Seiren Co(DE:1AB)
€17.80+-0.10 (+1.14%)
DE:1AB
Seiren Co financials statements
€17.80
At close:+-0.10 (+1.14%)
Seiren Co (1AB) Ratios
0 Followers
Seiren Co Ratios
DE:1AB's free cash flow for Q3 2026 was ¥3.96B. For the 2026 fiscal year, DE:1AB's free cash flow was decreased by ¥-3.02B and operating cash flow was ¥6.99B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.14 | 3.49 | 3.19 | 3.33 | 3.16 |
| Quick Ratio | 2.41 | 2.53 | 2.47 | 2.50 | 2.40 |
| Cash Ratio | 1.06 | 1.05 | 1.19 | 1.28 | 1.31 |
| Solvency Ratio | 0.36 | 0.35 | 0.28 | 0.26 | 0.21 |
| Operating Cash Flow Ratio | 0.51 | 0.48 | 0.37 | 0.43 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 4.19 | 13.22 | 6.54 | 6.28 | 2.55 |
| Net Current Asset Value | ¥ 71.72B | ¥ 67.55B | ¥ 54.31B | ¥ 39.06B | ¥ 29.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.10 | 0.15 | 0.19 |
| Debt-to-Equity Ratio | 0.07 | 0.06 | 0.15 | 0.25 | 0.33 |
| Debt-to-Capital Ratio | 0.07 | 0.05 | 0.13 | 0.20 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.12 | 0.18 | 0.22 |
| Financial Leverage Ratio | 1.39 | 1.39 | 1.51 | 1.60 | 1.70 |
| Debt Service Coverage Ratio | 3.93 | 15.31 | 8.07 | 7.83 | 3.51 |
| Interest Coverage Ratio | 71.18 | 217.01 | 97.69 | 346.78 | 363.37 |
| Debt to Market Cap | 0.07 | 0.05 | 0.13 | 0.21 | 0.25 |
| Interest Debt Per Share | 186.20 | 158.47 | 354.89 | 482.66 | 555.09 |
| Net Debt to EBITDA | -1.27 | -1.03 | -1.12 | -0.64 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.77% | 27.44% | 26.22% | 27.76% | 29.26% |
| EBIT Margin | 12.25% | 13.06% | 11.67% | 11.33% | 10.69% |
| EBITDA Margin | 16.03% | 16.72% | 15.51% | 15.34% | 15.12% |
| Operating Profit Margin | 11.19% | 12.13% | 9.91% | 9.69% | 9.93% |
| Pretax Profit Margin | 12.09% | 13.01% | 11.57% | 11.30% | 10.66% |
| Net Profit Margin | 8.70% | 9.08% | 8.57% | 8.33% | 7.79% |
| Continuous Operations Profit Margin | 8.75% | 9.12% | 8.60% | 8.37% | 7.82% |
| Net Income Per EBT | 71.93% | 69.82% | 74.05% | 73.70% | 73.07% |
| EBT Per EBIT | 108.05% | 107.24% | 116.70% | 116.57% | 107.38% |
| Return on Assets (ROA) | 6.97% | 6.97% | 6.48% | 6.57% | 5.50% |
| Return on Equity (ROE) | 9.69% | 9.67% | 9.79% | 10.49% | 9.38% |
| Return on Capital Employed (ROCE) | 11.26% | 11.15% | 9.33% | 9.33% | 8.66% |
| Return on Invested Capital (ROIC) | 7.90% | 7.77% | 6.98% | 7.07% | 6.47% |
| Return on Tangible Assets | 7.09% | 7.07% | 6.61% | 6.69% | 5.64% |
| Earnings Yield | 9.89% | 8.61% | 8.43% | 8.81% | 7.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 3.69 | 3.61 | 4.00 | 3.80 |
| Payables Turnover | 4.98 | 5.96 | 5.06 | 5.48 | 4.96 |
| Inventory Turnover | 3.98 | 3.47 | 3.93 | 3.79 | 3.45 |
| Fixed Asset Turnover | 2.84 | 2.43 | 2.56 | 2.44 | 2.22 |
| Asset Turnover | 0.80 | 0.77 | 0.76 | 0.79 | 0.71 |
| Working Capital Turnover Ratio | 1.91 | 1.92 | 1.88 | 1.97 | 1.74 |
| Cash Conversion Cycle | 114.93 | 143.05 | 121.71 | 120.83 | 128.44 |
| Days of Sales Outstanding | 96.53 | 98.97 | 100.98 | 91.16 | 96.14 |
| Days of Inventory Outstanding | 91.75 | 105.34 | 92.81 | 96.27 | 105.86 |
| Days of Payables Outstanding | 73.35 | 61.26 | 72.08 | 66.61 | 73.56 |
| Operating Cycle | 188.28 | 204.31 | 193.78 | 187.44 | 202.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 358.31 | 302.45 | 251.37 | 241.19 | 181.02 |
| Free Cash Flow Per Share | 259.53 | 126.33 | 171.20 | 85.52 | 30.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 1.20 | 1.99 | 1.21 | 0.97 |
| Capital Expenditure Coverage Ratio | 3.63 | 1.72 | 3.14 | 1.55 | 1.20 |
| Operating Cash Flow Coverage Ratio | 1.97 | 1.93 | 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 | 10.59% | 4.10% | 6.37% | 3.67% | 1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.11 | 11.62 | 11.87 | 11.35 | 13.95 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.06 | 1.02 | 0.95 | 1.09 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.12 | 1.16 | 1.19 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.44 | 24.42 | 15.70 | 27.27 | 73.52 |
| Price-to-Operating Cash Flow Ratio | 6.84 | 10.20 | 10.69 | 9.67 | 12.29 |
| Price-to-Earnings Growth (PEG) Ratio | 1.45 | 1.21 | 1.15 | 0.39 | 0.35 |
| Enterprise Value Multiple | 4.21 | 5.28 | 5.43 | 5.53 | 6.64 |
| Enterprise Value | 107.83B | 151.59B | 119.53B | 112.22B | 110.27B |
| EV to EBITDA | 4.21 | 5.28 | 5.43 | 5.53 | 6.64 |
| EV to Sales | 0.68 | 0.88 | 0.84 | 0.85 | 1.00 |
| EV to Free Cash Flow | 7.25 | 20.42 | 13.01 | 24.46 | 67.94 |
| EV to Operating Cash Flow | 5.25 | 8.53 | 8.86 | 8.67 | 11.35 |
| Tangible Book Value Per Share | 2450.65 | 2700.19 | 2258.40 | 1913.44 | 1638.32 |
| Shareholders’ Equity Per Share | 2501.28 | 2744.90 | 2313.42 | 1958.03 | 1700.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.30 | 0.26 | 0.26 | 0.27 |
| Revenue Per Share | 2785.34 | 2923.31 | 2644.61 | 2466.58 | 2045.94 |
| Net Income Per Share | 242.28 | 265.48 | 226.53 | 205.41 | 159.41 |
| Tax Burden | 0.72 | 0.70 | 0.74 | 0.74 | 0.73 |
| Interest Burden | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.12 | 0.15 | 0.11 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.14 | 1.11 | 0.87 | 0.83 |
Currency in JPY
