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SERAKU Co., Ltd. (JP:6199)
:6199
Japanese Market
6199
SERAKU Co., Ltd.
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SERAKU Co., Ltd. (6199) Ratios

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SERAKU Co., Ltd. Ratios

JP:6199's free cash flow for Q3 2026 was ¥0.28. For the 2026 fiscal year, JP:6199'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
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.47 2.55 2.45 2.33 2.16
Quick Ratio
 2.46 2.53 2.38 2.30 2.13
Cash Ratio
 1.83 1.81 1.67 1.64 1.48
Solvency Ratio
 0.35 0.40 0.38 0.35 0.25
Operating Cash Flow Ratio
 0.43 0.48 0.33 0.49 0.18
Short-Term Operating Cash Flow Coverage
 732.07 73.72 34.00 11.06 1.17
Net Current Asset Value
¥ 6.97B¥ 6.49B¥ 5.80B¥ 5.38B¥ 4.16B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.08
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.04 0.14
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.03 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.03
Financial Leverage Ratio
 1.50 1.50 1.55 1.63 1.74
Debt Service Coverage Ratio
 557.28 63.25 39.91 8.20 1.70
Interest Coverage Ratio
 13.48K 6.00K 2.68K 879.66 252.47
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.05
Interest Debt Per Share
 0.23 2.10 6.21 17.61 53.82
Net Debt to EBITDA
 -3.31 -2.89 -2.88 -3.02 -3.31
Profitability Margins
Gross Profit Margin
26.46%25.76%25.65%24.83%21.86%
EBIT Margin
10.26%10.50%10.43%10.30%7.99%
EBITDA Margin
10.63%10.82%10.66%10.53%8.31%
Operating Profit Margin
10.19%10.29%10.23%9.32%4.96%
Pretax Profit Margin
10.52%10.50%10.43%10.29%7.97%
Net Profit Margin
6.53%6.90%7.09%7.06%5.41%
Continuous Operations Profit Margin
6.53%6.90%7.09%7.06%5.41%
Net Income Per EBT
62.10%65.73%67.99%68.56%67.88%
EBT Per EBIT
103.27%101.98%101.92%110.39%160.51%
Return on Assets (ROA)
11.10%12.83%13.07%13.08%10.04%
Return on Equity (ROE)
17.67%19.20%20.30%21.32%17.50%
Return on Capital Employed (ROCE)
25.68%28.21%28.68%27.49%15.31%
Return on Invested Capital (ROIC)
15.94%18.48%19.40%18.38%9.42%
Return on Tangible Assets
11.22%12.93%13.21%13.08%10.05%
Earnings Yield
8.48%7.72%8.08%8.02%6.28%
Efficiency Ratios
Receivables Turnover
 9.15 8.74 8.11 8.15 7.64
Payables Turnover
 55.88 55.08 62.97 120.24 87.44
Inventory Turnover
 310.18 191.52 62.08 164.50 162.22
Fixed Asset Turnover
 24.41 28.18 57.87 40.78 39.77
Asset Turnover
 1.70 1.86 1.84 1.85 1.86
Working Capital Turnover Ratio
 3.60 3.94 3.86 4.18 4.11
Cash Conversion Cycle
 34.55 37.04 45.07 43.99 45.83
Days of Sales Outstanding
 39.91 41.77 44.99 44.80 47.76
Days of Inventory Outstanding
 1.18 1.91 5.88 2.22 2.25
Days of Payables Outstanding
 6.53 6.63 5.80 3.04 4.17
Operating Cycle
 41.09 43.67 50.87 47.02 50.01
Cash Flow Ratios
Operating Cash Flow Per Share
 155.12 152.73 98.31 144.81 50.32
Free Cash Flow Per Share
 113.44 111.68 83.88 140.86 45.63
CapEx Per Share
 41.69 41.04 14.43 3.95 4.69
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.85 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
 2.82 2.82 3.94 11.60 4.91
Capital Expenditure Coverage Ratio
 3.72 3.72 6.81 36.68 10.73
Operating Cash Flow Coverage Ratio
 732.07 73.72 15.98 8.30 0.94
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.06 0.10 0.04
Free Cash Flow Yield
7.81%6.78%5.94%10.75%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.83 12.95 12.37 12.46 15.91
Price-to-Sales (P/S) Ratio
 0.76 0.89 0.88 0.88 0.86
Price-to-Book (P/B) Ratio
 1.97 2.49 2.51 2.66 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 12.81 14.75 16.83 9.30 24.06
Price-to-Operating Cash Flow Ratio
 9.43 10.78 14.36 9.05 21.82
Price-to-Earnings Growth (PEG) Ratio
 -3.13 1.15 1.46 0.24 -0.70
Price-to-Fair Value
 1.97 2.49 2.51 2.66 2.79
Enterprise Value Multiple
 3.89 5.37 5.35 5.34 7.05
Enterprise Value
 10.40B 14.41B 12.68B 11.72B 10.46B
EV to EBITDA
 3.89 5.37 5.35 5.34 7.05
EV to Sales
 0.41 0.58 0.57 0.56 0.59
EV to Free Cash Flow
 6.92 9.59 10.95 5.94 16.38
EV to Operating Cash Flow
 5.06 7.02 9.34 5.78 14.85
Tangible Book Value Per Share
 731.81 654.64 553.10 492.88 393.53
Shareholders’ Equity Per Share
 743.03 662.16 562.31 493.05 394.23
Tax and Other Ratios
Effective Tax Rate
 0.38 0.34 0.32 0.31 0.32
Revenue Per Share
 1.90K 1.84K 1.61K 1.49K 1.28K
Net Income Per Share
 124.06 127.16 114.14 105.12 69.00
Tax Burden
 0.62 0.66 0.68 0.69 0.68
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.15 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.81 0.79 0.86 0.94 0.50
Currency in JPY