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Seed Co., Ltd. (JP:7743)
:7743
Japanese Market
7743
Seed Co., Ltd.
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Seed Co., Ltd. (7743) Ratios

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Seed Co., Ltd. Ratios

JP:7743's free cash flow for Q1 2026 was ¥0.47. For the 2026 fiscal year, JP:7743's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.05 0.79 1.14 1.14 1.02
Quick Ratio
 0.58 0.45 0.73 0.80 0.60
Cash Ratio
 0.26 0.15 0.39 0.51 0.29
Solvency Ratio
 0.10 0.10 0.13 0.15 0.09
Operating Cash Flow Ratio
 0.13 0.10 0.16 0.31 0.19
Short-Term Operating Cash Flow Coverage
 0.17 0.17 0.24 0.44 0.26
Net Current Asset Value
¥ -23.46B¥ -21.08B¥ -12.70B¥ -9.60B¥ -10.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.46 0.51 0.49 0.52
Debt-to-Equity Ratio
 2.07 1.48 1.45 1.40 1.77
Debt-to-Capital Ratio
 0.67 0.60 0.59 0.58 0.64
Long-Term Debt-to-Capital Ratio
 0.40 0.22 0.27 0.22 0.30
Financial Leverage Ratio
 3.47 3.24 2.87 2.86 3.37
Debt Service Coverage Ratio
 0.28 0.27 0.38 0.36 0.20
Interest Coverage Ratio
 3.14 3.66 4.63 9.61 3.50
Debt to Market Cap
 1.28 1.18 1.30 1.14 1.30
Interest Debt Per Share
 1.32K 953.63 878.89 966.08 844.95
Net Debt to EBITDA
 6.31 5.11 3.79 2.81 5.67
Profitability Margins
Gross Profit Margin
45.34%44.85%44.02%43.78%37.99%
EBIT Margin
5.00%4.24%5.01%7.08%0.40%
EBITDA Margin
15.65%14.01%15.19%15.82%9.24%
Operating Profit Margin
4.17%4.24%4.70%6.33%2.06%
Pretax Profit Margin
4.00%4.38%3.99%6.42%-0.19%
Net Profit Margin
3.18%3.34%3.29%6.06%-1.03%
Continuous Operations Profit Margin
3.14%3.34%3.31%6.06%-1.15%
Net Income Per EBT
79.57%76.33%82.36%94.39%545.31%
EBT Per EBIT
96.07%103.33%84.92%101.51%-9.20%
Return on Assets (ROA)
1.65%1.82%2.11%3.96%-0.79%
Return on Equity (ROE)
5.78%5.89%6.05%11.32%-2.66%
Return on Capital Employed (ROCE)
3.27%4.13%4.65%6.83%2.78%
Return on Invested Capital (ROIC)
1.82%2.16%2.71%4.29%1.73%
Return on Tangible Assets
1.69%1.86%2.15%4.05%-0.81%
Earnings Yield
4.54%6.19%7.41%12.07%-2.31%
Efficiency Ratios
Receivables Turnover
 5.98 5.86 5.87 6.25 5.92
Payables Turnover
 51.55 52.54 26.82 24.14 27.58
Inventory Turnover
 1.77 1.98 2.53 2.76 2.66
Fixed Asset Turnover
 0.89 0.92 1.19 1.35 1.60
Asset Turnover
 0.52 0.54 0.64 0.65 0.76
Working Capital Turnover Ratio
 -14.39 -20.54 12.56 21.24 50.25
Cash Conversion Cycle
 260.02 239.66 192.85 175.51 185.87
Days of Sales Outstanding
 61.01 62.30 62.21 58.45 61.65
Days of Inventory Outstanding
 206.09 184.31 144.25 132.18 137.46
Days of Payables Outstanding
 7.08 6.95 13.61 15.12 13.23
Operating Cycle
 267.10 246.61 206.46 190.63 199.11
Cash Flow Ratios
Operating Cash Flow Per Share
 97.58 88.90 98.41 237.33 133.68
Free Cash Flow Per Share
 -223.87 -14.47 -56.32 86.34 111.33
CapEx Per Share
 321.45 103.37 154.74 150.99 22.35
Free Cash Flow to Operating Cash Flow
 -2.29 -0.16 -0.57 0.36 0.83
Dividend Paid and CapEx Coverage Ratio
 0.29 0.75 0.58 1.46 3.89
Capital Expenditure Coverage Ratio
 0.30 0.86 0.64 1.57 5.98
Operating Cash Flow Coverage Ratio
 0.07 0.09 0.11 0.25 0.16
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.09 0.19 0.11
Free Cash Flow Yield
-28.23%-2.39%-11.57%13.47%20.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.00 16.16 13.49 8.28 -43.24
Price-to-Sales (P/S) Ratio
 0.70 0.54 0.44 0.50 0.45
Price-to-Book (P/B) Ratio
 1.26 0.95 0.82 0.94 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.54 -41.87 -8.65 7.42 4.90
Price-to-Operating Cash Flow Ratio
 8.12 6.82 4.95 2.70 4.08
Price-to-Earnings Growth (PEG) Ratio
 -10.00 4.17 -0.25 -0.01 0.34
Price-to-Fair Value
 1.26 0.95 0.82 0.94 1.15
Enterprise Value Multiple
 10.79 8.97 6.71 5.99 10.51
Enterprise Value
 57.81B 42.64B 33.89B 30.68B 29.70B
EV to EBITDA
 10.79 8.97 6.71 5.99 10.51
EV to Sales
 1.69 1.26 1.02 0.95 0.97
EV to Free Cash Flow
 -8.53 -97.33 -19.88 14.00 10.66
EV to Operating Cash Flow
 19.58 15.85 11.38 5.09 8.88
Tangible Book Value Per Share
 572.95 594.23 576.94 654.43 437.13
Shareholders’ Equity Per Share
 630.47 636.75 596.81 683.94 473.83
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.17 0.06 -5.09
Revenue Per Share
 1.13K 1.12K 1.10K 1.28K 1.22K
Net Income Per Share
 36.03 37.50 36.10 77.40 -12.63
Tax Burden
 0.80 0.76 0.82 0.94 5.45
Interest Burden
 0.80 1.03 0.80 0.91 -0.48
Research & Development to Revenue
 0.00 0.00 0.06 0.06 0.06
SG&A to Revenue
 0.41 0.41 0.39 0.35 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.71 2.37 2.73 3.07 -57.73
Currency in JPY