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SEMBA CORP (6540) Ratios
SEMBA CORP Ratios
JP:6540's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6540'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 | 2.79 | 2.21 | 2.48 | 2.70 | 2.77 |
| Quick Ratio | 2.67 | 2.11 | 2.39 | 2.57 | 2.62 |
| Cash Ratio | 1.37 | 1.32 | 1.30 | 1.75 | 1.70 |
| Solvency Ratio | 0.22 | 0.16 | 0.16 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | -0.30 | 0.37 | -0.09 | 0.22 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2405.08 | -338.48 | 902.26 | 858.49 |
| Net Current Asset Value | $ 12.29B | $ 11.05B | $ 10.37B | $ 9.55B | $ 9.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.73 | 1.60 | 1.55 | 1.55 |
| Debt Service Coverage Ratio | 0.00 | 1115.26 | 495.48 | 413.45 | 693.77 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.44 | 0.63 | 0.52 | 0.20 |
| Net Debt to EBITDA | -3.85 | -5.57 | -6.50 | -10.49 | -15.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.55% | 19.88% | 18.11% | 16.73% | 16.70% |
| EBIT Margin | 7.33% | 7.27% | 5.17% | 3.66% | 2.41% |
| EBITDA Margin | 7.70% | 7.74% | 5.76% | 4.25% | 3.13% |
| Operating Profit Margin | 7.02% | 6.60% | 5.17% | 3.40% | 2.41% |
| Pretax Profit Margin | 7.33% | 7.27% | 6.06% | 3.66% | 2.42% |
| Net Profit Margin | 4.61% | 5.18% | 4.15% | 1.98% | 1.54% |
| Continuous Operations Profit Margin | 4.61% | 5.18% | 4.15% | 1.98% | 1.54% |
| Net Income Per EBT | 62.97% | 71.24% | 68.58% | 54.09% | 63.59% |
| EBT Per EBIT | 104.36% | 110.08% | 117.08% | 107.55% | 100.67% |
| Return on Assets (ROA) | 6.84% | 6.37% | 5.28% | 2.60% | 1.77% |
| Return on Equity (ROE) | 10.38% | 11.00% | 8.44% | 4.02% | 2.73% |
| Return on Capital Employed (ROCE) | 15.34% | 13.58% | 10.36% | 6.73% | 4.08% |
| Return on Invested Capital (ROIC) | 9.66% | 9.67% | 7.11% | 3.64% | 2.59% |
| Return on Tangible Assets | 6.87% | 6.40% | 5.34% | 2.64% | 1.79% |
| Earnings Yield | 7.98% | 10.94% | 11.49% | 6.05% | 3.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 4.01 | 3.50 | 5.83 | 4.15 |
| Payables Turnover | 5.19 | 5.83 | 3.98 | 7.94 | 5.19 |
| Inventory Turnover | 31.53 | 24.47 | 31.18 | 26.43 | 18.76 |
| Fixed Asset Turnover | 55.58 | 46.63 | 44.67 | 36.71 | 31.66 |
| Asset Turnover | 1.48 | 1.23 | 1.27 | 1.31 | 1.15 |
| Working Capital Turnover Ratio | 2.71 | 2.63 | 2.44 | 2.34 | 2.02 |
| Cash Conversion Cycle | 38.53 | 43.42 | 24.52 | 30.41 | 37.08 |
| Days of Sales Outstanding | 97.26 | 91.08 | 104.42 | 62.59 | 87.91 |
| Days of Inventory Outstanding | 11.58 | 14.92 | 11.71 | 13.81 | 19.46 |
| Days of Payables Outstanding | 70.30 | 62.58 | 91.61 | 45.99 | 70.28 |
| Operating Cycle | 108.83 | 106.00 | 116.13 | 76.40 | 107.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -200.84 | 334.42 | -63.36 | 124.76 | 52.54 |
| Free Cash Flow Per Share | -203.96 | 322.50 | -75.17 | 110.27 | 39.39 |
| Dividend Paid and CapEx Coverage Ratio | -2.75 | 5.47 | -1.42 | 3.16 | 1.59 |
| Capital Expenditure Coverage Ratio | -64.18 | 28.06 | -5.37 | 8.61 | 4.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 766.18 | -100.17 | 238.24 | 264.05 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.12 | -0.03 | 0.06 | 0.03 |
| Free Cash Flow Yield | -11.45% | 24.83% | -8.64% | 15.17% | 5.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.53 | 9.14 | 8.70 | 16.52 | 26.06 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.47 | 0.36 | 0.33 | 0.40 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.01 | 0.73 | 0.66 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.73 | 4.03 | -11.57 | 6.59 | 19.22 |
| Price-to-Operating Cash Flow Ratio | -8.87 | 3.88 | -13.73 | 5.83 | 14.41 |
| Price-to-Earnings Growth (PEG) Ratio | 356.07 | 0.22 | 0.07 | 0.32 | -1.48 |
| Enterprise Value Multiple | 3.65 | 0.54 | -0.22 | -2.80 | -2.54 |
| Enterprise Value | 9.24B | 1.22B | -310.84M | -2.71B | -1.53B |
| EV to EBITDA | 3.65 | 0.54 | -0.22 | -2.80 | -2.54 |
| EV to Sales | 0.28 | 0.04 | -0.01 | -0.12 | -0.08 |
| EV to Free Cash Flow | -4.25 | 0.36 | 0.40 | -2.40 | -3.81 |
| EV to Operating Cash Flow | -4.32 | 0.35 | 0.47 | -2.12 | -2.86 |
| Tangible Book Value Per Share | 1360.27 | 1278.44 | 1164.04 | 1069.73 | 1039.60 |
| Shareholders’ Equity Per Share | 1368.76 | 1291.34 | 1184.15 | 1093.88 | 1063.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.29 | 0.31 | 0.46 | 0.36 |
| Revenue Per Share | 3080.20 | 2744.64 | 2406.34 | 2222.75 | 1886.91 |
| Net Income Per Share | 142.15 | 142.10 | 99.97 | 44.00 | 29.05 |
| Tax Burden | 0.63 | 0.71 | 0.69 | 0.54 | 0.64 |
| Interest Burden | 1.00 | 1.00 | 1.17 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.41 | 2.35 | -0.43 | 1.53 | 1.15 |
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