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Seven Industries Co., Ltd. (7896) Ratios

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Seven Industries Co., Ltd. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.04	2.25	2.20	2.05
Quick Ratio	―	1.54	1.80	1.71	1.57
Cash Ratio	―	0.25	0.40	0.36	0.21
Solvency Ratio	―	0.02	0.07	-0.14	0.10
Operating Cash Flow Ratio	―	-0.09	0.11	0.28	0.08
Short-Term Operating Cash Flow Coverage	―	-0.31	0.82	2.34	0.45
Net Current Asset Value	¥ ―	¥ 1.32B	¥ 2.11B	¥ 2.58B	¥ 2.80B
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.18	0.14	0.14
Debt-to-Equity Ratio	―	0.42	0.31	0.24	0.23
Debt-to-Capital Ratio	―	0.30	0.23	0.20	0.19
Long-Term Debt-to-Capital Ratio	―	0.20	0.18	0.14	0.12
Financial Leverage Ratio	―	1.80	1.74	1.70	1.67
Debt Service Coverage Ratio	―	0.16	0.77	-1.61	0.74
Interest Coverage Ratio	―	-3.50	20.44	5.29	54.17
Debt to Market Cap	―	1.00	0.76	0.61	0.69
Interest Debt Per Share	―	582.93	434.24	340.73	363.13
Net Debt to EBITDA	―	10.24	2.32	-0.65	1.51
Profitability Margins
Gross Profit Margin	―	13.41%	14.95%	13.99%	13.94%
EBIT Margin	―	-0.36%	1.19%	-4.93%	1.89%
EBITDA Margin	―	1.15%	2.04%	-3.89%	3.16%
Operating Profit Margin	―	-0.36%	1.19%	0.24%	1.84%
Pretax Profit Margin	―	-0.57%	1.21%	-4.97%	1.85%
Net Profit Margin	―	-0.81%	1.19%	-5.13%	1.31%
Continuous Operations Profit Margin	―	-0.81%	1.20%	-5.13%	1.31%
Net Income Per EBT	―	142.70%	98.40%	103.16%	70.64%
EBT Per EBIT	―	158.93%	101.63%	-2051.35%	100.62%
Return on Assets (ROA)	―	-1.16%	1.67%	-7.42%	1.95%
Return on Equity (ROE)	―	-2.08%	2.91%	-12.59%	3.26%
Return on Capital Employed (ROCE)	―	-0.71%	2.31%	0.50%	3.99%
Return on Invested Capital (ROIC)	―	-0.64%	2.18%	0.47%	2.62%
Return on Tangible Assets	―	-1.17%	1.68%	-7.45%	1.96%
Earnings Yield	―	-5.33%	8.05%	-34.33%	10.15%
Efficiency Ratios
Receivables Turnover	―	4.04	3.70	3.63	3.55
Payables Turnover	―	9.16	6.77	12.22	10.62
Inventory Turnover	―	8.93	9.66	8.58	8.67
Fixed Asset Turnover	―	3.57	4.01	4.49	4.43
Asset Turnover	―	1.42	1.40	1.45	1.49
Working Capital Turnover Ratio	―	4.51	4.09	4.00	4.86
Cash Conversion Cycle	―	91.43	82.52	113.26	110.43
Days of Sales Outstanding	―	90.40	98.67	100.58	102.71
Days of Inventory Outstanding	―	40.86	37.80	42.54	42.09
Days of Payables Outstanding	―	39.83	53.94	29.86	34.38
Operating Cycle	―	131.26	136.46	143.12	144.80
Cash Flow Ratios
Operating Cash Flow Per Share	―	-59.14	73.49	196.91	62.95
Free Cash Flow Per Share	―	-198.49	-32.27	145.16	5.82
CapEx Per Share	―	139.35	105.76	51.75	57.12
Free Cash Flow to Operating Cash Flow	―	3.36	-0.44	0.74	0.09
Dividend Paid and CapEx Coverage Ratio	―	-0.37	0.58	2.75	0.82
Capital Expenditure Coverage Ratio	―	-0.42	0.69	3.81	1.10
Operating Cash Flow Coverage Ratio	―	-0.10	0.17	0.58	0.17
Operating Cash Flow to Sales Ratio	―	-0.02	0.02	0.06	0.02
Free Cash Flow Yield	―	-37.17%	-6.30%	28.41%	1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-18.77	12.42	-2.91	9.86
Price-to-Sales (P/S) Ratio	―	0.15	0.15	0.15	0.13
Price-to-Book (P/B) Ratio	―	0.39	0.36	0.37	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.69	-15.87	3.52	87.56
Price-to-Operating Cash Flow Ratio	―	-9.03	6.97	2.60	8.10
Price-to-Earnings Growth (PEG) Ratio	―	0.11	-0.10	<0.01	-0.27
Price-to-Fair Value	―	0.39	0.36	0.37	0.32
Enterprise Value Multiple	―	23.48	9.58	-4.49	5.59
Enterprise Value	―	4.23B	3.02B	2.67B	3.12B
EV to EBITDA	―	23.48	9.58	-4.49	5.59
EV to Sales	―	0.27	0.20	0.17	0.18
EV to Free Cash Flow	―	-4.77	-20.95	4.11	119.87
EV to Operating Cash Flow	―	-16.01	9.20	3.03	11.09
Tangible Book Value Per Share	―	1.34K	1.40K	1.38K	1.57K
Shareholders’ Equity Per Share	―	1.37K	1.41K	1.39K	1.59K
Tax and Other Ratios
Effective Tax Rate	―	-0.43	0.01	-0.03	0.29
Revenue Per Share	―	3.49K	3.45K	3.42K	3.95K
Net Income Per Share	―	-28.45	41.23	-175.40	51.75
Tax Burden	―	1.43	0.98	1.03	0.71
Interest Burden	―	1.59	1.02	1.01	0.98
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.13	0.13	0.07	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.08	1.78	-1.16	1.22

Currency in JPY