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Seika Corporation (JP:8061)
:8061
Japanese Market
8061
Seika Corporation
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Seika Corporation (8061) Ratios

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Seika Corporation Ratios

JP:8061's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:8061's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.26 1.28 1.37 1.36 1.52
Quick Ratio
 1.12 1.16 1.19 1.22 1.26
Cash Ratio
 0.14 0.17 0.22 0.15 0.26
Solvency Ratio
 0.07 0.06 0.11 0.07 0.13
Operating Cash Flow Ratio
 0.00 0.05 0.10 0.04 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 1.47 734.00 363.00 -0.36
Net Current Asset Value
¥ 6.85B¥ 7.03B¥ 23.97B¥ 20.23B¥ 17.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.34 0.43 <0.01 <0.01 0.06
Debt-to-Capital Ratio
 0.25 0.30 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
 0.22 0.26 <0.01 <0.01 <0.01
Financial Leverage Ratio
 3.41 3.63 2.74 2.79 2.27
Debt Service Coverage Ratio
 2.46 2.26 513.12 263.95 2.79
Interest Coverage Ratio
 59.49 92.32 1.08K 429.23 154.53
Debt to Market Cap
 0.16 0.25 <0.01 <0.01 0.08
Interest Debt Per Share
 510.34 655.49 5.72 5.83 60.14
Net Debt to EBITDA
 0.30 0.32 -1.39 -1.43 -1.12
Profitability Margins
Gross Profit Margin
27.69%26.10%26.28%26.11%21.37%
EBIT Margin
9.70%10.20%11.83%7.44%7.53%
EBITDA Margin
10.69%10.98%12.71%8.22%8.16%
Operating Profit Margin
8.12%7.40%6.92%6.43%4.97%
Pretax Profit Margin
10.99%10.12%11.82%7.43%7.50%
Net Profit Margin
7.66%6.92%8.32%5.17%5.36%
Continuous Operations Profit Margin
7.73%6.99%8.42%5.29%5.43%
Net Income Per EBT
69.74%68.37%70.38%69.65%71.46%
EBT Per EBIT
135.37%136.70%170.82%115.50%150.95%
Return on Assets (ROA)
4.65%3.80%6.02%3.79%6.25%
Return on Equity (ROE)
16.41%13.80%16.52%10.56%14.20%
Return on Capital Employed (ROCE)
11.99%10.00%12.38%11.53%11.73%
Return on Invested Capital (ROIC)
8.09%6.60%8.80%8.20%8.08%
Return on Tangible Assets
5.00%4.04%6.04%3.81%6.31%
Earnings Yield
7.67%8.22%15.02%10.20%20.24%
Efficiency Ratios
Receivables Turnover
 2.19 1.62 1.60 1.63 2.61
Payables Turnover
 1.96 1.44 1.25 1.44 2.34
Inventory Turnover
 5.38 5.85 4.98 6.44 7.16
Fixed Asset Turnover
 9.07 8.98 18.77 18.63 20.32
Asset Turnover
 0.61 0.55 0.72 0.73 1.17
Working Capital Turnover Ratio
 3.66 3.54 3.46 3.74 4.63
Cash Conversion Cycle
 48.55 33.86 9.10 27.28 34.46
Days of Sales Outstanding
 166.66 225.78 227.87 224.40 139.80
Days of Inventory Outstanding
 67.82 62.42 73.26 56.66 50.95
Days of Payables Outstanding
 185.93 254.33 292.03 253.79 156.29
Operating Cycle
 234.48 288.19 301.13 281.07 190.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 150.66 224.20 69.87 -20.26
Free Cash Flow Per Share
 0.00 122.15 207.26 52.11 -87.91
CapEx Per Share
 0.00 28.52 16.94 17.76 67.65
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.92 0.75 4.34
Dividend Paid and CapEx Coverage Ratio
 0.00 1.38 2.91 1.25 -0.22
Capital Expenditure Coverage Ratio
 0.00 5.28 13.24 3.93 -0.30
Operating Cash Flow Coverage Ratio
 0.00 0.23 40.37 12.77 -0.34
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.09 0.03 >-0.01
Free Cash Flow Yield
0.00%4.82%14.38%4.31%-12.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.29 12.17 6.66 9.80 4.94
Price-to-Sales (P/S) Ratio
 1.02 0.84 0.55 0.51 0.26
Price-to-Book (P/B) Ratio
 2.11 1.68 1.10 1.04 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.76 6.96 23.22 -7.79
Price-to-Operating Cash Flow Ratio
 0.00 16.83 6.43 17.32 -33.80
Price-to-Earnings Growth (PEG) Ratio
 0.29 -3.24 0.09 -0.94 0.04
Price-to-Fair Value
 2.11 1.68 1.10 1.04 0.70
Enterprise Value Multiple
 9.83 7.98 2.97 4.73 2.13
Enterprise Value
 114.37B 95.12B 35.34B 33.77B 16.19B
EV to EBITDA
 9.67 7.98 2.97 4.73 2.13
EV to Sales
 1.03 0.88 0.38 0.39 0.17
EV to Free Cash Flow
 0.00 21.62 4.73 17.82 -5.10
EV to Operating Cash Flow
 0.00 17.53 4.38 13.29 -22.15
Tangible Book Value Per Share
 1.15K 1.19K 1.31K 1.17K 970.98
Shareholders’ Equity Per Share
 1.49K 1.51K 1.31K 1.17K 975.81
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.29 0.29 0.28
Revenue Per Share
 3.08K 3.01K 2.60K 2.39K 2.59K
Net Income Per Share
 235.97 208.44 216.57 123.44 138.59
Tax Burden
 0.70 0.68 0.70 0.70 0.71
Interest Burden
 1.13 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.19 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.72 1.04 0.57 -0.10
Currency in JPY