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STOCKS

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

:6144

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 Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:6144's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.75	1.98	2.14	2.24	2.28
Quick Ratio	1.50	1.70	1.92	1.96	1.88
Cash Ratio	0.78	0.88	1.16	1.06	0.81
Solvency Ratio	0.15	0.16	0.16	0.16	0.14
Operating Cash Flow Ratio	0.24	0.11	0.31	0.42	-0.16
Short-Term Operating Cash Flow Coverage	8.92	3.21	8.72	10.32	-3.41
Net Current Asset Value	¥ 7.31B	¥ 8.36B	¥ 9.47B	¥ 8.70B	¥ 7.37B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.64	1.59	1.58	1.56	1.61
Debt Service Coverage Ratio	7.02	6.12	5.82	5.36	4.41
Interest Coverage Ratio	695.50	602.75	681.00	575.85	569.78
Debt to Market Cap	0.02	0.02	0.02	0.02	0.03
Interest Debt Per Share	27.82	27.82	27.82	27.79	32.68
Net Debt to EBITDA	-3.05	-3.30	-3.99	-3.50	-2.68
Profitability Margins
Gross Profit Margin	26.97%	27.31%	29.04%	27.18%	26.71%
EBIT Margin	8.82%	8.74%	10.83%	9.71%	8.75%
EBITDA Margin	11.84%	11.41%	12.72%	12.21%	11.02%
Operating Profit Margin	8.71%	8.47%	10.35%	9.29%	8.75%
Pretax Profit Margin	8.80%	8.73%	10.82%	9.69%	8.66%
Net Profit Margin	6.19%	6.34%	7.38%	6.63%	5.82%
Continuous Operations Profit Margin	6.19%	6.34%	7.38%	6.63%	5.82%
Net Income Per EBT	70.33%	72.68%	68.19%	68.34%	67.19%
EBT Per EBIT	101.04%	103.07%	104.55%	104.39%	98.99%
Return on Assets (ROA)	3.94%	4.00%	4.49%	4.09%	3.82%
Return on Equity (ROE)	6.47%	6.36%	7.11%	6.40%	6.14%
Return on Capital Employed (ROCE)	7.99%	7.43%	8.68%	7.74%	7.71%
Return on Invested Capital (ROIC)	5.56%	5.48%	5.84%	5.22%	5.10%
Return on Tangible Assets	3.99%	4.02%	4.50%	4.10%	3.82%
Earnings Yield	7.51%	7.49%	8.73%	8.64%	9.97%
Efficiency Ratios
Receivables Turnover	3.00	2.81	2.98	2.68	2.46
Payables Turnover	9.35	9.47	9.28	9.34	8.12
Inventory Turnover	5.87	5.82	7.05	6.28	4.77
Fixed Asset Turnover	2.29	2.31	2.55	2.45	2.36
Asset Turnover	0.64	0.63	0.61	0.62	0.66
Working Capital Turnover Ratio	2.67	2.20	2.00	2.01	0.00
Cash Conversion Cycle	144.71	154.23	134.94	155.25	180.22
Days of Sales Outstanding	121.61	130.08	122.45	136.22	148.66
Days of Inventory Outstanding	62.14	62.70	51.80	58.12	76.48
Days of Payables Outstanding	39.04	38.54	39.32	39.09	44.93
Operating Cycle	183.75	192.78	174.25	194.34	225.14
Cash Flow Ratios
Operating Cash Flow Per Share	245.84	88.36	240.33	284.03	-98.36
Free Cash Flow Per Share	100.80	-128.04	224.96	255.86	-154.07
CapEx Per Share	145.04	216.41	15.37	28.17	55.71
Free Cash Flow to Operating Cash Flow	0.41	-1.45	0.94	0.90	1.57
Dividend Paid and CapEx Coverage Ratio	1.33	0.34	4.82	4.92	-1.06
Capital Expenditure Coverage Ratio	1.69	0.41	15.64	10.08	-1.77
Operating Cash Flow Coverage Ratio	8.92	3.21	8.72	10.32	-3.03
Operating Cash Flow to Sales Ratio	0.12	0.05	0.14	0.17	-0.06
Free Cash Flow Yield	5.78%	-8.02%	15.27%	20.47%	-16.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.32	13.35	11.45	11.58	10.03
Price-to-Sales (P/S) Ratio	0.82	0.85	0.84	0.77	0.58
Price-to-Book (P/B) Ratio	0.86	0.85	0.81	0.74	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	17.30	-12.47	6.55	4.89	-5.94
Price-to-Operating Cash Flow Ratio	7.09	18.07	6.13	4.40	-9.30
Price-to-Earnings Growth (PEG) Ratio	1.41	-1.90	0.60	0.63	0.00
Price-to-Fair Value	0.86	0.85	0.81	0.74	0.62
Enterprise Value Multiple	3.92	4.13	2.65	2.78	2.61
Enterprise Value	14.81B	13.40B	8.87B	8.37B	6.84B
EV to EBITDA	3.92	4.13	2.65	2.78	2.61
EV to Sales	0.46	0.47	0.34	0.34	0.29
EV to Free Cash Flow	9.73	-6.93	2.61	2.16	-2.93
EV to Operating Cash Flow	3.99	10.05	2.44	1.95	-4.59
Tangible Book Value Per Share	1.98K	1.87K	1.80K	1.68K	1.48K
Shareholders’ Equity Per Share	2.02K	1.88K	1.81K	1.69K	1.49K
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.32	0.32	0.33
Revenue Per Share	2.12K	1.89K	1.74K	1.63K	1.57K
Net Income Per Share	130.94	119.63	128.64	107.98	91.23
Tax Burden	0.70	0.73	0.68	0.68	0.67
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.13	0.13	0.14	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.32	0.54	1.27	1.80	-1.08

Currency in JPY

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