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Seki Co., Ltd. (JP:7857)
:7857
Japanese Market

Seki Co., Ltd. (7857) Ratios

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Seki Co., Ltd. Ratios

JP:7857's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:7857's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.07 3.84 3.78 2.89 0.05
Quick Ratio
3.73 3.53 3.50 2.71 -0.21
Cash Ratio
2.25 2.13 2.00 1.81 1.90
Solvency Ratio
0.28 0.31 0.28 0.18 0.22
Operating Cash Flow Ratio
0.23 0.51 -0.25 0.52 0.09
Short-Term Operating Cash Flow Coverage
8.59 9.69 -3.98 12.24 1.66
Net Current Asset Value
¥ 5.04B¥ 5.14B¥ 4.51B¥ 4.45B¥ -3.01B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
0.02 0.03 0.03 0.04 0.04
Debt-to-Capital Ratio
0.02 0.03 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.02 0.03 0.03
Financial Leverage Ratio
1.23 1.24 1.24 1.32 1.26
Debt Service Coverage Ratio
15.36 8.34 6.59 5.74 4.35
Interest Coverage Ratio
74.13 102.01 37.81 20.11 10.91
Debt to Market Cap
0.05 0.07 0.07 0.08 0.08
Interest Debt Per Share
65.66 99.07 117.00 134.93 144.11
Net Debt to EBITDA
-3.89 -3.42 -3.58 -5.50 -5.15
Profitability Margins
Gross Profit Margin
23.70%25.67%24.37%22.24%22.51%
EBIT Margin
4.86%5.74%4.22%3.02%1.17%
EBITDA Margin
9.00%10.09%8.76%7.46%5.31%
Operating Profit Margin
2.17%3.70%1.70%0.98%1.17%
Pretax Profit Margin
4.83%5.71%4.17%2.97%2.17%
Net Profit Margin
3.05%3.61%2.90%1.74%1.38%
Continuous Operations Profit Margin
3.20%3.77%3.03%1.92%1.50%
Net Income Per EBT
63.07%63.21%69.50%58.42%63.57%
EBT Per EBIT
222.84%154.06%245.87%301.82%185.52%
Return on Assets (ROA)
1.97%2.42%1.86%1.11%1.02%
Return on Equity (ROE)
2.42%3.00%2.31%1.46%1.29%
Return on Capital Employed (ROCE)
1.57%2.82%1.23%0.75%0.99%
Return on Invested Capital (ROIC)
1.03%1.85%0.88%0.48%1.30%
Return on Tangible Assets
1.97%2.42%1.86%1.11%1.02%
Earnings Yield
6.50%7.47%4.58%2.78%2.33%
Efficiency Ratios
Receivables Turnover
4.17 4.55 4.10 4.47 4.97
Payables Turnover
9.66 9.42 8.35 9.62 10.20
Inventory Turnover
13.57 13.36 15.20 16.45 17.62
Fixed Asset Turnover
2.19 2.12 1.84 1.81 1.82
Asset Turnover
0.65 0.67 0.64 0.64 0.74
Working Capital Turnover Ratio
1.98 2.06 2.01 6.52 0.00
Cash Conversion Cycle
76.75 68.78 69.27 65.94 58.33
Days of Sales Outstanding
87.62 80.21 88.98 81.70 73.42
Days of Inventory Outstanding
26.90 27.33 24.01 22.19 20.71
Days of Payables Outstanding
37.77 38.75 43.72 37.95 35.80
Operating Cycle
114.52 107.54 112.99 103.89 94.13
Cash Flow Ratios
Operating Cash Flow Per Share
111.40 260.46 -118.33 364.21 47.29
Free Cash Flow Per Share
36.41 236.47 -151.75 319.57 -174.77
CapEx Per Share
74.99 23.99 33.42 44.64 222.07
Free Cash Flow to Operating Cash Flow
0.33 0.91 1.28 0.88 -3.70
Dividend Paid and CapEx Coverage Ratio
1.13 5.43 -2.06 5.31 0.19
Capital Expenditure Coverage Ratio
1.49 10.86 -3.54 8.16 0.21
Operating Cash Flow Coverage Ratio
1.72 2.66 -1.02 2.73 0.34
Operating Cash Flow to Sales Ratio
0.04 0.09 -0.04 0.13 0.02
Free Cash Flow Yield
2.70%17.12%-8.94%18.37%-9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.39 13.39 21.84 35.91 42.99
Price-to-Sales (P/S) Ratio
0.47 0.48 0.63 0.62 0.59
Price-to-Book (P/B) Ratio
0.37 0.40 0.50 0.53 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
37.08 5.84 -11.19 5.44 -10.10
Price-to-Operating Cash Flow Ratio
12.12 5.30 -14.35 4.78 37.32
Price-to-Earnings Growth (PEG) Ratio
-1.02 0.41 0.36 1.99 0.00
Price-to-Fair Value
0.37 0.40 0.50 0.53 0.55
Enterprise Value Multiple
1.32 1.37 3.66 2.86 6.00
Enterprise Value
1.43B 1.64B 3.58B 2.48B 3.96B
EV to EBITDA
1.32 1.37 3.66 2.86 6.00
EV to Sales
0.12 0.14 0.32 0.21 0.32
EV to Free Cash Flow
9.40 1.67 -5.66 1.87 -5.43
EV to Operating Cash Flow
3.07 1.51 -7.26 1.64 20.08
Tangible Book Value Per Share
3.73K 3.53K 3.46K 3.40K 3.26K
Shareholders’ Equity Per Share
3.62K 3.43K 3.37K 3.31K 3.18K
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.27 0.36 0.31
Revenue Per Share
2.88K 2.86K 2.68K 2.79K 2.98K
Net Income Per Share
87.70 103.12 77.76 48.45 41.05
Tax Burden
0.63 0.63 0.70 0.58 0.64
Interest Burden
0.99 0.99 0.99 0.98 1.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.00 0.00 0.00 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.27 1.60 -1.06 4.39 1.15
Currency in JPY
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