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

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Seiren Co Ratios

SERNF's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, SERNF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.55 3.19 3.19 3.33 3.16
Quick Ratio
 2.73 2.47 2.47 2.50 2.40
Cash Ratio
 1.22 1.19 1.19 1.28 1.31
Solvency Ratio
 0.41 0.28 0.28 0.26 0.21
Operating Cash Flow Ratio
 0.65 0.37 0.37 0.43 0.33
Short-Term Operating Cash Flow Coverage
 18.29 6.54 6.54 6.28 2.55
Net Current Asset Value
¥ 67.24B¥ 54.31B¥ 54.31B¥ 39.06B¥ 29.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.10 0.10 0.15 0.19
Debt-to-Equity Ratio
 0.06 0.15 0.15 0.25 0.33
Debt-to-Capital Ratio
 0.06 0.13 0.13 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.05 0.12 0.12 0.18 0.22
Financial Leverage Ratio
 1.36 1.51 1.51 1.60 1.70
Debt Service Coverage Ratio
 14.18 8.07 6.94 6.80 3.29
Interest Coverage Ratio
 84.72 97.69 97.69 346.78 363.37
Debt to Market Cap
 0.05 0.13 0.13 0.21 0.25
Interest Debt Per Share
 159.49 354.89 354.89 482.66 555.09
Net Debt to EBITDA
 -1.22 -1.12 -1.27 -0.71 -0.57
Profitability Margins
Gross Profit Margin
28.11%26.22%26.99%27.76%29.26%
EBIT Margin
12.07%11.67%11.67%11.33%10.69%
EBITDA Margin
15.83%15.51%13.76%13.71%14.36%
Operating Profit Margin
11.85%9.91%9.91%9.69%9.93%
Pretax Profit Margin
12.62%11.57%11.57%11.30%10.66%
Net Profit Margin
8.95%8.57%8.57%8.33%7.79%
Continuous Operations Profit Margin
9.00%8.60%8.60%8.37%7.82%
Net Income Per EBT
70.96%74.05%74.05%73.70%73.07%
EBT Per EBIT
106.50%116.70%116.70%116.57%107.38%
Return on Assets (ROA)
7.54%6.48%6.48%6.57%5.50%
Return on Equity (ROE)
10.26%9.79%9.79%10.49%9.38%
Return on Capital Employed (ROCE)
12.06%9.33%9.33%9.33%8.66%
Return on Invested Capital (ROIC)
8.54%6.98%6.84%7.07%6.47%
Return on Tangible Assets
7.67%6.61%6.61%6.69%5.64%
Earnings Yield
8.02%8.43%8.43%8.81%7.17%
Efficiency Ratios
Receivables Turnover
 3.81 3.61 3.61 4.00 3.80
Payables Turnover
 5.58 5.06 5.01 5.48 4.96
Inventory Turnover
 4.28 3.93 3.89 3.79 3.45
Fixed Asset Turnover
 2.93 2.56 2.56 2.44 2.22
Asset Turnover
 0.84 0.76 0.76 0.79 0.71
Working Capital Turnover Ratio
 1.89 1.88 1.88 1.97 1.74
Cash Conversion Cycle
 115.59 121.71 121.93 120.83 128.44
Days of Sales Outstanding
 95.71 100.98 100.98 91.16 96.14
Days of Inventory Outstanding
 85.30 92.81 93.79 96.27 105.86
Days of Payables Outstanding
 65.41 72.08 72.84 66.61 73.56
Operating Cycle
 181.00 193.78 194.77 187.44 202.00
Cash Flow Ratios
Operating Cash Flow Per Share
 363.62 251.37 251.37 241.19 181.02
Free Cash Flow Per Share
 263.36 171.20 171.20 85.52 30.25
CapEx Per Share
 100.27 80.17 80.17 155.68 150.77
Free Cash Flow to Operating Cash Flow
 0.72 0.68 0.68 0.35 0.17
Dividend Paid and CapEx Coverage Ratio
 2.15 1.99 1.99 1.21 0.97
Capital Expenditure Coverage Ratio
 3.63 3.14 3.14 1.55 1.20
Operating Cash Flow Coverage Ratio
 2.34 0.71 0.71 0.50 0.33
Operating Cash Flow to Sales Ratio
 0.13 0.10 0.10 0.10 0.09
Free Cash Flow Yield
8.56%6.37%6.37%3.67%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.32 11.87 11.87 11.35 13.95
Price-to-Sales (P/S) Ratio
 1.10 1.02 1.02 0.95 1.09
Price-to-Book (P/B) Ratio
 1.26 1.16 1.16 1.19 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 11.54 15.70 15.70 27.27 73.52
Price-to-Operating Cash Flow Ratio
 8.36 10.69 10.69 9.67 12.29
Price-to-Earnings Growth (PEG) Ratio
 4.80 1.15 1.15 0.39 0.35
Price-to-Fair Value
 1.26 1.16 1.16 1.19 1.31
Enterprise Value Multiple
 5.74 5.43 6.12 6.19 6.99
Enterprise Value
 149.02B 119.53B 119.53B 112.22B 110.27B
EV to EBITDA
 5.82 5.43 6.12 6.19 6.99
EV to Sales
 0.92 0.84 0.84 0.85 1.00
EV to Free Cash Flow
 9.65 13.01 13.01 24.46 67.94
EV to Operating Cash Flow
 6.99 8.86 8.86 8.67 11.35
Tangible Book Value Per Share
 2.36K 2.26K 2.26K 1.91K 1.64K
Shareholders’ Equity Per Share
 2.41K 2.31K 2.31K 1.96K 1.70K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.26 0.26 0.27
Revenue Per Share
 2.76K 2.64K 2.64K 2.47K 2.05K
Net Income Per Share
 246.75 226.53 226.53 205.41 159.41
Tax Burden
 0.71 0.74 0.74 0.74 0.73
Interest Burden
 1.05 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.04 0.04 0.04 0.05
SG&A to Revenue
 0.00 0.11 0.12 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.47 1.11 1.11 0.87 0.83
Currency in JPY

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