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Semitec Corporation (JP:6626)
:6626
Japanese Market
6626
Semitec Corporation
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Semitec Corporation (6626) Ratios

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Semitec Corporation Ratios

JP:6626's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:6626's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 5.79 4.16 3.27 2.43 2.28
Quick Ratio
 4.44 3.06 2.24 1.77 1.68
Cash Ratio
 2.83 1.85 1.06 0.90 0.87
Solvency Ratio
 0.47 0.60 0.46 0.34 0.19
Operating Cash Flow Ratio
 1.00 1.02 0.40 0.46 0.31
Short-Term Operating Cash Flow Coverage
 5.05 3.17 1.34 1.09 0.64
Net Current Asset Value
¥ 14.72B¥ 12.58B¥ 8.99B¥ 6.02B¥ 3.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.16 0.20 0.27
Debt-to-Equity Ratio
 0.14 0.17 0.24 0.34 0.49
Debt-to-Capital Ratio
 0.12 0.14 0.20 0.26 0.33
Long-Term Debt-to-Capital Ratio
 0.06 0.04 0.07 0.07 0.12
Financial Leverage Ratio
 1.32 1.37 1.52 1.69 1.84
Debt Service Coverage Ratio
 4.19 2.73 2.30 1.13 0.61
Interest Coverage Ratio
 72.57 71.60 58.47 53.12 22.36
Debt to Market Cap
 0.10 0.08 0.13 0.24 0.79
Interest Debt Per Share
 277.34 279.66 339.46 361.06 402.85
Net Debt to EBITDA
 -1.69 -1.03 -0.39 -0.33 0.06
Profitability Margins
Gross Profit Margin
38.54%37.74%37.59%39.37%34.97%
EBIT Margin
14.67%18.65%16.78%15.78%7.27%
EBITDA Margin
19.54%23.26%21.52%20.56%12.82%
Operating Profit Margin
15.75%15.83%15.41%15.54%7.32%
Pretax Profit Margin
14.45%18.43%16.51%15.49%6.94%
Net Profit Margin
9.47%13.59%12.81%10.77%4.45%
Continuous Operations Profit Margin
9.47%13.59%12.81%10.77%4.45%
Net Income Per EBT
65.55%73.74%77.56%69.55%64.16%
EBT Per EBIT
91.76%116.40%107.15%99.69%94.86%
Return on Assets (ROA)
7.60%12.15%11.38%9.68%3.91%
Return on Equity (ROE)
10.04%16.67%17.31%16.37%7.22%
Return on Capital Employed (ROCE)
14.56%17.28%17.57%19.75%9.17%
Return on Invested Capital (ROIC)
9.20%11.78%12.44%11.58%4.82%
Return on Tangible Assets
7.61%12.16%11.40%9.71%3.92%
Earnings Yield
10.84%11.37%12.48%14.00%13.85%
Efficiency Ratios
Receivables Turnover
 4.50 4.71 3.92 4.02 4.21
Payables Turnover
 13.88 14.68 10.07 9.43 12.81
Inventory Turnover
 2.77 2.79 2.44 2.81 3.15
Fixed Asset Turnover
 3.78 4.06 3.53 3.48 3.08
Asset Turnover
 0.80 0.89 0.89 0.90 0.88
Working Capital Turnover Ratio
 1.38 1.73 2.09 2.41 2.28
Cash Conversion Cycle
 186.60 183.47 206.42 182.00 173.99
Days of Sales Outstanding
 81.15 77.53 93.16 90.90 86.72
Days of Inventory Outstanding
 131.74 130.79 149.51 129.79 115.77
Days of Payables Outstanding
 26.29 24.86 36.26 38.69 28.50
Operating Cycle
 212.90 208.33 242.68 220.69 202.49
Cash Flow Ratios
Operating Cash Flow Per Share
 333.48 422.48 185.36 235.37 140.26
Free Cash Flow Per Share
 265.44 336.12 54.89 111.47 10.31
CapEx Per Share
 67.99 86.36 130.46 123.90 129.96
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.30 0.47 0.07
Dividend Paid and CapEx Coverage Ratio
 3.57 3.97 1.32 1.83 1.02
Capital Expenditure Coverage Ratio
 4.90 4.89 1.42 1.90 1.08
Operating Cash Flow Coverage Ratio
 1.22 1.54 0.55 0.66 0.35
Operating Cash Flow to Sales Ratio
 0.16 0.21 0.10 0.15 0.11
Free Cash Flow Yield
15.00%13.76%2.89%9.21%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.22 8.79 8.01 7.14 7.22
Price-to-Sales (P/S) Ratio
 0.87 1.20 1.03 0.77 0.32
Price-to-Book (P/B) Ratio
 0.93 1.47 1.39 1.17 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 6.67 7.27 34.66 10.85 40.94
Price-to-Operating Cash Flow Ratio
 5.31 5.78 10.26 5.14 3.01
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.52 0.20 0.04 -0.23
Price-to-Fair Value
 0.93 1.47 1.39 1.17 0.52
Enterprise Value Multiple
 2.78 4.11 4.38 3.41 2.56
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 2.78 4.11 4.38 3.41 2.56
EV to Sales
 0.54 0.96 0.94 0.70 0.33
EV to Free Cash Flow
 4.14 5.81 31.84 9.90 41.84
EV to Operating Cash Flow
 3.30 4.62 9.43 4.69 3.08
Tangible Book Value Per Share
 1.91K 1.66K 1.37K 1.03K 805.11
Shareholders’ Equity Per Share
 1.91K 1.67K 1.37K 1.03K 809.96
Tax and Other Ratios
Effective Tax Rate
 0.34 0.26 0.22 0.30 0.36
Revenue Per Share
 2.03K 2.04K 1.85K 1.57K 1.31K
Net Income Per Share
 191.94 277.68 237.39 169.39 58.45
Tax Burden
 0.66 0.74 0.78 0.70 0.64
Interest Burden
 0.99 0.99 0.98 0.98 0.95
Research & Development to Revenue
 0.04 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.01 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.74 1.12 0.61 0.97 1.54
Currency in JPY

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