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STOCKS

SE Holdings & Incubations Co., Ltd. (JP:9478)

:9478

9478

SE Holdings & Incubations Co., Ltd.

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SE Holdings & Incubations Co., Ltd. (9478) Ratios

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SE Holdings & Incubations Co., Ltd. Ratios

JP:9478's free cash flow for Q3 2024 was ¥0.48. For the 2024 fiscal year, JP:9478's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.29	2.56	2.46	2.44	2.27
Quick Ratio	3.08	2.38	2.28	2.25	2.01
Cash Ratio	0.78	0.68	0.84	0.89	0.86
Solvency Ratio	0.13	0.21	0.20	0.14	0.07
Operating Cash Flow Ratio	0.13	>-0.01	0.16	0.13	0.22
Short-Term Operating Cash Flow Coverage	0.23	>-0.01	0.31	0.24	0.38
Net Current Asset Value	¥ 6.64B	¥ 4.99B	¥ 4.37B	¥ 3.36B	¥ 2.31B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.22	0.26	0.27
Debt-to-Equity Ratio	0.35	0.37	0.39	0.47	0.50
Debt-to-Capital Ratio	0.26	0.27	0.28	0.32	0.33
Long-Term Debt-to-Capital Ratio	0.10	0.06	0.08	0.13	0.14
Financial Leverage Ratio	1.70	1.70	1.76	1.83	1.87
Debt Service Coverage Ratio	0.39	0.50	0.53	0.38	0.18
Interest Coverage Ratio	67.50	130.64	134.82	84.00	-0.10
Debt to Market Cap	0.48	0.51	0.49	0.54	0.77
Interest Debt Per Share	157.92	125.48	116.39	116.71	102.97
Net Debt to EBITDA	<0.01	-0.04	-0.40	-0.30	-0.20
Profitability Margins
Gross Profit Margin	51.04%	52.65%	54.23%	49.37%	45.51%
EBIT Margin	15.58%	19.05%	19.75%	13.98%	7.47%
EBITDA Margin	16.37%	20.34%	21.79%	15.51%	8.10%
Operating Profit Margin	16.60%	19.59%	20.92%	14.63%	-0.03%
Pretax Profit Margin	15.40%	18.90%	19.59%	13.81%	6.69%
Net Profit Margin	9.96%	13.16%	12.79%	9.08%	3.41%
Continuous Operations Profit Margin	9.98%	13.16%	12.81%	9.08%	3.43%
Net Income Per EBT	64.69%	69.62%	65.30%	65.71%	50.99%
EBT Per EBIT	92.76%	96.45%	93.66%	94.37%	-20200.00%
Return on Assets (ROA)	5.04%	8.11%	8.01%	5.66%	2.41%
Return on Equity (ROE)	8.55%	13.82%	14.10%	10.37%	4.51%
Return on Capital Employed (ROCE)	11.42%	17.90%	19.61%	13.45%	-0.03%
Return on Invested Capital (ROIC)	6.20%	9.86%	10.15%	7.02%	-0.01%
Return on Tangible Assets	5.05%	8.14%	8.04%	5.68%	2.42%
Earnings Yield	11.85%	19.24%	17.58%	11.86%	6.95%
Efficiency Ratios
Receivables Turnover	4.13	3.90	4.12	3.78	4.40
Payables Turnover	7.17	6.95	8.17	7.87	8.57
Inventory Turnover	4.53	4.88	4.68	4.95	4.62
Fixed Asset Turnover	5.10	4.81	4.57	3.91	3.94
Asset Turnover	0.51	0.62	0.63	0.62	0.71
Working Capital Turnover Ratio	0.99	1.27	1.39	1.54	0.00
Cash Conversion Cycle	117.98	115.78	121.89	124.06	119.27
Days of Sales Outstanding	88.33	93.60	88.60	96.66	82.88
Days of Inventory Outstanding	80.58	74.72	77.95	73.75	78.99
Days of Payables Outstanding	50.93	52.55	44.65	46.35	42.60
Operating Cycle	168.91	168.32	166.55	170.41	161.87
Cash Flow Ratios
Operating Cash Flow Per Share	25.23	-0.53	27.97	19.00	26.71
Free Cash Flow Per Share	22.33	-1.89	26.09	15.78	23.06
CapEx Per Share	2.90	1.36	1.88	3.22	3.65
Free Cash Flow to Operating Cash Flow	0.89	3.55	0.93	0.83	0.86
Dividend Paid and CapEx Coverage Ratio	4.24	-0.15	7.16	4.13	5.31
Capital Expenditure Coverage Ratio	8.71	-0.39	14.85	5.90	7.32
Operating Cash Flow Coverage Ratio	0.16	>-0.01	0.24	0.16	0.26
Operating Cash Flow to Sales Ratio	0.07	>-0.01	0.09	0.07	0.10
Free Cash Flow Yield	6.89%	-0.78%	11.01%	7.31%	17.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.44	5.20	5.69	8.43	14.39
Price-to-Sales (P/S) Ratio	0.84	0.68	0.73	0.77	0.49
Price-to-Book (P/B) Ratio	0.72	0.72	0.80	0.87	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	14.51	-128.61	9.08	13.69	5.72
Price-to-Operating Cash Flow Ratio	12.84	-455.97	8.47	11.37	4.94
Price-to-Earnings Growth (PEG) Ratio	-0.47	0.43	0.09	0.05	0.00
Price-to-Fair Value	0.72	0.72	0.80	0.87	0.65
Enterprise Value Multiple	5.14	3.32	2.94	4.63	5.86
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.14	3.32	2.94	4.63	5.86
EV to Sales	0.84	0.67	0.64	0.72	0.47
EV to Free Cash Flow	14.51	-126.92	7.99	12.85	5.53
EV to Operating Cash Flow	12.84	-449.97	7.45	10.67	4.78
Tangible Book Value Per Share	446.74	336.52	293.60	245.27	202.33
Shareholders’ Equity Per Share	449.00	338.26	295.48	246.88	203.14
Tax and Other Ratios
Effective Tax Rate	0.35	0.30	0.35	0.34	0.49
Revenue Per Share	385.47	355.36	325.66	282.24	268.80
Net Income Per Share	38.40	46.75	41.66	25.61	9.17
Tax Burden	0.65	0.70	0.65	0.66	0.51
Interest Burden	0.99	0.99	0.99	0.99	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.29	0.28	0.33	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.66	>-0.01	0.44	0.49	2.91

Currency in JPY

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