Seki Co., Ltd.
7857.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.37 | 0.21 | 0.24 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 46.63 | 23.78 | 5.44 | 12.59 |
| Quality | ||||
| ROIC | -0.62% | -0.42% | 0.64% | 0.24% |
| Gross Margin | 20.85% | 20.62% | 26.26% | 22.82% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.01% | 0.76% | 9.96% | 28.73% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -54.61 | -50.67 | -14.51 | -18.83 |
| Interest Coverage | -189.79 | -143.61 | 272.16 | 80.12 |
| Efficiency | ||||
| Inventory Turnover | 2.89 | 3.20 | 3.71 | 3.48 |
| Cash Conversion Cycle | 46.08 | 70.88 | 39.06 | 71.12 |