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Seiren Co (SERNF)
: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 2024 was ¥0.27. For the 2024 fiscal year, SERNF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.14 3.19 3.33 3.16 3.39
Quick Ratio
 2.41 2.47 2.50 2.40 2.71
Cash Ratio
 1.06 1.19 1.28 1.31 1.63
Solvency Ratio
 0.36 0.28 0.26 0.21 0.17
Operating Cash Flow Ratio
 0.51 0.37 0.43 0.33 0.50
Short-Term Operating Cash Flow Coverage
 4.19 6.54 6.28 2.55 2.87
Net Current Asset Value
¥ 71.72B¥ 54.31B¥ 39.06B¥ 29.86B¥ 24.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.10 0.15 0.19 0.24
Debt-to-Equity Ratio
 0.07 0.15 0.25 0.33 0.43
Debt-to-Capital Ratio
 0.07 0.13 0.20 0.25 0.30
Long-Term Debt-to-Capital Ratio
 0.04 0.12 0.18 0.22 0.27
Financial Leverage Ratio
 1.39 1.51 1.60 1.70 1.80
Debt Service Coverage Ratio
 3.80 6.94 6.80 3.29 2.48
Interest Coverage Ratio
 159.52 97.69 346.78 363.37 175.10
Debt to Market Cap
 0.07 0.13 0.21 0.25 0.32
Interest Debt Per Share
 176.16 354.89 482.66 555.09 626.03
Net Debt to EBITDA
 -1.34 -1.27 -0.71 -0.57 -0.60
Profitability Margins
Gross Profit Margin
27.58%26.99%27.76%29.26%28.27%
EBIT Margin
11.63%11.67%11.33%10.69%8.36%
EBITDA Margin
15.29%13.76%13.71%14.36%13.48%
Operating Profit Margin
11.19%9.91%9.69%9.93%8.69%
Pretax Profit Margin
12.09%11.57%11.30%10.66%8.31%
Net Profit Margin
8.70%8.57%8.33%7.79%6.34%
Continuous Operations Profit Margin
8.75%8.60%8.37%7.82%6.31%
Net Income Per EBT
71.93%74.05%73.70%73.07%76.25%
EBT Per EBIT
108.05%116.70%116.57%107.38%95.56%
Return on Assets (ROA)
6.97%6.48%6.57%5.50%4.32%
Return on Equity (ROE)
10.07%9.79%10.49%9.38%7.79%
Return on Capital Employed (ROCE)
11.26%9.33%9.33%8.66%7.23%
Return on Invested Capital (ROIC)
7.90%6.84%7.07%6.47%5.45%
Return on Tangible Assets
7.09%6.61%6.69%5.64%4.43%
Earnings Yield
9.74%8.43%8.81%7.17%5.85%
Efficiency Ratios
Receivables Turnover
 3.78 3.61 4.00 3.80 3.75
Payables Turnover
 4.92 5.01 5.48 4.96 4.66
Inventory Turnover
 3.93 3.89 3.79 3.45 4.01
Fixed Asset Turnover
 2.84 2.56 2.44 2.22 2.27
Asset Turnover
 0.80 0.76 0.79 0.71 0.68
Working Capital Turnover Ratio
 1.90 1.88 1.97 1.74 1.86
Cash Conversion Cycle
 115.10 121.93 120.83 128.44 109.99
Days of Sales Outstanding
 96.50 100.98 91.16 96.14 97.25
Days of Inventory Outstanding
 92.76 93.79 96.27 105.86 90.99
Days of Payables Outstanding
 74.16 72.84 66.61 73.56 78.25
Operating Cycle
 189.26 194.77 187.44 202.00 188.24
Cash Flow Ratios
Operating Cash Flow Per Share
 343.45 251.37 241.19 181.02 235.84
Free Cash Flow Per Share
 248.77 171.20 85.52 30.25 177.13
CapEx Per Share
 94.68 80.17 155.68 150.77 58.72
Free Cash Flow to Operating Cash Flow
 0.72 0.68 0.35 0.17 0.75
Dividend Paid and CapEx Coverage Ratio
 2.25 1.99 1.21 0.97 2.48
Capital Expenditure Coverage Ratio
 3.63 3.14 1.55 1.20 4.02
Operating Cash Flow Coverage Ratio
 1.97 0.71 0.50 0.33 0.38
Operating Cash Flow to Sales Ratio
 0.13 0.10 0.10 0.09 0.13
Free Cash Flow Yield
10.64%6.37%3.67%1.36%9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.25 11.87 11.35 13.95 17.10
Price-to-Sales (P/S) Ratio
 0.87 1.02 0.95 1.09 1.08
Price-to-Book (P/B) Ratio
 0.99 1.16 1.19 1.31 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 9.38 15.70 27.27 73.52 10.99
Price-to-Operating Cash Flow Ratio
 6.93 10.69 9.67 12.29 8.25
Price-to-Earnings Growth (PEG) Ratio
 -3.34 1.15 0.39 0.35 -0.66
Price-to-Fair Value
 0.99 1.16 1.19 1.31 1.33
Enterprise Value Multiple
 4.38 6.12 6.19 6.99 7.44
Enterprise Value
 107.17B 119.53B 112.22B 110.27B 98.93B
EV to EBITDA
 4.39 6.12 6.19 6.99 7.44
EV to Sales
 0.67 0.84 0.85 1.00 1.00
EV to Free Cash Flow
 7.20 13.01 24.46 67.94 10.17
EV to Operating Cash Flow
 5.22 8.86 8.67 11.35 7.63
Tangible Book Value Per Share
 2.35K 2.26K 1.91K 1.64K 1.41K
Shareholders’ Equity Per Share
 2.40K 2.31K 1.96K 1.70K 1.46K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.26 0.27 0.24
Revenue Per Share
 2.67K 2.64K 2.47K 2.05K 1.80K
Net Income Per Share
 232.21 226.53 205.41 159.41 113.79
Tax Burden
 0.72 0.74 0.74 0.73 0.76
Interest Burden
 1.04 0.99 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.04 0.04 0.05 0.05
SG&A to Revenue
 0.00 0.12 0.15 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 1.11 0.87 0.83 1.58
Currency in JPY

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