Seki Co., Ltd.
7857.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.85 | -1.02 | 0.41 | 0.36 |
| FCF Yield | -0.23% | 2.70% | 17.12% | -8.94% |
| EV / EBITDA | 1.73 | 1.32 | 1.37 | 3.66 |
| Quality | ||||
| ROIC | 0.85% | 1.03% | 1.85% | 0.88% |
| Gross Margin | 23.37% | 23.70% | 25.67% | 24.37% |
| Cash Conversion Ratio | 1.74 | 1.27 | 2.53 | -1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.10% | 2.40% | 0.81% | -3.48% |
| Free Cash Flow Growth | -108.51% | -84.60% | 255.83% | -147.49% |
| Safety | ||||
| Net Debt / EBITDA | -4.62 | -3.89 | -3.42 | -3.58 |
| Interest Coverage | 80.38 | 74.13 | 102.01 | 37.81 |
| Efficiency | ||||
| Inventory Turnover | 14.50 | 13.57 | 13.36 | 15.20 |
| Cash Conversion Cycle | 42.58 | 76.75 | 68.78 | 60.49 |