Seihyo Co., Ltd.(JP:2872)
Â¥1,934.000.00 (0.00%)
JP:2872
Seihyo Co., Ltd. financials statements
Â¥1,934.00
At close:0.00 (0.00%)
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Seihyo Co., Ltd. (2872) Ratios
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Seihyo Co., Ltd. Ratios
JP:2872's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:2872's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.06 | 0.93 | 1.51 | 1.34 |
| Quick Ratio | 0.62 | 0.50 | 0.51 | 1.00 | 0.63 |
| Cash Ratio | 0.17 | 0.22 | 0.16 | 0.55 | 0.31 |
| Solvency Ratio | 0.07 | 0.15 | 0.14 | 0.13 | 0.20 |
| Operating Cash Flow Ratio | 0.03 | 0.02 | 0.13 | 0.20 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.04 | 0.23 | 0.53 | 0.74 |
| Net Current Asset Value | ¥ -672.36M | ¥ -328.13M | ¥ -390.89M | ¥ 202.98M | ¥ -70.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.35 | 0.31 | 0.21 | 0.25 |
| Debt-to-Equity Ratio | 0.83 | 0.84 | 0.71 | 0.40 | 0.48 |
| Debt-to-Capital Ratio | 0.45 | 0.46 | 0.42 | 0.29 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.66 | 2.37 | 2.28 | 1.92 | 1.90 |
| Debt Service Coverage Ratio | 0.24 | 0.29 | 0.32 | 0.47 | 0.58 |
| Interest Coverage Ratio | 2.02 | 7.13 | 5.38 | 1.07 | 8.16 |
| Debt to Market Cap | 0.36 | 0.32 | 0.27 | 0.07 | 0.26 |
| Interest Debt Per Share | 906.80 | 849.96 | 600.21 | 409.27 | 432.94 |
| Net Debt to EBITDA | 4.98 | 3.24 | 2.88 | 0.13 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.17% | 18.92% | 16.94% | 14.16% | 16.09% |
| EBIT Margin | 0.74% | 2.15% | 1.78% | 1.03% | 1.86% |
| EBITDA Margin | 4.26% | 5.80% | 5.70% | 4.85% | 5.20% |
| Operating Profit Margin | 0.74% | 2.15% | 1.28% | 0.27% | 1.43% |
| Pretax Profit Margin | 1.34% | 2.73% | 1.55% | 0.78% | 1.68% |
| Net Profit Margin | 0.24% | 2.66% | 1.44% | 0.49% | 1.60% |
| Continuous Operations Profit Margin | 0.24% | 2.66% | 1.44% | 0.49% | 1.60% |
| Net Income Per EBT | 17.91% | 97.45% | 93.37% | 63.31% | 95.31% |
| EBT Per EBIT | 181.12% | 127.35% | 120.50% | 283.05% | 117.36% |
| Return on Assets (ROA) | 0.29% | 3.61% | 2.10% | 0.71% | 3.04% |
| Return on Equity (ROE) | 0.76% | 8.57% | 4.80% | 1.37% | 5.78% |
| Return on Capital Employed (ROCE) | 1.37% | 5.30% | 3.47% | 0.63% | 4.04% |
| Return on Invested Capital (ROIC) | 0.20% | 3.45% | 2.18% | 0.32% | 3.06% |
| Return on Tangible Assets | 0.29% | 3.63% | 2.12% | 0.72% | 3.05% |
| Earnings Yield | 0.40% | 4.06% | 2.22% | 0.37% | 4.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.64 | 11.89 | 10.03 | 9.98 | 19.50 |
| Payables Turnover | 8.95 | 9.65 | 9.26 | 7.59 | 16.40 |
| Inventory Turnover | 4.19 | 4.35 | 6.25 | 6.78 | 6.81 |
| Fixed Asset Turnover | 2.63 | 3.00 | 2.88 | 3.75 | 3.74 |
| Asset Turnover | 1.20 | 1.35 | 1.46 | 1.46 | 1.89 |
| Working Capital Turnover Ratio | 18.80 | -15253.80 | 19.41 | 10.91 | 18.41 |
| Cash Conversion Cycle | 88.60 | 76.85 | 55.41 | 42.28 | 50.10 |
| Days of Sales Outstanding | 42.23 | 30.70 | 36.37 | 36.56 | 18.72 |
| Days of Inventory Outstanding | 87.14 | 83.95 | 58.43 | 53.84 | 53.63 |
| Days of Payables Outstanding | 40.77 | 37.81 | 39.40 | 48.12 | 22.26 |
| Operating Cycle | 129.37 | 114.66 | 94.81 | 90.40 | 72.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 32.03 | 24.87 | 110.24 | 140.62 | 206.31 |
| Free Cash Flow Per Share | -375.18 | -29.82 | -236.08 | 25.12 | 131.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.08 | 0.35 | 0.30 | 1.09 | 2.33 |
| Capital Expenditure Coverage Ratio | 0.08 | 0.45 | 0.32 | 1.22 | 2.74 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.03 | 0.19 | 0.35 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 |
| Free Cash Flow Yield | -18.11% | -1.41% | -13.09% | 0.68% | 12.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 252.68 | 24.60 | 45.13 | 268.06 | 20.80 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.66 | 0.65 | 1.32 | 0.33 |
| Price-to-Book (P/B) Ratio | 1.93 | 2.11 | 2.17 | 3.67 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.52 | -70.69 | -7.64 | 147.12 | 8.21 |
| Price-to-Operating Cash Flow Ratio | 64.69 | 84.76 | 16.35 | 26.28 | 5.22 |
| Price-to-Earnings Growth (PEG) Ratio | -2.79 | 0.21 | 0.24 | -3.65 | 0.61 |
| Enterprise Value Multiple | 19.17 | 14.55 | 14.30 | 27.28 | 7.93 |
| Enterprise Value | 3.92B | 3.78B | 3.47B | 5.55B | 1.63B |
| EV to EBITDA | 19.17 | 14.55 | 14.30 | 27.28 | 7.93 |
| EV to Sales | 0.82 | 0.84 | 0.82 | 1.32 | 0.41 |
| EV to Free Cash Flow | -7.46 | -90.95 | -9.56 | 147.84 | 10.14 |
| EV to Operating Cash Flow | 87.38 | 109.04 | 20.47 | 26.41 | 6.44 |
| Tangible Book Value Per Share | 1061.54 | 988.90 | 821.15 | 995.58 | 885.37 |
| Shareholders’ Equity Per Share | 1071.85 | 1000.31 | 832.15 | 1005.82 | 895.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.82 | 0.03 | 0.07 | 0.37 | 0.05 |
| Revenue Per Share | 3426.08 | 3215.61 | 2768.70 | 2807.72 | 3227.21 |
| Net Income Per Share | 8.20 | 85.69 | 39.95 | 13.78 | 51.76 |
| Tax Burden | 0.18 | 0.97 | 0.93 | 0.63 | 0.95 |
| Interest Burden | 1.81 | 1.27 | 0.87 | 0.75 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.91 | 0.29 | 2.58 | 10.20 | 3.80 |
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