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CellSeed Inc. (JP:7776)
:7776
Japanese Market

CellSeed Inc. (7776) Ratios

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CellSeed Inc. Ratios

See a summary of JP:7776’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
19.03 6.82 5.88 13.51
Quick Ratio
18.66 6.51 5.64 13.15
Cash Ratio
17.51 5.93 4.94 12.17
Solvency Ratio
-2.79 -2.06 -2.50 -2.76
Operating Cash Flow Ratio
-6.31 -3.97 -4.77 -5.83
Short-Term Operating Cash Flow Coverage
-103.92 -95.73 -653.72 0.00
Net Current Asset Value
¥ ―¥ 2.05B¥ 866.36M¥ 643.96M¥ 1.34B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.10 0.11 0.09
Debt-to-Equity Ratio
0.07 0.13 0.15 0.10
Debt-to-Capital Ratio
0.07 0.12 0.13 0.09
Long-Term Debt-to-Capital Ratio
0.06 0.11 0.13 0.09
Financial Leverage Ratio
1.14 1.31 1.35 1.18
Debt Service Coverage Ratio
-97.06 -90.10 -420.86 -5.09K
Interest Coverage Ratio
-618.60 -890.08 -948.52 -4.73K
Debt to Market Cap
0.02 0.05 0.05 0.05
Interest Debt Per Share
5.30 7.63 9.36 11.30
Net Debt to EBITDA
2.41 1.22 0.76 1.69
Profitability Margins
Gross Profit Margin
56.36%48.26%51.98%69.28%
EBIT Margin
-444.14%-599.47%-561.73%-391.00%
EBITDA Margin
-439.96%-593.23%-560.19%-386.10%
Operating Profit Margin
-366.99%-587.86%-534.48%-360.72%
Pretax Profit Margin
-444.73%-600.13%-562.29%-391.07%
Net Profit Margin
-445.23%-600.88%-564.64%-392.98%
Continuous Operations Profit Margin
-445.23%-600.88%-564.64%-392.98%
Net Income Per EBT
100.11%100.13%100.42%100.49%
EBT Per EBIT
121.18%102.09%105.20%108.41%
Return on Assets (ROA)
-34.33%-49.20%-64.82%-43.39%
Return on Equity (ROE)
-39.11%-64.47%-87.39%-51.35%
Return on Capital Employed (ROCE)
-29.79%-54.52%-69.86%-42.67%
Return on Invested Capital (ROIC)
-29.73%-61.72%-70.08%-42.87%
Return on Tangible Assets
-34.33%-49.20%-64.82%-43.39%
Earnings Yield
-10.86%-21.61%-28.85%-22.39%
Efficiency Ratios
Receivables Turnover
1.67 1.78 1.78 2.07
Payables Turnover
21.96 166.01 15.46 12.86
Inventory Turnover
1.80 1.16 1.87 1.43
Fixed Asset Turnover
0.00 1.29 1.53 -99.73K
Asset Turnover
0.08 0.08 0.11 0.11
Working Capital Turnover Ratio
0.12 0.13 0.14 0.15
Cash Conversion Cycle
405.74 516.16 377.19 402.75
Days of Sales Outstanding
219.18 204.94 205.52 176.73
Days of Inventory Outstanding
203.18 313.43 195.29 254.40
Days of Payables Outstanding
16.62 2.20 23.62 28.38
Operating Cycle
422.36 518.36 400.80 431.13
Cash Flow Ratios
Operating Cash Flow Per Share
-27.10 -34.32 -47.51 -49.44
Free Cash Flow Per Share
-27.85 -35.06 -52.81 -50.16
CapEx Per Share
0.75 0.75 5.29 0.73
Free Cash Flow to Operating Cash Flow
1.03 1.02 1.11 1.01
Dividend Paid and CapEx Coverage Ratio
-36.03 -46.06 -8.98 -68.13
Capital Expenditure Coverage Ratio
-36.03 -46.06 -8.98 -68.13
Operating Cash Flow Coverage Ratio
-5.15 -4.52 -5.11 -4.38
Operating Cash Flow to Sales Ratio
-4.10 -5.68 -5.05 -3.51
Free Cash Flow Yield
-10.28%-20.87%-28.70%-20.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.21 -4.63 -3.47 -4.47
Price-to-Sales (P/S) Ratio
40.99 27.80 19.57 17.55
Price-to-Book (P/B) Ratio
3.60 2.98 3.03 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
-9.73 -4.79 -3.48 -4.92
Price-to-Operating Cash Flow Ratio
-10.00 -4.90 -3.87 -5.00
Price-to-Earnings Growth (PEG) Ratio
0.49 0.15 0.86 0.26
Price-to-Fair Value
3.60 2.98 3.03 2.29
Enterprise Value Multiple
-6.91 -3.47 -2.74 -2.86
Enterprise Value
5.78B 2.60B 2.48B 2.20B
EV to EBITDA
-6.91 -3.47 -2.74 -2.86
EV to Sales
30.41 20.58 15.33 11.03
EV to Free Cash Flow
-7.22 -3.55 -2.73 -3.09
EV to Operating Cash Flow
-7.42 -3.62 -3.03 -3.14
Tangible Book Value Per Share
75.27 56.32 60.74 107.70
Shareholders’ Equity Per Share
75.27 56.32 60.74 107.70
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
6.61 6.04 9.40 14.07
Net Income Per Share
-29.43 -36.31 -53.08 -55.31
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
2.40 3.52 3.35 2.20
SG&A to Revenue
0.00 0.00 0.36 0.32
Stock-Based Compensation to Revenue
0.00 0.01 0.03 0.03
Income Quality
0.92 0.95 0.90 0.90
Currency in JPY
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