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Seibu Giken Co., Ltd. (JP:6223)
:6223
Japanese Market

Seibu Giken Co., Ltd. (6223) Ratios

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Seibu Giken Co., Ltd. Ratios

JP:6223's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:6223'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.63 2.67 2.11 2.09
Quick Ratio
2.06 2.10 1.66 1.60
Cash Ratio
1.24 1.09 0.93 0.94
Solvency Ratio
0.33 0.34 0.36 0.22
Operating Cash Flow Ratio
0.56 0.19 0.32 0.42
Short-Term Operating Cash Flow Coverage
12.51 2.10 1.18 1.60
Net Current Asset Value
¥ 17.87B¥ 15.84B¥ 8.82B¥ 5.46B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.17 0.20
Debt-to-Equity Ratio
0.05 0.10 0.30 0.37
Debt-to-Capital Ratio
0.05 0.09 0.23 0.27
Long-Term Debt-to-Capital Ratio
0.03 0.04 0.10 0.17
Financial Leverage Ratio
1.43 1.47 1.75 1.82
Debt Service Coverage Ratio
7.82 4.40 1.68 1.18
Interest Coverage Ratio
0.00 107.45 115.10 63.69
Debt to Market Cap
0.04 0.06 0.09 0.09
Interest Debt Per Share
74.34 138.47 272.86 254.98
Net Debt to EBITDA
-2.59 -1.72 -0.77 -0.83
Profitability Margins
Gross Profit Margin
34.00%38.88%40.37%35.90%
EBIT Margin
12.57%15.16%19.29%12.38%
EBITDA Margin
15.57%18.28%22.90%17.07%
Operating Profit Margin
12.57%14.96%18.50%10.61%
Pretax Profit Margin
13.16%15.02%19.13%12.22%
Net Profit Margin
10.40%11.94%15.70%9.74%
Continuous Operations Profit Margin
10.40%11.95%15.70%9.75%
Net Income Per EBT
79.03%79.53%82.07%79.73%
EBT Per EBIT
104.74%100.37%103.43%115.11%
Return on Assets (ROA)
7.80%8.72%12.56%6.61%
Return on Equity (ROE)
11.15%12.81%22.02%12.02%
Return on Capital Employed (ROCE)
12.95%14.97%22.38%10.56%
Return on Invested Capital (ROIC)
10.02%11.50%16.09%7.50%
Return on Tangible Assets
7.83%8.77%12.69%6.70%
Earnings Yield
9.10%10.31%7.24%3.06%
Efficiency Ratios
Receivables Turnover
4.94 3.13 3.60 3.56
Payables Turnover
9.47 5.93 8.07 7.36
Inventory Turnover
3.18 2.92 3.18 2.78
Fixed Asset Turnover
2.93 2.81 3.04 2.21
Asset Turnover
0.75 0.73 0.80 0.68
Working Capital Turnover Ratio
1.74 1.95 2.43 0.00
Cash Conversion Cycle
150.11 180.08 171.03 184.33
Days of Sales Outstanding
73.90 116.46 101.45 102.50
Days of Inventory Outstanding
114.73 125.20 114.80 131.41
Days of Payables Outstanding
38.53 61.58 45.23 49.57
Operating Cycle
188.64 241.66 216.25 233.90
Cash Flow Ratios
Operating Cash Flow Per Share
320.39 104.98 167.58 165.66
Free Cash Flow Per Share
237.22 -22.15 138.56 125.22
CapEx Per Share
83.17 127.13 29.02 40.44
Free Cash Flow to Operating Cash Flow
0.74 -0.21 0.83 0.76
Dividend Paid and CapEx Coverage Ratio
2.24 0.82 5.68 4.05
Capital Expenditure Coverage Ratio
3.85 0.83 5.77 4.10
Operating Cash Flow Coverage Ratio
4.31 0.77 0.62 0.65
Operating Cash Flow to Sales Ratio
0.20 0.07 0.13 0.20
Free Cash Flow Yield
13.26%-1.27%5.13%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.99 9.69 13.81 32.67
Price-to-Sales (P/S) Ratio
1.14 1.16 2.17 3.18
Price-to-Book (P/B) Ratio
1.23 1.24 3.04 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
7.54 -78.82 19.49 21.57
Price-to-Operating Cash Flow Ratio
5.58 16.63 16.12 16.30
Price-to-Earnings Growth (PEG) Ratio
-1.14 -1.23 0.10 0.00
Price-to-Fair Value
1.23 1.24 3.04 3.93
Enterprise Value Multiple
4.76 4.61 8.70 17.81
EV to EBITDA
4.76 4.61 8.70 17.81
EV to Sales
0.74 0.84 1.99 3.04
EV to Free Cash Flow
4.89 -57.40 17.91 20.61
EV to Operating Cash Flow
3.62 12.11 14.81 15.58
Tangible Book Value Per Share
1.45K 1.39K 873.13 670.44
Shareholders’ Equity Per Share
1.46K 1.41K 888.10 687.66
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.18 0.20
Revenue Per Share
1.56K 1.51K 1.25K 848.93
Net Income Per Share
162.73 180.09 195.55 82.68
Tax Burden
0.79 0.80 0.82 0.80
Interest Burden
1.05 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.01 0.01 0.02
SG&A to Revenue
0.00 0.21 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.97 0.46 0.70 1.60
Currency in JPY
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