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Seibu Electric & Machinery Co., Ltd. (JP:6144)
:6144
Japanese Market
6144
Seibu Electric & Machinery Co., Ltd.
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Seibu Electric & Machinery Co., Ltd. (6144) Ratios

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Seibu Electric & Machinery Co., Ltd. Ratios

JP:6144's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:6144's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.26 2.11 1.99 1.75 1.98
Quick Ratio
 1.77 1.71 1.66 1.50 1.70
Cash Ratio
 0.97 0.83 0.72 0.78 0.88
Solvency Ratio
 0.34 0.29 0.21 0.15 0.16
Operating Cash Flow Ratio
 0.00 0.28 0.05 0.24 0.11
Short-Term Operating Cash Flow Coverage
 0.00 8.30 1.19 8.92 3.21
Net Current Asset Value
¥ 9.35B¥ 9.72B¥ 7.79B¥ 7.31B¥ 8.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.06 0.01 0.02 0.01 0.01
Debt-to-Capital Ratio
 0.06 0.01 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.47 1.51 1.64 1.59
Debt Service Coverage Ratio
 12.20 9.34 7.28 7.02 6.30
Interest Coverage Ratio
 835.50 839.20 638.80 695.50 602.75
Debt to Market Cap
 0.01 <0.01 0.02 0.02 0.02
Interest Debt Per Share
 146.64 27.91 36.74 27.82 27.82
Net Debt to EBITDA
 -1.24 -1.81 -1.84 -3.05 -3.22
Profitability Margins
Gross Profit Margin
30.05%29.84%28.03%26.97%27.31%
EBIT Margin
13.46%10.69%9.91%8.82%8.74%
EBITDA Margin
16.22%13.61%12.86%11.84%11.68%
Operating Profit Margin
11.91%10.69%9.58%8.71%8.47%
Pretax Profit Margin
13.65%12.55%9.89%8.80%8.73%
Net Profit Margin
9.66%8.95%7.05%6.19%6.34%
Continuous Operations Profit Margin
9.66%8.95%7.05%6.19%6.34%
Net Income Per EBT
70.80%71.38%71.26%70.33%72.68%
EBT Per EBIT
114.62%117.40%103.26%101.04%103.07%
Return on Assets (ROA)
8.00%7.07%5.06%3.94%4.00%
Return on Equity (ROE)
12.28%10.43%7.63%6.47%6.36%
Return on Capital Employed (ROCE)
12.56%11.17%9.23%7.99%7.43%
Return on Invested Capital (ROIC)
8.80%7.89%6.49%5.56%5.33%
Return on Tangible Assets
8.08%7.15%5.13%3.99%4.02%
Earnings Yield
9.89%8.41%8.34%7.51%7.49%
Efficiency Ratios
Receivables Turnover
 5.01 3.76 3.07 3.00 2.81
Payables Turnover
 5.13 4.56 3.56 2.33 2.39
Inventory Turnover
 5.44 5.61 6.18 5.87 5.82
Fixed Asset Turnover
 2.87 2.64 2.23 2.29 2.31
Asset Turnover
 0.83 0.79 0.72 0.64 0.63
Working Capital Turnover Ratio
 3.07 3.12 2.88 2.67 2.20
Cash Conversion Cycle
 68.81 82.20 75.64 27.09 39.91
Days of Sales Outstanding
 72.83 97.13 118.99 121.61 130.08
Days of Inventory Outstanding
 67.08 65.12 59.05 62.14 62.70
Days of Payables Outstanding
 71.10 80.05 102.40 156.66 152.87
Operating Cycle
 139.91 162.25 178.04 183.75 192.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 228.79 35.82 245.84 88.36
Free Cash Flow Per Share
 0.00 176.54 -123.80 100.80 -128.04
CapEx Per Share
 0.00 52.24 159.61 145.04 216.41
Free Cash Flow to Operating Cash Flow
 0.00 0.77 -3.46 0.41 -1.45
Dividend Paid and CapEx Coverage Ratio
 0.00 1.68 0.16 1.33 0.34
Capital Expenditure Coverage Ratio
 0.00 4.38 0.22 1.69 0.41
Operating Cash Flow Coverage Ratio
 0.00 8.30 0.98 8.92 3.21
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.02 0.12 0.05
Free Cash Flow Yield
0.00%6.37%-6.64%5.78%-8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.14 11.88 11.99 13.32 13.35
Price-to-Sales (P/S) Ratio
 0.98 1.06 0.84 0.82 0.85
Price-to-Book (P/B) Ratio
 1.16 1.24 0.91 0.86 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.69 -15.06 17.30 -12.47
Price-to-Operating Cash Flow Ratio
 0.00 12.11 52.07 7.09 18.07
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.24 0.64 1.41 -1.90
Price-to-Fair Value
 1.16 1.24 0.91 0.86 0.85
Enterprise Value Multiple
 4.78 6.01 4.73 3.92 4.03
Enterprise Value
 32.62B 32.10B 20.29B 14.81B 13.40B
EV to EBITDA
 4.78 6.01 4.73 3.92 4.03
EV to Sales
 0.77 0.82 0.61 0.46 0.47
EV to Free Cash Flow
 0.00 12.05 -10.85 9.73 -6.93
EV to Operating Cash Flow
 0.00 9.30 37.50 3.99 10.05
Tangible Book Value Per Share
 2.32K 2.20K 2.00K 1.98K 1.87K
Shareholders’ Equity Per Share
 2.35K 2.23K 2.04K 2.02K 1.88K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.30 0.27
Revenue Per Share
 2.80K 2.60K 2.21K 2.12K 1.89K
Net Income Per Share
 270.66 233.09 155.57 130.94 119.63
Tax Burden
 0.71 0.71 0.71 0.70 0.73
Interest Burden
 1.01 1.17 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.18 0.19 0.18 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.98 0.23 1.32 0.74
Currency in JPY