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SEIKO GROUP CORPORATION (JP:8050)
:8050
Japanese Market
8050
SEIKO GROUP CORPORATION
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SEIKO GROUP CORPORATION (8050) Ratios

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SEIKO GROUP CORPORATION Ratios

JP:8050's free cash flow for Q1 2026 was ¥0.48. For the 2026 fiscal year, JP:8050's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.24 1.20 1.16 1.06 1.07
Quick Ratio
 0.70 0.65 0.62 0.55 0.55
Cash Ratio
 0.30 0.28 0.26 0.20 0.22
Solvency Ratio
 0.19 0.17 0.14 0.11 0.08
Operating Cash Flow Ratio
 0.00 0.23 0.22 0.20 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.52 0.43 0.37 0.10
Net Current Asset Value
¥ -14.45B¥ -18.46B¥ -37.03B¥ -50.23B¥ -50.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.32 0.34 0.39
Debt-to-Equity Ratio
 0.55 0.60 0.76 0.85 1.06
Debt-to-Capital Ratio
 0.36 0.37 0.43 0.46 0.52
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.18 0.18 0.22
Financial Leverage Ratio
 2.14 2.18 2.37 2.52 2.74
Debt Service Coverage Ratio
 0.49 0.52 0.40 0.29 0.21
Interest Coverage Ratio
 26.99 22.23 13.56 10.92 9.86
Debt to Market Cap
 0.13 0.21 0.65 0.72 1.11
Interest Debt Per Share
 1.30K 1.30K 1.47K 3.12K 3.38K
Net Debt to EBITDA
 1.07 1.30 2.10 3.05 4.19
Profitability Margins
Gross Profit Margin
46.77%46.23%44.98%44.32%42.92%
EBIT Margin
10.97%9.89%7.17%5.95%4.14%
EBITDA Margin
14.75%14.08%12.33%11.19%9.34%
Operating Profit Margin
10.66%9.20%6.97%5.32%4.31%
Pretax Profit Margin
10.97%9.48%6.65%5.46%3.70%
Net Profit Margin
7.50%6.55%4.37%3.63%1.93%
Continuous Operations Profit Margin
7.55%6.58%4.43%3.73%2.03%
Net Income Per EBT
68.35%69.10%65.69%66.46%52.15%
EBT Per EBIT
102.92%103.02%95.44%102.61%85.84%
Return on Assets (ROA)
6.59%5.73%3.61%2.67%1.41%
Return on Equity (ROE)
15.26%12.50%8.54%6.74%3.87%
Return on Capital Employed (ROCE)
15.55%13.59%9.67%6.99%5.80%
Return on Invested Capital (ROIC)
8.04%7.18%4.80%3.37%2.14%
Return on Tangible Assets
6.93%6.04%3.79%2.81%1.48%
Earnings Yield
3.34%4.92%7.89%6.03%4.21%
Efficiency Ratios
Receivables Turnover
 6.70 6.94 7.01 5.71 7.05
Payables Turnover
 6.52 6.37 6.25 5.21 7.91
Inventory Turnover
 2.19 2.11 2.05 1.83 1.78
Fixed Asset Turnover
 3.12 2.94 2.70 2.39 2.34
Asset Turnover
 0.88 0.87 0.83 0.74 0.73
Working Capital Turnover Ratio
 10.20 12.02 18.04 27.02 44.81
Cash Conversion Cycle
 164.90 168.39 171.37 193.67 211.28
Days of Sales Outstanding
 54.46 52.60 52.05 63.89 51.77
Days of Inventory Outstanding
 166.45 173.07 177.77 199.84 205.63
Days of Payables Outstanding
 56.00 57.28 58.44 70.07 46.12
Operating Cycle
 220.91 225.66 229.81 263.73 257.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 449.88 399.37 795.56 224.44
Free Cash Flow Per Share
 0.00 331.44 272.46 527.59 -70.79
CapEx Per Share
 0.00 118.44 126.90 267.96 295.24
Free Cash Flow to Operating Cash Flow
 0.00 0.74 0.68 0.66 -0.32
Dividend Paid and CapEx Coverage Ratio
 0.00 2.55 2.33 2.32 0.63
Capital Expenditure Coverage Ratio
 0.00 3.80 3.15 2.97 0.76
Operating Cash Flow Coverage Ratio
 0.00 0.35 0.28 0.26 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.11 0.12 0.04
Free Cash Flow Yield
0.00%6.06%13.18%13.03%-2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.92 20.34 12.68 16.58 23.76
Price-to-Sales (P/S) Ratio
 2.24 1.33 0.55 0.60 0.46
Price-to-Book (P/B) Ratio
 4.22 2.54 1.08 1.12 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.50 7.59 7.68 -40.89
Price-to-Operating Cash Flow Ratio
 0.00 12.16 5.18 5.09 12.90
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.31 0.38 0.16 -1.10
Price-to-Fair Value
 4.22 2.54 1.08 1.12 0.92
Enterprise Value Multiple
 16.29 10.75 6.59 8.43 9.09
Enterprise Value
 859.39B 508.45B 247.64B 261.05B 221.34B
EV to EBITDA
 16.29 10.75 6.59 8.43 9.09
EV to Sales
 2.40 1.51 0.81 0.94 0.85
EV to Free Cash Flow
 0.00 18.77 11.13 12.03 -75.77
EV to Operating Cash Flow
 0.00 13.83 7.59 7.98 23.90
Tangible Book Value Per Share
 2.10K 1.93K 1.71K 3.24K 2.82K
Shareholders’ Equity Per Share
 2.32K 2.15K 1.91K 3.62K 3.15K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 0.32 0.45
Revenue Per Share
 4.38K 4.11K 3.73K 6.73K 6.31K
Net Income Per Share
 328.17 268.93 163.09 244.34 121.86
Tax Burden
 0.68 0.69 0.66 0.66 0.52
Interest Burden
 1.00 0.96 0.93 0.92 0.89
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.02
SG&A to Revenue
 0.36 0.37 0.37 0.32 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.67 2.45 3.26 0.96
Currency in JPY