Seria Co (SAOGF) Ratios
Seria Co Ratios
SAOGF's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, SAOGF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.96 | 3.91 | 3.96 | 3.97 | 3.64 |
| Quick Ratio | 2.02 | 2.96 | 2.99 | 3.04 | 2.83 |
| Cash Ratio | 1.26 | 2.36 | 2.38 | 2.51 | 2.36 |
| Solvency Ratio | 0.56 | 0.47 | 0.48 | 0.51 | 0.62 |
| Operating Cash Flow Ratio | 0.69 | 0.64 | 0.53 | 0.52 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 44.74 | 0.00 | 0.00 | 0.00 | 26.30 |
| Net Current Asset Value | $ 46.31B | $ 62.96B | $ 61.17B | $ 57.83B | $ 54.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.32 | 1.30 | 1.30 | 1.33 |
| Debt Service Coverage Ratio | 46.31 | 2050.38 | 1854.50 | 1664.33 | 27.37 |
| Interest Coverage Ratio | 3494.83 | 2104.63 | 1890.13 | 1716.11 | 1901.64 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 13.06 | 19.09 | 23.71 | 25.39 | 26.31 |
| Net Debt to EBITDA | -1.31 | -2.69 | -2.74 | -2.65 | -2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.68% | 39.31% | 41.30% | 41.93% | 43.38% |
| EBIT Margin | 8.15% | 6.89% | 6.48% | 7.23% | 10.16% |
| EBITDA Margin | 10.20% | 9.08% | 8.72% | 9.46% | 12.25% |
| Operating Profit Margin | 8.20% | 7.12% | 6.77% | 7.27% | 10.05% |
| Pretax Profit Margin | 8.14% | 6.88% | 6.48% | 7.23% | 10.16% |
| Net Profit Margin | 5.75% | 4.75% | 4.40% | 4.83% | 6.87% |
| Continuous Operations Profit Margin | 5.75% | 4.75% | 4.40% | 4.83% | 6.87% |
| Net Income Per EBT | 70.57% | 68.95% | 67.95% | 66.78% | 67.68% |
| EBT Per EBIT | 99.31% | 96.63% | 95.61% | 99.42% | 101.02% |
| Return on Assets (ROA) | 11.42% | 7.85% | 7.40% | 8.08% | 11.66% |
| Return on Equity (ROE) | 15.83% | 10.39% | 9.63% | 10.52% | 15.47% |
| Return on Capital Employed (ROCE) | 20.77% | 14.28% | 13.81% | 14.72% | 21.06% |
| Return on Invested Capital (ROIC) | 14.60% | 9.80% | 9.33% | 9.77% | 14.06% |
| Return on Tangible Assets | 11.49% | 7.88% | 7.41% | 8.09% | 11.66% |
| Earnings Yield | 5.83% | 5.95% | 4.47% | 5.20% | 6.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.77 | 35.40 | 41.21 | 101.41 | 319.64 |
| Payables Turnover | 10.81 | 11.06 | 10.52 | 9.64 | 10.17 |
| Inventory Turnover | 5.92 | 6.07 | 5.84 | 6.00 | 6.21 |
| Fixed Asset Turnover | 9.36 | 9.30 | 9.44 | 5.76 | 5.96 |
| Asset Turnover | 1.99 | 1.65 | 1.68 | 1.67 | 1.70 |
| Working Capital Turnover Ratio | 4.02 | 3.34 | 3.33 | 3.34 | 3.54 |
| Cash Conversion Cycle | 39.77 | 37.45 | 36.64 | 26.57 | 24.09 |
| Days of Sales Outstanding | 11.86 | 10.31 | 8.86 | 3.60 | 1.14 |
| Days of Inventory Outstanding | 61.66 | 60.15 | 62.48 | 60.84 | 58.82 |
| Days of Payables Outstanding | 33.75 | 33.01 | 34.70 | 37.86 | 35.87 |
| Operating Cycle | 73.53 | 70.46 | 71.34 | 64.43 | 59.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 283.49 | 212.71 | 162.61 | 150.68 | 232.92 |
| Free Cash Flow Per Share | 174.59 | 145.27 | 91.97 | 88.93 | 176.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 1.55 | 1.16 | 1.14 | 1.84 |
| Capital Expenditure Coverage Ratio | 2.60 | 3.15 | 2.30 | 2.44 | 4.12 |
| Operating Cash Flow Coverage Ratio | 21.86 | 11.21 | 6.89 | 5.96 | 8.90 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.05 | 0.05 | 0.08 |
| Free Cash Flow Yield | 4.64% | 5.80% | 3.15% | 3.39% | 6.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.16 | 16.81 | 22.39 | 19.24 | 14.69 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.80 | 0.99 | 0.93 | 1.01 |
| Price-to-Book (P/B) Ratio | 2.72 | 1.75 | 2.16 | 2.02 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.54 | 17.25 | 31.78 | 29.48 | 15.72 |
| Price-to-Operating Cash Flow Ratio | 13.26 | 11.78 | 17.98 | 17.40 | 11.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 1.18 | -5.33 | -0.69 | -5.24 |
| Enterprise Value Multiple | 8.36 | 6.10 | 8.55 | 7.18 | 6.15 |
| Enterprise Value | 218.04B | 130.83B | 166.51B | 144.10B | 156.86B |
| EV to EBITDA | 8.36 | 6.10 | 8.55 | 7.18 | 6.15 |
| EV to Sales | 0.85 | 0.55 | 0.75 | 0.68 | 0.75 |
| EV to Free Cash Flow | 18.62 | 11.97 | 24.06 | 21.54 | 11.74 |
| EV to Operating Cash Flow | 11.47 | 8.17 | 13.61 | 12.71 | 8.89 |
| Tangible Book Value Per Share | 1372.38 | 1428.67 | 1353.24 | 1293.60 | 1218.83 |
| Shareholders’ Equity Per Share | 1383.99 | 1435.43 | 1356.15 | 1295.14 | 1220.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.32 | 0.33 | 0.32 |
| Revenue Per Share | 3811.85 | 3140.98 | 2966.55 | 2822.44 | 2746.04 |
| Net Income Per Share | 219.08 | 149.10 | 130.56 | 136.28 | 188.73 |
| Tax Burden | 0.71 | 0.69 | 0.68 | 0.67 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.32 | 0.04 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.43 | 1.25 | 0.74 | 0.84 |
Currency in JPY
