 0.26 0.21
Operating Cash Flow Ratio
 ― 0.51 0.37 0.43 0.33
Short-Term Operating Cash Flow Coverage
 ― 4.19 6.54 6.28 2.55
Net Current Asset Value
¥ ―¥ 71.72B¥ 54.31B¥ 39.06B¥ 29.86B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.05 0.10 0.15 0.19
Debt-to-Equity Ratio
 ― 0.07 0.15 0.25 0.33
Debt-to-Capital Ratio
 ― 0.07 0.13 0.20 0.25
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.12 0.18 0.22
Financial Leverage Ratio
 ― 1.39 1.51 1.60 1.70
Debt Service Coverage Ratio
 ― 3.60 8.07 7.83 3.51
Interest Coverage Ratio
 ― 71.18 97.69 346.78 363.37
Debt to Market Cap
 ― 0.07 0.13 0.21 0.25
Interest Debt Per Share
 ― 186.20 354.89 482.66 555.09
Net Debt to EBITDA
 ― -1.36 -1.12 -0.64 -0.55
Profitability Margins
Gross Profit Margin
―26.77%26.22%27.76%29.26%
EBIT Margin
―11.19%11.67%11.33%10.69%
EBITDA Margin
―14.97%15.51%15.34%15.12%
Operating Profit Margin
―11.19%9.91%9.69%9.93%
Pretax Profit Margin
―12.09%11.57%11.30%10.66%
Net Profit Margin
―8.70%8.57%8.33%7.79%
Continuous Operations Profit Margin
―8.75%8.60%8.37%7.82%
Net Income Per EBT
―71.93%74.05%73.70%73.07%
EBT Per EBIT
―108.05%116.70%116.57%107.38%
Return on Assets (ROA)
―6.97%6.48%6.57%5.50%
Return on Equity (ROE)
―9.69%9.79%10.49%9.38%
Return on Capital Employed (ROCE)
―11.26%9.33%9.33%8.66%
Return on Invested Capital (ROIC)
―7.90%6.98%7.07%6.47%
Return on Tangible Assets
―7.09%6.61%6.69%5.64%
Earnings Yield
―9.89%8.43%8.81%7.17%
Efficiency Ratios
Receivables Turnover
 ― 3.78 3.61 4.00 3.80
Payables Turnover
 ― 4.98 5.06 5.48 4.96
Inventory Turnover
 ― 3.98 3.93 3.79 3.45
Fixed Asset Turnover
 ― 2.84 2.56 2.44 2.22
Asset Turnover
 ― 0.80 0.76 0.79 0.71
Working Capital Turnover Ratio
 ― 1.91 1.88 1.97 1.74
Cash Conversion Cycle
 ― 114.93 121.71 120.83 128.44
Days of Sales Outstanding
 ― 96.53 100.98 91.16 96.14
Days of Inventory Outstanding
 ― 91.75 92.81 96.27 105.86
Days of Payables Outstanding
 ― 73.35 72.08 66.61 73.56
Operating Cycle
 ― 188.28 193.78 187.44 202.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 358.31 251.37 241.19 181.02
Free Cash Flow Per Share
 ― 259.53 171.20 85.52 30.25
CapEx Per Share
 ― 98.78 80.17 155.68 150.77
Free Cash Flow to Operating Cash Flow
 ― 0.72 0.68 0.35 0.17
Dividend Paid and CapEx Coverage Ratio
 ― 2.25 1.99 1.21 0.97
Capital Expenditure Coverage Ratio
 ― 3.63 3.14 1.55 1.20
Operating Cash Flow Coverage Ratio
 ― 1.97 0.71 0.50 0.33
Operating Cash Flow to Sales Ratio
 ― 0.13 0.10 0.10 0.09
Free Cash Flow Yield
―10.59%6.37%3.67%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.11 11.87 11.35 13.95
Price-to-Sales (P/S) Ratio
 ― 0.88 1.02 0.95 1.09
Price-to-Book (P/B) Ratio
 ― 0.98 1.16 1.19 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.44 15.70 27.27 73.52
Price-to-Operating Cash Flow Ratio
 ― 6.84 10.69 9.67 12.29
Price-to-Earnings Growth (PEG) Ratio
 ― 1.45 1.15 0.39 0.35
Price-to-Fair Value
 ― 0.98 1.16 1.19 1.31
Enterprise Value Multiple
 ― 4.51 5.43 5.53 6.64
Enterprise Value
 ― 107.83B 119.53B 112.22B 110.27B
EV to EBITDA
 ― 4.51 5.43 5.53 6.64
EV to Sales
 ― 0.68 0.84 0.85 1.00
EV to Free Cash Flow
 ― 7.25 13.01 24.46 67.94
EV to Operating Cash Flow
 ― 5.25 8.86 8.67 11.35
Tangible Book Value Per Share
 ― 2.45K 2.26K 1.91K 1.64K
Shareholders’ Equity Per Share
 ― 2.50K 2.31K 1.96K 1.70K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.26 0.26 0.27
Revenue Per Share
 ― 2.79K 2.64K 2.47K 2.05K
Net Income Per Share
 ― 242.28 226.53 205.41 159.41
Tax Burden
 ― 0.72 0.74 0.74 0.73
Interest Burden
 ― 1.08 0.99 1.00 1.00
Research & Development to Revenue
 ― 0.04 0.04 0.04 0.05
SG&A to Revenue
 ― 0.00 0.11 0.15 0.16
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.48 1.11 0.87 0.83
Currency in JPY