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Seiren Co Ltd (SERNF)
OTHER OTC:SERNF
US Market
SERNF
Seiren Co
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Seiren Co (SERNF) Ratios

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Seiren Co Ratios

SERNF's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, SERNF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.14 3.49 3.19 3.33
Quick Ratio
 ― 2.41 2.53 2.47 2.50
Cash Ratio
 ― 1.06 1.05 1.19 1.28
Solvency Ratio
 ― 0.36 0.35 0.28 0.26
Operating Cash Flow Ratio
 ― 0.51 0.48 0.37 0.43
Short-Term Operating Cash Flow Coverage
 ― 4.19 13.22 6.54 6.28
Net Current Asset Value
¥ ―¥ 71.72B¥ 67.55B¥ 54.31B¥ 39.06B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.05 0.04 0.10 0.15
Debt-to-Equity Ratio
 ― 0.07 0.06 0.15 0.25
Debt-to-Capital Ratio
 ― 0.07 0.05 0.13 0.20
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.05 0.12 0.18
Financial Leverage Ratio
 ― 1.39 1.39 1.51 1.60
Debt Service Coverage Ratio
 ― 3.93 15.31 8.07 7.83
Interest Coverage Ratio
 ― 71.18 217.01 97.69 346.78
Debt to Market Cap
 ― 0.07 0.05 0.13 0.21
Interest Debt Per Share
 ― 186.20 158.47 354.89 482.66
Net Debt to EBITDA
 ― -1.27 -1.03 -1.12 -0.64
Profitability Margins
Gross Profit Margin
―26.77%27.44%26.22%27.76%
EBIT Margin
―12.25%13.06%11.67%11.33%
EBITDA Margin
―16.03%16.72%15.51%15.34%
Operating Profit Margin
―11.19%12.13%9.91%9.69%
Pretax Profit Margin
―12.09%13.01%11.57%11.30%
Net Profit Margin
―8.70%9.08%8.57%8.33%
Continuous Operations Profit Margin
―8.75%9.12%8.60%8.37%
Net Income Per EBT
―71.93%69.82%74.05%73.70%
EBT Per EBIT
―108.05%107.24%116.70%116.57%
Return on Assets (ROA)
―6.97%6.97%6.48%6.57%
Return on Equity (ROE)
―9.69%9.67%9.79%10.49%
Return on Capital Employed (ROCE)
―11.26%11.15%9.33%9.33%
Return on Invested Capital (ROIC)
―7.90%7.77%6.98%7.07%
Return on Tangible Assets
―7.09%7.07%6.61%6.69%
Earnings Yield
―9.89%8.61%8.43%8.81%
Efficiency Ratios
Receivables Turnover
 ― 3.78 3.69 3.61 4.00
Payables Turnover
 ― 4.98 5.96 5.06 5.48
Inventory Turnover
 ― 3.98 3.47 3.93 3.79
Fixed Asset Turnover
 ― 2.84 2.43 2.56 2.44
Asset Turnover
 ― 0.80 0.77 0.76 0.79
Working Capital Turnover Ratio
 ― 1.91 1.92 1.88 1.97
Cash Conversion Cycle
 ― 114.93 143.05 121.71 120.83
Days of Sales Outstanding
 ― 96.53 98.97 100.98 91.16
Days of Inventory Outstanding
 ― 91.75 105.34 92.81 96.27
Days of Payables Outstanding
 ― 73.35 61.26 72.08 66.61
Operating Cycle
 ― 188.28 204.31 193.78 187.44
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 358.31 302.45 251.37 241.19
Free Cash Flow Per Share
 ― 259.53 126.33 171.20 85.52
CapEx Per Share
 ― 98.78 176.12 80.17 155.68
Free Cash Flow to Operating Cash Flow
 ― 0.72 0.42 0.68 0.35
Dividend Paid and CapEx Coverage Ratio
 ― 2.25 1.20 1.99 1.21
Capital Expenditure Coverage Ratio
 ― 3.63 1.72 3.14 1.55
Operating Cash Flow Coverage Ratio
 ― 1.97 1.93 0.71 0.50
Operating Cash Flow to Sales Ratio
 ― 0.13 0.10 0.10 0.10
Free Cash Flow Yield
―10.59%4.10%6.37%3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.11 11.62 11.87 11.35
Price-to-Sales (P/S) Ratio
 ― 0.88 1.06 1.02 0.95
Price-to-Book (P/B) Ratio
 ― 0.98 1.12 1.16 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.44 24.42 15.70 27.27
Price-to-Operating Cash Flow Ratio
 ― 6.84 10.20 10.69 9.67
Price-to-Earnings Growth (PEG) Ratio
 ― 1.45 1.21 1.15 0.39
Price-to-Fair Value
 ― 0.98 1.12 1.16 1.19
Enterprise Value Multiple
 ― 4.21 5.28 5.43 5.53
Enterprise Value
 ― 107.83B 151.59B 119.53B 112.22B
EV to EBITDA
 ― 4.21 5.28 5.43 5.53
EV to Sales
 ― 0.68 0.88 0.84 0.85
EV to Free Cash Flow
 ― 7.25 20.42 13.01 24.46
EV to Operating Cash Flow
 ― 5.25 8.53 8.86 8.67
Tangible Book Value Per Share
 ― 2.45K 2.70K 2.26K 1.91K
Shareholders’ Equity Per Share
 ― 2.50K 2.74K 2.31K 1.96K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.30 0.26 0.26
Revenue Per Share
 ― 2.79K 2.92K 2.64K 2.47K
Net Income Per Share
 ― 242.28 265.48 226.53 205.41
Tax Burden
 ― 0.72 0.70 0.74 0.74
Interest Burden
 ― 0.99 1.00 0.99 1.00
Research & Development to Revenue
 ― 0.04 0.00 0.04 0.04
SG&A to Revenue
 ― 0.12 0.15 0.11 0.15
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.48 1.14 1.11 0.87
Currency in JPY