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Sakata Seed Corporation (JP:1377)
:1377
Japanese Market
1377
Sakata Seed Corporation
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Sakata Seed Corporation (1377) Ratios

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Sakata Seed Corporation Ratios

JP:1377's free cash flow for Q4 2025 was ¥0.61. For the 2025 fiscal year, JP:1377'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
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 4.96 4.96 5.68 5.10 6.23
Quick Ratio
 2.51 2.51 3.03 2.90 3.51
Cash Ratio
 1.16 1.16 1.47 1.62 1.88
Solvency Ratio
 0.47 0.47 0.49 0.64 0.59
Operating Cash Flow Ratio
 0.35 0.35 0.25 0.30 0.54
Short-Term Operating Cash Flow Coverage
 2.28 2.28 2.24 2.72 8.99
Net Current Asset Value
¥ 91.44B¥ 91.44B¥ 84.63B¥ 84.66B¥ 73.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.21 1.21 1.18 1.20 1.17
Debt Service Coverage Ratio
 3.95 3.38 5.60 7.57 13.45
Interest Coverage Ratio
 36.35 36.35 35.32 48.59 141.79
Debt to Market Cap
 0.03 0.03 0.02 0.02 <0.01
Interest Debt Per Share
 140.35 138.99 73.68 87.04 34.77
Net Debt to EBITDA
 -1.16 -1.31 -1.44 -1.23 -1.67
Profitability Margins
Gross Profit Margin
63.48%63.45%62.94%60.86%61.50%
EBIT Margin
14.98%12.58%14.95%25.69%16.26%
EBITDA Margin
20.40%18.00%19.91%30.83%21.29%
Operating Profit Margin
12.58%12.58%13.19%11.84%14.13%
Pretax Profit Margin
15.44%15.44%14.58%25.44%16.16%
Net Profit Margin
11.66%11.66%10.45%18.23%12.28%
Continuous Operations Profit Margin
11.69%11.69%10.50%18.31%12.39%
Net Income Per EBT
75.53%75.53%71.69%71.63%75.99%
EBT Per EBIT
122.73%122.73%110.52%214.99%114.37%
Return on Assets (ROA)
5.61%5.61%5.08%8.39%5.90%
Return on Equity (ROE)
7.10%6.82%6.02%10.10%6.89%
Return on Capital Employed (ROCE)
6.88%6.88%7.17%6.18%7.52%
Return on Invested Capital (ROIC)
5.10%5.10%5.10%4.38%5.73%
Return on Tangible Assets
5.75%5.75%5.19%8.60%6.06%
Earnings Yield
6.51%6.85%6.44%10.82%5.49%
Efficiency Ratios
Receivables Turnover
 3.90 3.90 4.20 4.13 4.30
Payables Turnover
 4.80 4.81 4.97 6.12 5.57
Inventory Turnover
 0.60 0.60 0.65 0.69 0.71
Fixed Asset Turnover
 1.92 1.92 1.91 1.93 1.91
Asset Turnover
 0.48 0.48 0.49 0.46 0.48
Working Capital Turnover Ratio
 1.03 1.06 0.99 1.02 1.00
Cash Conversion Cycle
 628.55 628.10 576.41 558.72 533.89
Days of Sales Outstanding
 93.48 93.48 86.98 88.28 84.86
Days of Inventory Outstanding
 611.04 610.53 562.88 530.03 514.51
Days of Payables Outstanding
 75.97 75.91 73.46 59.59 65.48
Operating Cycle
 704.53 704.01 649.86 618.31 599.37
Cash Flow Ratios
Operating Cash Flow Per Share
 216.66 214.55 116.89 157.41 188.30
Free Cash Flow Per Share
 55.40 54.87 -43.55 14.48 61.56
CapEx Per Share
 161.25 159.69 160.43 142.93 126.74
Free Cash Flow to Operating Cash Flow
 0.26 0.26 -0.37 0.09 0.33
Dividend Paid and CapEx Coverage Ratio
 0.89 0.89 0.51 0.78 1.08
Capital Expenditure Coverage Ratio
 1.34 1.34 0.73 1.10 1.49
Operating Cash Flow Coverage Ratio
 1.64 1.64 1.78 1.92 5.70
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.05 0.08 0.11
Free Cash Flow Yield
1.26%1.32%-1.26%0.43%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.54 14.59 15.52 9.24 18.23
Price-to-Sales (P/S) Ratio
 1.79 1.70 1.62 1.68 2.24
Price-to-Book (P/B) Ratio
 1.05 0.99 0.93 0.93 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 79.44 75.64 -79.34 233.00 63.36
Price-to-Operating Cash Flow Ratio
 20.35 19.34 29.56 21.44 20.71
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.52 -0.40 0.13 -0.81
Price-to-Fair Value
 1.05 0.99 0.93 0.93 1.26
Enterprise Value Multiple
 7.60 8.14 6.71 4.24 8.85
Enterprise Value
 161.79B 152.87B 124.09B 115.86B 145.49B
EV to EBITDA
 7.60 8.14 6.71 4.24 8.85
EV to Sales
 1.55 1.47 1.34 1.31 1.88
EV to Free Cash Flow
 68.96 65.16 -65.31 180.75 53.29
EV to Operating Cash Flow
 17.64 16.66 24.33 16.63 17.42
Tangible Book Value Per Share
 4.11K 4.07K 3.62K 3.52K 3.02K
Shareholders’ Equity Per Share
 4.21K 4.17K 3.70K 3.62K 3.10K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.28 0.28 0.23
Revenue Per Share
 2.46K 2.44K 2.13K 2.00K 1.74K
Net Income Per Share
 287.25 284.46 222.57 365.22 213.96
Tax Burden
 0.76 0.76 0.72 0.72 0.76
Interest Burden
 1.03 1.23 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.12 0.12
SG&A to Revenue
 0.51 0.51 0.44 0.41 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.75 0.53 0.43 0.88
Currency in JPY