TipRanks
Seiko Corporation (JP:6286)
:6286
Japanese Market
6286
Seiko Corporation
RESEARCH TOOLSreports
Want to see JP:6286 full AI Analyst Report?

Seiko Corporation (6286) Ratios

0 Followers

Seiko Corporation Ratios

JP:6286's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:6286's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.48 1.47 1.52 1.55 1.57
Quick Ratio
 1.20 1.18 1.19 1.30 1.28
Cash Ratio
 0.75 0.67 0.70 0.77 0.78
Solvency Ratio
 0.19 0.19 0.17 0.13 0.10
Operating Cash Flow Ratio
 0.00 0.25 0.31 0.15 0.07
Short-Term Operating Cash Flow Coverage
 0.00 1.23 1.45 0.45 0.22
Net Current Asset Value
¥ 4.16B¥ 3.95B¥ 3.81B¥ 3.90B¥ 3.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.10 0.18 0.19
Debt-to-Equity Ratio
 0.13 0.15 0.18 0.33 0.36
Debt-to-Capital Ratio
 0.11 0.13 0.15 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.04 0.07 0.10
Financial Leverage Ratio
 1.70 1.70 1.74 1.86 1.91
Debt Service Coverage Ratio
 1.17 0.99 0.92 0.47 0.37
Interest Coverage Ratio
 105.40 102.95 70.38 47.46 35.44
Debt to Market Cap
 0.23 0.27 0.48 1.04 1.22
Interest Debt Per Share
 354.55 405.43 446.81 773.01 817.65
Net Debt to EBITDA
 -2.05 -1.67 -1.67 -1.76 -1.97
Profitability Margins
Gross Profit Margin
21.35%21.29%21.97%21.39%20.45%
EBIT Margin
4.23%3.98%4.02%2.85%1.83%
EBITDA Margin
6.62%6.32%6.32%5.51%4.59%
Operating Profit Margin
4.18%3.98%3.56%2.45%1.59%
Pretax Profit Margin
4.22%4.01%3.97%2.80%1.79%
Net Profit Margin
2.93%2.74%2.61%2.16%0.96%
Continuous Operations Profit Margin
2.93%2.74%2.61%2.16%0.96%
Net Income Per EBT
69.40%68.32%65.71%77.06%53.75%
EBT Per EBIT
100.84%100.87%111.33%114.64%112.40%
Return on Assets (ROA)
4.38%4.14%3.78%2.75%1.22%
Return on Equity (ROE)
7.69%7.06%6.55%5.12%2.33%
Return on Capital Employed (ROCE)
9.96%9.54%8.18%5.09%3.31%
Return on Invested Capital (ROIC)
6.24%5.82%4.78%3.22%1.46%
Return on Tangible Assets
4.39%4.16%3.80%2.77%1.23%
Earnings Yield
13.64%12.87%17.68%16.40%7.96%
Efficiency Ratios
Receivables Turnover
 10.17 9.11 9.01 6.96 7.49
Payables Turnover
 8.91 8.45 7.29 9.06 7.67
Inventory Turnover
 11.41 10.72 9.25 10.35 8.68
Fixed Asset Turnover
 4.58 4.50 4.51 4.65 4.39
Asset Turnover
 1.49 1.51 1.45 1.27 1.27
Working Capital Turnover Ratio
 8.53 8.50 7.06 5.96 6.32
Cash Conversion Cycle
 26.91 30.92 29.93 47.44 43.21
Days of Sales Outstanding
 35.90 40.05 40.53 52.47 48.75
Days of Inventory Outstanding
 31.98 34.06 39.47 35.27 42.04
Days of Payables Outstanding
 40.96 43.20 50.07 40.30 47.58
Operating Cycle
 67.88 74.11 80.00 87.74 90.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 431.11 482.14 259.19 125.53
Free Cash Flow Per Share
 0.00 56.02 128.64 142.87 -79.76
CapEx Per Share
 0.00 375.09 353.50 116.32 205.30
Free Cash Flow to Operating Cash Flow
 0.00 0.13 0.27 0.55 -0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 1.09 1.30 1.96 0.57
Capital Expenditure Coverage Ratio
 0.00 1.15 1.36 2.23 0.61
Operating Cash Flow Coverage Ratio
 0.00 1.07 1.09 0.34 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.08 0.05 0.02
Free Cash Flow Yield
0.00%3.78%14.06%19.44%-12.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.33 7.77 5.66 6.10 12.56
Price-to-Sales (P/S) Ratio
 0.21 0.21 0.15 0.13 0.12
Price-to-Book (P/B) Ratio
 0.55 0.55 0.37 0.31 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.44 7.11 5.14 -8.29
Price-to-Operating Cash Flow Ratio
 0.00 3.44 1.90 2.84 5.27
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.43 0.16 0.05 -0.23
Price-to-Fair Value
 0.55 0.55 0.37 0.31 0.29
Enterprise Value Multiple
 1.19 1.70 0.66 0.63 0.66
Enterprise Value
 3.57B 4.82B 1.69B 1.26B 1.04B
EV to EBITDA
 1.19 1.70 0.66 0.63 0.66
EV to Sales
 0.08 0.11 0.04 0.03 0.03
EV to Free Cash Flow
 0.00 13.33 2.03 1.36 -2.07
EV to Operating Cash Flow
 0.00 1.73 0.54 0.75 1.31
Tangible Book Value Per Share
 2.74K 2.68K 2.45K 2.32K 2.21K
Shareholders’ Equity Per Share
 2.76K 2.70K 2.47K 2.35K 2.26K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.34 0.23 0.46
Revenue Per Share
 7.02K 6.95K 6.20K 5.58K 5.48K
Net Income Per Share
 205.62 190.68 161.75 120.53 52.62
Tax Burden
 0.69 0.68 0.66 0.77 0.54
Interest Burden
 1.00 1.01 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.26 2.98 2.15 2.39
Currency in JPY