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Seyfert Ltd. (JP:9213)
:9213
Japanese Market
9213
Seyfert Ltd.
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Seyfert Ltd. (9213) Ratios

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Seyfert Ltd. Ratios

JP:9213's free cash flow for Q4 2024 was ¥0.56. For the 2024 fiscal year, JP:9213's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.54 2.61 2.54 1.41 1.33
Quick Ratio
 2.53 2.60 2.53 1.40 1.33
Cash Ratio
 2.12 2.23 2.12 1.18 1.15
Solvency Ratio
 0.26 0.26 0.26 0.14 0.04
Operating Cash Flow Ratio
 0.29 0.38 0.29 0.21 0.10
Short-Term Operating Cash Flow Coverage
 2.01 5.86 2.01 0.42 0.15
Net Current Asset Value
¥ 682.49M¥ 687.00M¥ 682.49M¥ 170.91M¥ 51.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.03 0.07 0.37 0.55
Debt-to-Equity Ratio
 0.13 0.04 0.13 1.40 3.49
Debt-to-Capital Ratio
 0.11 0.04 0.11 0.58 0.78
Long-Term Debt-to-Capital Ratio
 0.05 0.01 0.05 0.21 0.46
Financial Leverage Ratio
 1.75 1.64 1.75 3.75 6.32
Debt Service Coverage Ratio
 2.40 5.16 2.40 0.40 0.09
Interest Coverage Ratio
 26.09 0.00 26.09 16.40 4.08
Debt to Market Cap
 0.09 0.04 0.09 0.76 1.39
Interest Debt Per Share
 109.37 37.10 109.37 794.91 1.46K
Net Debt to EBITDA
 -3.95 -4.92 -3.95 -1.91 -3.56
Profitability Margins
Gross Profit Margin
65.33%63.76%65.33%62.80%57.34%
EBIT Margin
9.64%8.36%9.64%10.83%4.05%
EBITDA Margin
12.27%10.71%12.27%13.82%5.74%
Operating Profit Margin
10.47%8.06%10.47%11.60%3.90%
Pretax Profit Margin
9.24%8.03%9.24%10.12%3.09%
Net Profit Margin
6.67%5.68%6.67%6.35%1.58%
Continuous Operations Profit Margin
6.67%5.68%6.67%6.35%1.58%
Net Income Per EBT
72.23%70.69%72.23%62.75%51.17%
EBT Per EBIT
88.20%99.69%88.20%87.31%79.24%
Return on Assets (ROA)
8.24%6.77%8.24%7.72%1.49%
Return on Equity (ROE)
14.42%11.10%14.42%28.97%9.41%
Return on Capital Employed (ROCE)
18.92%13.61%18.92%34.06%10.44%
Return on Invested Capital (ROIC)
12.82%9.35%12.82%12.35%2.45%
Return on Tangible Assets
8.84%7.56%8.84%8.13%1.54%
Earnings Yield
10.74%8.79%10.74%15.84%3.81%
Efficiency Ratios
Receivables Turnover
 19.93 25.79 19.93 21.80 20.01
Payables Turnover
 12.63 14.81 12.63 14.27 14.45
Inventory Turnover
 107.97 130.83 107.97 97.77 150.12
Fixed Asset Turnover
 41.34 49.36 41.34 67.76 75.59
Asset Turnover
 1.24 1.19 1.24 1.22 0.94
Working Capital Turnover Ratio
 3.36 2.48 3.36 4.80 3.61
Cash Conversion Cycle
 -7.21 -7.70 -7.21 -5.11 -4.59
Days of Sales Outstanding
 18.31 14.16 18.31 16.74 18.24
Days of Inventory Outstanding
 3.38 2.79 3.38 3.73 2.43
Days of Payables Outstanding
 28.90 24.64 28.90 25.58 25.27
Operating Cycle
 21.69 16.94 21.69 20.48 20.68
Cash Flow Ratios
Operating Cash Flow Per Share
 128.43 155.21 128.43 260.31 165.54
Free Cash Flow Per Share
 45.46 154.45 45.46 190.52 124.80
CapEx Per Share
 82.97 0.66 82.97 69.79 40.75
Free Cash Flow to Operating Cash Flow
 0.35 1.00 0.35 0.73 0.75
Dividend Paid and CapEx Coverage Ratio
 1.16 3.81 1.16 2.90 2.73
Capital Expenditure Coverage Ratio
 1.55 234.02 1.55 3.73 4.06
Operating Cash Flow Coverage Ratio
 1.25 4.18 1.25 0.34 0.12
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.07 0.10 0.07
Free Cash Flow Yield
4.19%14.58%4.19%18.72%12.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.31 11.37 9.31 6.31 26.28
Price-to-Sales (P/S) Ratio
 0.62 0.65 0.62 0.40 0.42
Price-to-Book (P/B) Ratio
 1.34 1.26 1.34 1.83 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 23.89 6.86 23.89 5.34 8.16
Price-to-Operating Cash Flow Ratio
 8.46 6.82 8.46 3.91 6.15
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.57 -0.34 0.02 -0.52
Price-to-Fair Value
 1.34 1.26 1.34 1.83 2.47
Enterprise Value Multiple
 1.12 1.11 1.12 0.99 3.68
Enterprise Value
 307.31M 256.73M 307.31M 312.29M 465.28M
EV to EBITDA
 1.12 1.11 1.12 0.99 3.68
EV to Sales
 0.14 0.12 0.14 0.14 0.21
EV to Free Cash Flow
 5.27 1.26 5.27 1.82 4.14
EV to Operating Cash Flow
 1.87 1.25 1.87 1.33 3.12
Tangible Book Value Per Share
 714.00 695.03 714.00 452.89 323.05
Shareholders’ Equity Per Share
 809.10 838.89 809.10 556.58 411.87
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.28 0.37 0.49
Revenue Per Share
 1.75K 1.64K 1.75K 2.54K 2.45K
Net Income Per Share
 116.63 93.13 116.63 161.23 38.74
Tax Burden
 0.72 0.71 0.72 0.63 0.51
Interest Burden
 0.96 0.96 0.96 0.93 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 1.66 0.80 1.01 2.19
Currency in JPY

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