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Seibu Giken Co., Ltd. (JP:6223)
:6223
Japanese Market
6223
Seibu Giken Co., Ltd.
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Seibu Giken Co., Ltd. (6223) Ratios

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Seibu Giken Co., Ltd. Ratios

JP:6223's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, JP:6223's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 2.22 2.63 2.67 2.11
Quick Ratio
 1.73 1.86 2.06 2.10 1.66
Cash Ratio
 0.90 1.04 1.24 1.09 0.93
Solvency Ratio
 0.32 0.28 0.32 0.34 0.36
Operating Cash Flow Ratio
 0.00 0.23 0.56 0.19 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.99 12.51 2.10 1.18
Net Current Asset Value
¥ 16.86B¥ 17.24B¥ 17.43B¥ 15.84B¥ 8.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.09 0.04 0.07 0.17
Debt-to-Equity Ratio
 0.28 0.13 0.05 0.10 0.30
Debt-to-Capital Ratio
 0.22 0.12 0.05 0.09 0.23
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.10
Financial Leverage Ratio
 1.53 1.50 1.45 1.47 1.75
Debt Service Coverage Ratio
 0.53 1.23 7.55 4.40 1.68
Interest Coverage Ratio
 87.28 156.24 157.08 107.45 115.10
Debt to Market Cap
 0.24 0.12 0.04 0.06 0.09
Interest Debt Per Share
 469.23 210.40 75.61 138.47 272.86
Net Debt to EBITDA
 -0.91 -2.05 -2.56 -1.72 -0.77
Profitability Margins
Gross Profit Margin
33.01%34.01%34.00%38.88%40.37%
EBIT Margin
13.13%13.20%12.74%15.16%19.29%
EBITDA Margin
15.83%16.06%15.73%18.28%22.90%
Operating Profit Margin
13.13%13.20%12.74%14.96%18.50%
Pretax Profit Margin
16.27%13.57%13.16%15.02%19.13%
Net Profit Margin
11.71%10.07%10.40%11.94%15.70%
Continuous Operations Profit Margin
12.16%10.17%10.40%11.95%15.70%
Net Income Per EBT
71.98%74.19%79.03%79.53%82.07%
EBT Per EBIT
123.94%102.80%103.35%100.37%103.43%
Return on Assets (ROA)
8.94%7.17%7.72%8.72%12.56%
Return on Equity (ROE)
14.31%10.77%11.15%12.81%22.02%
Return on Capital Employed (ROCE)
14.75%13.64%12.94%14.97%22.38%
Return on Invested Capital (ROIC)
8.83%9.25%10.02%11.50%16.09%
Return on Tangible Assets
8.96%7.19%7.75%8.77%12.69%
Earnings Yield
12.15%10.37%9.10%10.31%7.24%
Efficiency Ratios
Receivables Turnover
 3.11 3.34 3.93 3.13 3.60
Payables Turnover
 8.23 4.27 4.15 3.43 3.91
Inventory Turnover
 4.16 4.17 3.18 2.92 3.18
Fixed Asset Turnover
 2.58 2.49 2.93 2.81 3.04
Asset Turnover
 0.76 0.71 0.74 0.73 0.80
Working Capital Turnover Ratio
 2.21 1.84 1.74 1.95 2.43
Cash Conversion Cycle
 160.82 111.19 119.66 135.29 122.80
Days of Sales Outstanding
 117.48 109.13 92.90 116.46 101.45
Days of Inventory Outstanding
 87.70 87.57 114.73 125.20 114.80
Days of Payables Outstanding
 44.36 85.51 87.97 106.36 93.46
Operating Cycle
 205.18 196.70 207.63 241.66 216.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 172.95 320.39 104.98 167.58
Free Cash Flow Per Share
 0.00 6.69 237.22 -22.15 138.56
CapEx Per Share
 0.00 166.26 83.17 127.13 29.02
Free Cash Flow to Operating Cash Flow
 0.00 0.04 0.74 -0.21 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 0.73 2.24 0.82 5.68
Capital Expenditure Coverage Ratio
 0.00 1.04 3.85 0.83 5.77
Operating Cash Flow Coverage Ratio
 0.00 0.83 4.31 0.77 0.62
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.20 0.07 0.13
Free Cash Flow Yield
0.00%0.40%13.26%-1.27%5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.45 9.65 10.99 9.69 13.81
Price-to-Sales (P/S) Ratio
 0.98 0.97 1.14 1.16 2.17
Price-to-Book (P/B) Ratio
 1.14 1.04 1.23 1.24 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 248.71 7.54 -78.82 19.49
Price-to-Operating Cash Flow Ratio
 0.00 9.62 5.58 16.63 16.12
Price-to-Earnings Growth (PEG) Ratio
 0.24 1.61 -3.97 -1.23 0.10
Enterprise Value Multiple
 5.25 3.99 4.71 4.61 8.70
Enterprise Value
 31.60B 22.01B 23.76B 24.22B 49.59B
EV to EBITDA
 5.18 3.99 4.71 4.61 8.70
EV to Sales
 0.82 0.64 0.74 0.84 1.99
EV to Free Cash Flow
 0.00 164.24 4.89 -57.40 17.91
EV to Operating Cash Flow
 0.00 6.35 3.62 12.11 14.81
Tangible Book Value Per Share
 1.70K 1.60K 1.45K 1.39K 873.13
Shareholders’ Equity Per Share
 1.69K 1.60K 1.46K 1.41K 888.10
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.21 0.20 0.18
Revenue Per Share
 1.98K 1.71K 1.56K 1.51K 1.25K
Net Income Per Share
 232.38 172.55 162.73 180.09 195.55
Tax Burden
 0.72 0.74 0.79 0.80 0.82
Interest Burden
 1.24 1.03 1.03 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.20 0.21 0.20 0.21 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.00 1.97 0.46 0.86
Currency in JPY