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

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
3.33 3.19 3.33 3.16 3.39
Quick Ratio
2.50 2.47 2.50 2.40 2.71
Cash Ratio
1.28 1.19 1.28 1.31 1.63
Solvency Ratio
0.26 0.28 0.26 0.21 0.17
Operating Cash Flow Ratio
0.43 0.37 0.43 0.33 0.50
Short-Term Operating Cash Flow Coverage
6.28 6.54 6.28 2.55 2.87
Net Current Asset Value
¥ 15.83B¥ 54.31B¥ 39.06B¥ 29.86B¥ 24.46B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.10 0.15 0.19 0.24
Debt-to-Equity Ratio
0.25 0.15 0.25 0.33 0.43
Debt-to-Capital Ratio
0.20 0.13 0.20 0.25 0.30
Long-Term Debt-to-Capital Ratio
0.18 0.12 0.18 0.22 0.27
Financial Leverage Ratio
1.60 1.51 1.60 1.70 1.80
Debt Service Coverage Ratio
6.80 6.94 6.80 3.29 2.48
Interest Coverage Ratio
346.78 97.69 346.78 363.37 175.10
Debt to Market Cap
0.21 0.13 0.21 0.25 0.32
Interest Debt Per Share
482.66 354.89 482.66 555.09 626.03
Net Debt to EBITDA
0.21 -1.27 -0.71 -0.57 -0.60
Profitability Margins
Gross Profit Margin
27.76%26.99%27.76%29.26%28.27%
EBIT Margin
11.33%11.67%11.33%10.69%8.36%
EBITDA Margin
13.71%13.76%13.71%14.36%13.48%
Operating Profit Margin
9.69%9.91%9.69%9.93%8.69%
Pretax Profit Margin
11.30%11.57%11.30%10.66%8.31%
Net Profit Margin
8.33%8.57%8.33%7.79%6.34%
Continuous Operations Profit Margin
8.37%8.60%8.37%7.82%6.31%
Net Income Per EBT
73.70%74.05%73.70%73.07%76.25%
EBT Per EBIT
116.57%116.70%116.57%107.38%95.56%
Return on Assets (ROA)
6.49%6.48%6.57%5.50%4.32%
Return on Equity (ROE)
11.02%9.79%10.49%9.38%7.79%
Return on Capital Employed (ROCE)
10.81%9.33%9.33%8.66%7.23%
Return on Invested Capital (ROIC)
7.78%6.84%7.07%6.47%5.45%
Return on Tangible Assets
6.72%6.61%6.69%5.64%4.43%
Earnings Yield
8.14%8.43%8.81%7.17%5.85%
Efficiency Ratios
Receivables Turnover
4.00 3.61 4.00 3.80 3.75
Payables Turnover
5.48 5.01 5.48 4.96 4.66
Inventory Turnover
3.79 3.89 3.79 3.45 4.01
Fixed Asset Turnover
2.44 2.56 2.44 2.22 2.27
Asset Turnover
0.79 0.76 0.79 0.71 0.68
Working Capital Turnover Ratio
1.97 1.88 1.97 1.74 1.86
Cash Conversion Cycle
96.53 121.93 120.83 128.44 109.99
Days of Sales Outstanding
87.44 100.98 91.16 96.14 97.25
Days of Inventory Outstanding
80.29 93.79 96.27 105.86 90.99
Days of Payables Outstanding
71.20 72.84 66.61 73.56 78.25
Operating Cycle
167.73 194.77 187.44 202.00 188.24
Cash Flow Ratios
Operating Cash Flow Per Share
241.19 251.37 241.19 181.02 235.84
Free Cash Flow Per Share
85.52 171.20 85.52 30.25 177.13
CapEx Per Share
155.68 80.17 155.68 150.77 58.72
Free Cash Flow to Operating Cash Flow
0.35 0.68 0.35 0.17 0.75
Dividend Paid and CapEx Coverage Ratio
1.21 1.99 1.21 0.97 2.48
Capital Expenditure Coverage Ratio
1.55 3.14 1.55 1.20 4.02
Operating Cash Flow Coverage Ratio
0.50 0.71 0.50 0.33 0.38
Operating Cash Flow to Sales Ratio
0.10 0.10 0.10 0.09 0.13
Free Cash Flow Yield
2.92%6.37%3.67%1.36%9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.35 11.87 11.35 13.95 17.10
Price-to-Sales (P/S) Ratio
0.95 1.02 0.95 1.09 1.08
Price-to-Book (P/B) Ratio
1.19 1.16 1.19 1.31 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
27.27 15.70 27.27 73.52 10.99
Price-to-Operating Cash Flow Ratio
9.67 10.69 9.67 12.29 8.25
Price-to-Earnings Growth (PEG) Ratio
0.39 1.15 0.39 0.35 -0.66
Price-to-Fair Value
1.19 1.16 1.19 1.31 1.33
Enterprise Value Multiple
6.19 6.12 6.19 6.99 7.44
Enterprise Value
104.27B 119.53B 112.22B 110.27B 98.93B
EV to EBITDA
6.74 6.12 6.19 6.99 7.44
EV to Sales
0.85 0.84 0.85 1.00 1.00
EV to Free Cash Flow
35.30 13.01 24.46 67.94 10.17
EV to Operating Cash Flow
12.11 8.86 8.67 11.35 7.63
Tangible Book Value Per Share
1.91K 2.26K 1.91K 1.64K 1.41K
Shareholders’ Equity Per Share
1.96K 2.31K 1.96K 1.70K 1.46K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.27 0.24
Revenue Per Share
2.47K 2.64K 2.47K 2.05K 1.80K
Net Income Per Share
205.41 226.53 205.41 159.41 113.79
Tax Burden
0.71 0.74 0.74 0.73 0.76
Interest Burden
0.99 0.99 1.00 1.00 0.99
Research & Development to Revenue
0.04 0.04 0.04 0.05 0.05
SG&A to Revenue
0.14 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
0.74 1.11 0.87 0.83 1.58
Currency in JPY
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