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Sekichu Co., Ltd. (9976) Ratios
Sekichu Co., Ltd. Ratios
JP:9976's free cash flow for Q? was ―. For the fiscal year, JP:9976's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.39 | 1.23 | 1.24 | 1.15 |
| Quick Ratio | 0.30 | 0.33 | 0.28 | 0.30 | 0.31 |
| Cash Ratio | 0.11 | 0.13 | 0.11 | 0.12 | 0.15 |
| Solvency Ratio | 0.07 | 0.08 | 0.10 | 0.11 | 0.07 |
| Operating Cash Flow Ratio | 0.12 | 0.08 | 0.00 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.46 | 0.00 | 0.12 | 0.21 |
| Net Current Asset Value | $ -1.70B | $ -2.32B | $ 834.07M | $ 942.90M | $ 324.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.09 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.33 | 0.38 | 0.16 | 0.08 | 0.08 |
| Debt-to-Capital Ratio | 0.25 | 0.28 | 0.14 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.21 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 2.06 | 1.78 | 1.74 | 1.79 |
| Debt Service Coverage Ratio | 0.70 | 0.75 | 0.49 | 0.95 | 0.71 |
| Interest Coverage Ratio | 12.19 | 14.23 | 168.85 | 194.88 | 205.59 |
| Debt to Market Cap | 0.68 | 0.79 | 0.27 | 0.13 | 0.10 |
| Interest Debt Per Share | 718.05 | 815.98 | 335.01 | 167.82 | 156.27 |
| Net Debt to EBITDA | 2.81 | 3.04 | 0.81 | 0.04 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.98% | 29.17% | 30.92% | 30.97% | 30.11% |
| EBIT Margin | 2.01% | 2.22% | 2.49% | 2.26% | 1.05% |
| EBITDA Margin | 3.46% | 3.62% | 3.72% | 3.49% | 2.36% |
| Operating Profit Margin | 1.94% | 1.87% | 2.40% | 2.43% | 1.82% |
| Pretax Profit Margin | 1.86% | 2.09% | 2.47% | 2.25% | 1.04% |
| Net Profit Margin | 1.26% | 1.57% | 1.68% | 1.54% | 0.58% |
| Continuous Operations Profit Margin | 1.26% | 1.57% | 1.68% | 1.54% | 0.58% |
| Net Income Per EBT | 67.67% | 75.01% | 68.03% | 68.65% | 55.57% |
| EBT Per EBIT | 95.45% | 111.77% | 102.85% | 92.53% | 57.36% |
| Return on Assets (ROA) | 1.71% | 2.08% | 2.59% | 2.58% | 1.00% |
| Return on Equity (ROE) | 3.38% | 4.28% | 4.61% | 4.49% | 1.78% |
| Return on Capital Employed (ROCE) | 3.84% | 3.54% | 6.08% | 6.59% | 5.21% |
| Return on Invested Capital (ROIC) | 2.41% | 2.47% | 3.60% | 4.19% | 2.69% |
| Return on Tangible Assets | 1.73% | 2.11% | 2.64% | 2.62% | 1.01% |
| Earnings Yield | 7.01% | 8.88% | 7.53% | 7.09% | 2.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.63 | 31.61 | 34.13 | 36.08 | 40.30 |
| Payables Turnover | 5.26 | 4.93 | 4.70 | 4.62 | 4.48 |
| Inventory Turnover | 2.95 | 2.97 | 2.86 | 3.19 | 3.60 |
| Fixed Asset Turnover | 3.38 | 3.32 | 5.33 | 6.03 | 6.09 |
| Asset Turnover | 1.36 | 1.33 | 1.54 | 1.67 | 1.72 |
| Working Capital Turnover Ratio | 11.87 | 13.87 | 17.48 | 22.10 | 23.32 |
| Cash Conversion Cycle | 66.31 | 60.34 | 60.58 | 45.53 | 29.16 |
| Days of Sales Outstanding | 11.92 | 11.55 | 10.69 | 10.12 | 9.06 |
| Days of Inventory Outstanding | 123.75 | 122.83 | 127.57 | 114.42 | 101.50 |
| Days of Payables Outstanding | 69.36 | 74.04 | 77.68 | 79.00 | 81.40 |
| Operating Cycle | 135.67 | 134.38 | 138.26 | 124.54 | 110.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 156.63 | 105.37 | 1.49 | 19.99 | 32.87 |
| Free Cash Flow Per Share | 80.30 | -668.77 | -200.13 | -75.99 | -149.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 0.13 | 0.01 | 0.17 | 0.15 |
| Capital Expenditure Coverage Ratio | 2.05 | 0.14 | 0.01 | 0.21 | 0.18 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.13 | 0.00 | 0.12 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow Yield | 7.71% | -65.63% | -15.88% | -6.07% | -9.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.27 | 11.26 | 13.28 | 14.11 | 44.55 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.18 | 0.22 | 0.22 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.48 | 0.61 | 0.63 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.98 | -1.52 | -6.30 | -16.46 | -10.17 |
| Price-to-Operating Cash Flow Ratio | 6.65 | 9.67 | 846.07 | 62.57 | 46.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | -2.44 | 1.90 | 0.09 | -0.63 |
| Enterprise Value Multiple | 7.98 | 7.92 | 6.81 | 6.28 | 10.58 |
| Enterprise Value | 8.80B | 9.03B | 7.70B | 6.78B | 7.91B |
| EV to EBITDA | 7.98 | 7.92 | 6.81 | 6.28 | 10.58 |
| EV to Sales | 0.28 | 0.29 | 0.25 | 0.22 | 0.25 |
| EV to Free Cash Flow | 20.02 | -2.47 | -7.15 | -16.58 | -9.83 |
| EV to Operating Cash Flow | 10.26 | 15.69 | 960.25 | 63.00 | 44.69 |
| Tangible Book Value Per Share | 2112.04 | 2051.25 | 1984.24 | 1929.23 | 1876.49 |
| Shareholders’ Equity Per Share | 2163.74 | 2112.69 | 2055.82 | 1977.02 | 1911.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.25 | 0.32 | 0.31 | 0.44 |
| Revenue Per Share | 5817.84 | 5766.97 | 5640.80 | 5745.30 | 5894.08 |
| Net Income Per Share | 73.04 | 90.50 | 94.87 | 88.68 | 34.12 |
| Tax Burden | 0.68 | 0.75 | 0.68 | 0.69 | 0.56 |
| Interest Burden | 0.92 | 0.94 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.14 | 1.16 | 0.01 | 0.15 | 0.96 |
Currency in JPY