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STOCKS

Semba Tohka Industries Co., Ltd (JP:2916)

:2916

2916

Semba Tohka Industries Co., Ltd

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Semba Tohka Industries Co., Ltd (2916) Ratios

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Semba Tohka Industries Co., Ltd Ratios

JP:2916's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:2916's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.52	1.46	1.46	1.39
Quick Ratio	1.13	1.08	1.00	1.00	0.96
Cash Ratio	0.46	0.44	0.42	0.45	0.41
Solvency Ratio	0.12	0.14	0.12	0.14	0.13
Operating Cash Flow Ratio	0.00	0.18	0.11	0.24	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.36	0.22	0.47	0.38
Net Current Asset Value	¥ 2.34B	¥ 1.56B	¥ 1.05B	¥ 533.01M	¥ 40.00M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.21	0.23	0.25
Debt-to-Equity Ratio	0.33	0.38	0.43	0.47	0.54
Debt-to-Capital Ratio	0.25	0.27	0.30	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.07	0.09	0.12
Financial Leverage Ratio	1.75	1.93	2.00	2.06	2.19
Debt Service Coverage Ratio	0.34	0.39	0.29	0.40	0.35
Interest Coverage Ratio	25.23	10.84	4.11	10.19	18.24
Debt to Market Cap	0.47	0.51	0.61	0.67	0.72
Interest Debt Per Share	351.15	401.61	413.13	437.53	481.45
Net Debt to EBITDA	0.62	0.60	1.15	0.87	1.22
Profitability Margins
Gross Profit Margin	22.32%	21.86%	19.10%	21.82%	22.59%
EBIT Margin	3.55%	4.28%	1.58%	4.92%	4.79%
EBITDA Margin	7.65%	9.15%	6.82%	9.95%	9.09%
Operating Profit Margin	4.44%	3.61%	1.45%	4.05%	5.54%
Pretax Profit Margin	2.92%	3.95%	1.23%	4.52%	4.49%
Net Profit Margin	1.49%	2.59%	1.25%	2.93%	2.98%
Continuous Operations Profit Margin	1.50%	2.76%	0.40%	2.66%	2.44%
Net Income Per EBT	50.87%	65.60%	101.81%	64.90%	66.34%
EBT Per EBIT	65.79%	109.33%	84.87%	111.60%	81.04%
Return on Assets (ROA)	1.34%	2.15%	1.07%	2.51%	2.67%
Return on Equity (ROE)	2.34%	4.16%	2.15%	5.17%	5.83%
Return on Capital Employed (ROCE)	5.94%	4.55%	1.92%	5.27%	7.83%
Return on Invested Capital (ROIC)	2.44%	2.54%	0.49%	2.46%	3.32%
Return on Tangible Assets	1.38%	2.22%	1.11%	2.60%	2.76%
Earnings Yield	3.32%	5.82%	3.17%	7.58%	7.97%
Efficiency Ratios
Receivables Turnover	4.25	4.17	0.00	4.68	4.79
Payables Turnover	7.25	6.22	6.02	6.28	6.90
Inventory Turnover	3.99	4.35	4.30	4.27	4.47
Fixed Asset Turnover	3.78	2.69	2.55	2.38	2.56
Asset Turnover	0.90	0.83	0.86	0.85	0.90
Working Capital Turnover Ratio	4.17	5.06	5.39	5.69	5.75
Cash Conversion Cycle	126.85	112.72	24.33	105.33	104.94
Days of Sales Outstanding	85.82	87.59	0.00	77.97	76.24
Days of Inventory Outstanding	91.39	83.84	84.98	85.44	81.63
Days of Payables Outstanding	50.36	58.70	60.65	58.08	52.92
Operating Cycle	177.21	171.43	84.98	163.41	157.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	120.56	72.26	153.61	129.20
Free Cash Flow Per Share	0.00	72.49	34.08	56.99	-28.04
CapEx Per Share	0.00	48.07	38.19	96.61	157.24
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.47	0.37	-0.22
Dividend Paid and CapEx Coverage Ratio	0.00	1.91	1.36	1.38	0.75
Capital Expenditure Coverage Ratio	0.00	2.51	1.89	1.59	0.82
Operating Cash Flow Coverage Ratio	0.00	0.30	0.18	0.36	0.27
Operating Cash Flow to Sales Ratio	0.00	0.07	0.04	0.09	0.08
Free Cash Flow Yield	0.00%	9.69%	5.28%	9.10%	-4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.14	17.19	31.57	13.19	12.54
Price-to-Sales (P/S) Ratio	0.45	0.44	0.39	0.39	0.37
Price-to-Book (P/B) Ratio	0.71	0.72	0.68	0.68	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.32	18.96	10.98	-22.86
Price-to-Operating Cash Flow Ratio	0.00	6.20	8.94	4.08	4.96
Price-to-Earnings Growth (PEG) Ratio	-2.45	0.15	-0.56	-1.84	27.74
Price-to-Fair Value	0.71	0.72	0.68	0.68	0.73
Enterprise Value Multiple	6.48	5.47	6.94	4.76	5.33
Enterprise Value	9.33B	9.57B	8.81B	8.72B	9.46B
EV to EBITDA	6.48	5.47	6.94	4.76	5.33
EV to Sales	0.50	0.50	0.47	0.47	0.48
EV to Free Cash Flow	0.00	11.60	22.71	13.44	-29.65
EV to Operating Cash Flow	0.00	6.98	10.71	4.99	6.43
Tangible Book Value Per Share	998.41	1.05K	952.02	925.88	877.69
Shareholders’ Equity Per Share	1.04K	1.05K	950.57	917.34	876.30
Tax and Other Ratios
Effective Tax Rate	0.49	0.30	0.68	0.41	0.46
Revenue Per Share	1.65K	1.68K	1.64K	1.62K	1.72K
Net Income Per Share	24.58	43.52	20.46	47.45	51.10
Tax Burden	0.51	0.66	1.02	0.65	0.66
Interest Burden	0.82	0.92	0.78	0.92	0.94
Research & Development to Revenue	0.00	0.01	0.01	0.02	0.02
SG&A to Revenue	0.00	0.13	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.82	3.60	2.10	1.68

Currency in JPY

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