tiprankstipranks
Trending News
More News >
Seiko Electric Co., Ltd. (JP:6653)
:6653
Japanese Market
Advertisement

Seiko Electric Co., Ltd. (6653) Ratios

Compare
0 Followers

Seiko Electric Co., Ltd. Ratios

JP:6653's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, JP:6653's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.12 1.51 1.47 1.51 1.42
Quick Ratio
1.79 1.28 1.27 1.27 1.14
Cash Ratio
0.85 0.18 0.18 0.16 0.16
Solvency Ratio
0.19 0.10 0.09 0.09 0.10
Operating Cash Flow Ratio
0.00 0.26 >-0.01 0.15 -0.06
Short-Term Operating Cash Flow Coverage
0.00 1.29 -0.02 0.66 -0.20
Net Current Asset Value
¥ 6.00B¥ 2.94B¥ 2.88B¥ 2.09B¥ 2.71B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.11 0.19 0.14 0.13
Debt-to-Equity Ratio
0.06 0.25 0.45 0.34 0.31
Debt-to-Capital Ratio
0.05 0.20 0.31 0.25 0.24
Long-Term Debt-to-Capital Ratio
0.03 0.06 0.08 0.10 0.00
Financial Leverage Ratio
1.67 2.18 2.43 2.36 2.36
Debt Service Coverage Ratio
3.91 0.65 0.30 0.51 0.42
Interest Coverage Ratio
97.50 46.34 43.64 54.08 53.00
Debt to Market Cap
0.04 0.24 0.45 0.25 0.12
Interest Debt Per Share
71.44 269.91 436.45 308.54 265.68
Net Debt to EBITDA
-2.00 0.45 1.60 1.06 0.78
Profitability Margins
Gross Profit Margin
19.00%17.25%17.88%17.95%17.83%
EBIT Margin
8.76%6.84%5.76%5.72%5.67%
EBITDA Margin
10.18%8.26%7.33%7.11%7.12%
Operating Profit Margin
7.99%5.99%5.76%5.72%5.67%
Pretax Profit Margin
8.85%6.71%6.45%6.26%5.76%
Net Profit Margin
5.70%4.44%4.33%4.29%4.44%
Continuous Operations Profit Margin
5.70%4.44%4.33%4.29%4.45%
Net Income Per EBT
64.38%66.19%67.12%68.57%77.13%
EBT Per EBIT
110.73%111.96%111.94%109.53%101.66%
Return on Assets (ROA)
5.97%4.18%3.86%4.09%4.35%
Return on Equity (ROE)
10.53%9.10%9.36%9.65%10.24%
Return on Capital Employed (ROCE)
11.80%9.84%9.67%9.67%10.74%
Return on Invested Capital (ROIC)
7.41%5.67%5.05%5.67%6.59%
Return on Tangible Assets
6.01%4.21%3.89%4.12%4.37%
Earnings Yield
6.86%8.97%9.24%7.25%3.95%
Efficiency Ratios
Receivables Turnover
4.00 2.06 1.79 2.03 2.15
Payables Turnover
6.57 3.18 4.58 4.53 5.78
Inventory Turnover
8.80 8.17 7.71 7.49 5.78
Fixed Asset Turnover
4.80 4.69 4.74 4.56 5.65
Asset Turnover
1.05 0.94 0.89 0.95 0.98
Working Capital Turnover Ratio
3.25 4.36 4.21 4.64 4.67
Cash Conversion Cycle
77.18 107.44 171.27 148.26 169.71
Days of Sales Outstanding
91.31 177.49 203.60 180.18 169.71
Days of Inventory Outstanding
41.47 44.66 47.37 48.72 63.14
Days of Payables Outstanding
55.60 114.71 79.70 80.65 63.14
Operating Cycle
132.77 222.15 250.97 228.91 232.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 262.42 -6.51 135.20 -53.22
Free Cash Flow Per Share
0.00 184.11 -51.60 -9.24 -103.63
CapEx Per Share
0.00 78.32 45.09 144.45 50.41
Free Cash Flow to Operating Cash Flow
0.00 0.70 7.92 -0.07 1.95
Dividend Paid and CapEx Coverage Ratio
0.00 2.37 -0.08 0.80 -0.76
Capital Expenditure Coverage Ratio
0.00 3.35 -0.14 0.94 -1.06
Operating Cash Flow Coverage Ratio
0.00 0.98 -0.02 0.44 -0.20
Operating Cash Flow to Sales Ratio
0.00 0.12 >-0.01 0.07 -0.03
Free Cash Flow Yield
0.00%16.71%-5.35%-0.77%-4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.74 11.14 10.82 13.80 25.31
Price-to-Sales (P/S) Ratio
0.78 0.49 0.47 0.59 1.12
Price-to-Book (P/B) Ratio
1.37 1.01 1.01 1.33 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.99 -18.70 -130.13 -20.97
Price-to-Operating Cash Flow Ratio
0.00 4.20 -148.19 8.90 -40.83
Price-to-Earnings Growth (PEG) Ratio
5.49 1.03 4.65 9.12 0.53
Price-to-Fair Value
1.37 1.01 1.01 1.33 2.59
Enterprise Value Multiple
5.71 6.43 7.99 9.40 16.58
Enterprise Value
18.40B 14.39B 14.64B 16.43B 27.59B
EV to EBITDA
6.18 6.43 7.99 9.40 16.58
EV to Sales
0.63 0.53 0.59 0.67 1.18
EV to Free Cash Flow
0.00 6.43 -23.39 -146.73 -22.00
EV to Operating Cash Flow
0.00 4.51 -185.35 10.03 -42.84
Tangible Book Value Per Share
698.71 1.07K 934.14 888.57 826.87
Shareholders’ Equity Per Share
1.24K 1.09K 953.26 902.93 838.53
Tax and Other Ratios
Effective Tax Rate
0.36 0.34 0.33 0.31 0.23
Revenue Per Share
2.17K 2.23K 2.06K 2.03K 1.93K
Net Income Per Share
123.62 98.88 89.19 87.16 85.86
Tax Burden
0.64 0.66 0.67 0.69 0.77
Interest Burden
1.01 0.98 1.12 1.09 1.02
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.65 -0.05 1.06 -0.48
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis