Seiren Co.,Ltd.
SERNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -14.74 | 0.33 | -0.65 | 0.58 |
| FCF Yield | 0.00% | 0.73% | 2.71% | 2.25% |
| EV / EBITDA | 2,789.26 | 17.71 | 21.50 | 21.94 |
| Quality | ||||
| ROIC | 0.02% | 2.43% | 1.77% | 2.48% |
| Gross Margin | 27.39% | 29.04% | 26.91% | 29.24% |
| Cash Conversion Ratio | 0.90 | 0.57 | 1.87 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.00% | 6.45% | 6.45% | 7.22% |
| Free Cash Flow Growth | -99.72% | -74.36% | 7.92% | -33.98% |
| Safety | ||||
| Net Debt / EBITDA | -671.42 | -4.23 | -5.56 | -3.80 |
| Interest Coverage | 303.75 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.06 | 1.02 | 1.05 |
| Cash Conversion Cycle | 17,205.78 | 113.63 | 110.03 | 106.46 |