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Seibu Giken Co., Ltd. (6223) Ratios
Seibu Giken Co., Ltd. Ratios
JP:6223's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6223'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 2.63 | 2.67 | 2.11 | 2.09 |
| Quick Ratio | 1.86 | 2.06 | 2.10 | 1.66 | 1.60 |
| Cash Ratio | 1.04 | 1.24 | 1.09 | 0.93 | 0.94 |
| Solvency Ratio | 0.28 | 0.32 | 0.34 | 0.36 | 0.22 |
| Operating Cash Flow Ratio | 0.23 | 0.56 | 0.19 | 0.32 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.99 | 12.51 | 2.10 | 1.18 | 1.60 |
| Net Current Asset Value | $ 17.24B | $ 17.43B | $ 15.84B | $ 8.82B | $ 5.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.04 | 0.07 | 0.17 | 0.20 |
| Debt-to-Equity Ratio | 0.13 | 0.05 | 0.10 | 0.30 | 0.37 |
| Debt-to-Capital Ratio | 0.12 | 0.05 | 0.09 | 0.23 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.10 | 0.17 |
| Financial Leverage Ratio | 1.50 | 1.45 | 1.47 | 1.75 | 1.82 |
| Debt Service Coverage Ratio | 1.23 | 7.55 | 4.40 | 1.68 | 1.18 |
| Interest Coverage Ratio | 156.24 | 157.08 | 107.45 | 115.10 | 63.69 |
| Debt to Market Cap | 0.12 | 0.04 | 0.06 | 0.09 | 0.09 |
| Interest Debt Per Share | 210.40 | 75.61 | 138.47 | 272.86 | 254.98 |
| Net Debt to EBITDA | -2.05 | -2.56 | -1.72 | -0.77 | -0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.01% | 34.00% | 38.88% | 40.37% | 35.90% |
| EBIT Margin | 13.20% | 12.74% | 15.16% | 19.29% | 12.38% |
| EBITDA Margin | 16.06% | 15.73% | 18.28% | 22.90% | 17.07% |
| Operating Profit Margin | 13.20% | 12.74% | 14.96% | 18.50% | 10.61% |
| Pretax Profit Margin | 13.57% | 13.16% | 15.02% | 19.13% | 12.22% |
| Net Profit Margin | 10.07% | 10.40% | 11.94% | 15.70% | 9.74% |
| Continuous Operations Profit Margin | 10.17% | 10.40% | 11.95% | 15.70% | 9.75% |
| Net Income Per EBT | 74.19% | 79.03% | 79.53% | 82.07% | 79.73% |
| EBT Per EBIT | 102.80% | 103.35% | 100.37% | 103.43% | 115.11% |
| Return on Assets (ROA) | 7.17% | 7.72% | 8.72% | 12.56% | 6.61% |
| Return on Equity (ROE) | 10.77% | 11.15% | 12.81% | 22.02% | 12.02% |
| Return on Capital Employed (ROCE) | 13.64% | 12.94% | 14.97% | 22.38% | 10.56% |
| Return on Invested Capital (ROIC) | 9.25% | 10.02% | 11.50% | 16.09% | 7.50% |
| Return on Tangible Assets | 7.19% | 7.75% | 8.77% | 12.69% | 6.70% |
| Earnings Yield | 10.37% | 9.10% | 10.31% | 7.24% | 3.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.34 | 3.93 | 3.13 | 3.60 | 3.56 |
| Payables Turnover | 4.27 | 4.15 | 3.43 | 3.91 | 3.89 |
| Inventory Turnover | 4.17 | 3.18 | 2.92 | 3.18 | 2.78 |
| Fixed Asset Turnover | 2.49 | 2.93 | 2.81 | 3.04 | 2.21 |
| Asset Turnover | 0.71 | 0.74 | 0.73 | 0.80 | 0.68 |
| Working Capital Turnover Ratio | 1.84 | 1.74 | 1.95 | 2.43 | 0.00 |
| Cash Conversion Cycle | 111.19 | 119.66 | 135.29 | 122.80 | 140.13 |
| Days of Sales Outstanding | 109.13 | 92.90 | 116.46 | 101.45 | 102.50 |
| Days of Inventory Outstanding | 87.57 | 114.73 | 125.20 | 114.80 | 131.41 |
| Days of Payables Outstanding | 85.51 | 87.97 | 106.36 | 93.46 | 93.78 |
| Operating Cycle | 196.70 | 207.63 | 241.66 | 216.25 | 233.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 172.95 | 320.39 | 104.98 | 167.58 | 165.66 |
| Free Cash Flow Per Share | 6.69 | 237.22 | -22.15 | 138.56 | 125.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 2.24 | 0.82 | 5.68 | 4.05 |
| Capital Expenditure Coverage Ratio | 1.04 | 3.85 | 0.83 | 5.77 | 4.10 |
| Operating Cash Flow Coverage Ratio | 0.83 | 4.31 | 0.77 | 0.62 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.20 | 0.07 | 0.13 | 0.20 |
| Free Cash Flow Yield | 0.40% | 13.26% | -1.27% | 5.13% | 4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.65 | 10.99 | 9.69 | 13.81 | 32.67 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.14 | 1.16 | 2.17 | 3.18 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.23 | 1.24 | 3.04 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 248.71 | 7.54 | -78.82 | 19.49 | 21.57 |
| Price-to-Operating Cash Flow Ratio | 9.62 | 5.58 | 16.63 | 16.12 | 16.30 |
| Price-to-Earnings Growth (PEG) Ratio | 1.61 | -3.97 | -1.23 | 0.10 | 0.00 |
| Enterprise Value Multiple | 3.99 | 4.71 | 4.61 | 8.70 | 17.81 |
| Enterprise Value | 22.01B | 23.76B | 24.22B | 49.59B | 52.89B |
| EV to EBITDA | 3.99 | 4.71 | 4.61 | 8.70 | 17.81 |
| EV to Sales | 0.64 | 0.74 | 0.84 | 1.99 | 3.04 |
| EV to Free Cash Flow | 164.24 | 4.89 | -57.40 | 17.91 | 20.61 |
| EV to Operating Cash Flow | 6.35 | 3.62 | 12.11 | 14.81 | 15.58 |
| Tangible Book Value Per Share | 1603.31 | 1452.88 | 1394.30 | 873.13 | 670.44 |
| Shareholders’ Equity Per Share | 1602.31 | 1459.12 | 1406.37 | 888.10 | 687.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.21 | 0.20 | 0.18 | 0.20 |
| Revenue Per Share | 1713.65 | 1564.34 | 1507.78 | 1245.48 | 848.93 |
| Net Income Per Share | 172.55 | 162.73 | 180.09 | 195.55 | 82.68 |
| Tax Burden | 0.74 | 0.79 | 0.80 | 0.82 | 0.80 |
| Interest Burden | 1.03 | 1.03 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.21 | 0.20 | 0.21 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.97 | 0.46 | 0.86 | 2.00 |
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