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Sekido Co., Ltd. (JP:9878)
:9878
Japanese Market

Sekido Co., Ltd. (9878) Ratios

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Sekido Co., Ltd. Ratios

JP:9878's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:9878's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.10 1.11 1.09 0.97 0.89
Quick Ratio
0.48 0.50 0.57 0.56 0.41
Cash Ratio
0.11 0.17 0.25 0.18 0.25
Solvency Ratio
0.02 >-0.01 0.15 0.04 -35.17K
Operating Cash Flow Ratio
<0.01 -0.24 -0.13 -0.07 0.23
Short-Term Operating Cash Flow Coverage
<0.01 -0.35 -0.21 -0.13 0.38
Net Current Asset Value
¥ -341.04M¥ -244.07M¥ -32.47M¥ -424.15M¥ 2.04B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.57 0.43 0.40 0.49
Debt-to-Equity Ratio
2.89 3.22 1.77 2.84 5.53
Debt-to-Capital Ratio
0.74 0.76 0.64 0.74 0.85
Long-Term Debt-to-Capital Ratio
0.26 0.29 <0.01 <0.01 0.08
Financial Leverage Ratio
5.68 5.68 4.16 7.05 11.26
Debt Service Coverage Ratio
0.06 0.01 0.29 0.11 -0.37
Interest Coverage Ratio
3.24 2.38 6.59 5.14 -10.66
Debt to Market Cap
1.53 2.23 0.87 0.72 3.03
Interest Debt Per Share
1.35K 1.40K 917.55 774.02 760.62
Net Debt to EBITDA
14.01 17.71 2.19 5.81 -1.66
Profitability Margins
Gross Profit Margin
32.62%33.17%25.50%25.56%20.64%
EBIT Margin
1.36%1.29%6.31%2.42%-8.01%
EBITDA Margin
1.93%1.77%6.46%2.45%-7.78%
Operating Profit Margin
1.78%1.55%3.51%2.67%-5.73%
Pretax Profit Margin
0.81%0.64%5.78%1.90%-8.55%
Net Profit Margin
0.56%-0.66%6.28%1.73%-8.74%
Continuous Operations Profit Margin
0.56%-0.66%6.28%1.73%-8.74%
Net Income Per EBT
69.50%-102.84%108.70%91.15%102.19%
EBT Per EBIT
45.33%41.22%164.45%71.19%149.31%
Return on Assets (ROA)
0.90%-0.94%11.37%3.26%-19.95%
Return on Equity (ROE)
5.10%-5.33%47.34%23.00%-224.68%
Return on Capital Employed (ROCE)
9.13%7.28%20.60%21.55%-62.71%
Return on Invested Capital (ROIC)
2.61%-2.86%9.45%7.26%-19.44%
Return on Tangible Assets
0.90%-0.94%11.44%3.27%-19.95%
Earnings Yield
2.71%-3.71%23.43%5.90%-124.67%
Efficiency Ratios
Receivables Turnover
8.24 8.50 10.37 7.39 24.67
Payables Turnover
7.62 7.44 6.96 6.02 12.84
Inventory Turnover
2.50 2.25 3.77 4.50 4.83
Fixed Asset Turnover
10.89 11.18 14.50 12.30 12.09
Asset Turnover
1.60 1.42 1.81 1.88 2.28
Working Capital Turnover Ratio
22.10 21.70 93.21 -38.37 0.00
Cash Conversion Cycle
142.52 156.44 79.48 69.92 62.00
Days of Sales Outstanding
44.29 42.92 35.19 49.39 14.79
Days of Inventory Outstanding
146.15 162.58 96.71 81.18 75.63
Days of Payables Outstanding
47.92 49.05 52.43 60.65 28.43
Operating Cycle
190.44 205.50 131.90 130.58 90.43
Cash Flow Ratios
Operating Cash Flow Per Share
4.13 -413.93 -185.07 -95.59 276.29
Free Cash Flow Per Share
-28.85 -450.35 -233.78 -99.36 238.32
CapEx Per Share
32.98 36.42 48.71 3.78 37.97
Free Cash Flow to Operating Cash Flow
-6.98 1.09 1.26 1.04 0.86
Dividend Paid and CapEx Coverage Ratio
0.10 -4.82 -3.80 -25.30 7.28
Capital Expenditure Coverage Ratio
0.13 -11.37 -3.80 -25.30 7.28
Operating Cash Flow Coverage Ratio
<0.01 -0.30 -0.21 -0.13 0.37
Operating Cash Flow to Sales Ratio
<0.01 -0.12 -0.05 -0.03 0.08
Free Cash Flow Yield
-3.34%-73.35%-22.85%-9.58%98.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.94 -26.95 4.27 16.94 -0.80
Price-to-Sales (P/S) Ratio
0.21 0.18 0.27 0.29 0.07
Price-to-Book (P/B) Ratio
1.88 1.44 2.02 3.90 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
-29.95 -1.36 -4.38 -10.44 1.02
Price-to-Operating Cash Flow Ratio
209.13 -1.48 -5.53 -10.85 0.88
Price-to-Earnings Growth (PEG) Ratio
-0.18 0.25 0.01 -0.14 0.00
Price-to-Fair Value
1.88 1.44 2.02 3.90 1.80
Enterprise Value Multiple
24.79 27.73 6.34 17.77 -2.56
Enterprise Value
4.05B 3.46B 3.17B 2.95B 1.32B
EV to EBITDA
24.79 27.73 6.34 17.77 -2.56
EV to Sales
0.48 0.49 0.41 0.44 0.20
EV to Free Cash Flow
-68.92 -3.77 -6.68 -15.50 2.89
EV to Operating Cash Flow
481.20 -4.10 -8.44 -16.11 2.49
Tangible Book Value Per Share
446.95 416.97 492.92 264.06 1.51K
Shareholders’ Equity Per Share
458.97 427.59 506.28 266.15 134.28
Tax and Other Ratios
Effective Tax Rate
0.31 2.03 -0.09 0.09 -0.02
Revenue Per Share
4.16K 3.46K 3.82K 3.53K 3.45K
Net Income Per Share
23.39 -22.78 239.68 61.23 -301.71
Tax Burden
0.69 -1.03 1.09 0.91 1.02
Interest Burden
0.60 0.50 0.92 0.79 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.12 -18.69 -0.84 -1.42 -0.92
Currency in JPY
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