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SERNF (Seiren Co) Price-to-Operating-Cash-Flow : 7.49 (As of Jun. 01, 2025)


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What is Seiren Co Price-to-Operating-Cash-Flow?

As of today (2025-06-01), Seiren Co's share price is $17.70. Seiren Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $2.36. Hence, Seiren Co's Price-to-Operating-Cash-Flow Ratio for today is 7.49.

The historical rank and industry rank for Seiren Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SERNF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.34   Med: 9.5   Max: 21.04
Current: 7.03

During the past 13 years, Seiren Co's highest Price-to-Operating-Cash-Flow Ratio was 21.04. The lowest was 4.34. And the median was 9.50.

SERNF's Price-to-Operating-Cash-Flow is ranked better than
63.62% of 756 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.7 vs SERNF: 7.03

Seiren Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $0.68. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $2.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Seiren Co was 56.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.30% per year.

During the past 13 years, Seiren Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.90% per year. The lowest was -17.50% per year. And the median was 7.70% per year.


Seiren Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Seiren Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Seiren Co Price-to-Operating-Cash-Flow Chart

Seiren Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.66 14.36 11.26 12.40 6.99

Seiren Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.40 12.59 10.41 9.32 6.99

Competitive Comparison of Seiren Co's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Seiren Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Seiren Co's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Seiren Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Seiren Co's Price-to-Operating-Cash-Flow falls into.


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Seiren Co Price-to-Operating-Cash-Flow Calculation

Seiren Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=17.70/2.364
=7.49

Seiren Co's Share Price of today is $17.70.
Seiren Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.36.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Seiren Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Seiren Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Seiren Co Business Description

Traded in Other Exchanges
Address
1-10-1 Keya, Fukui-ku, Fukui, JPN, 918-8003
Seiren Co Ltd is a Japan-based fiber manufacturing company. It is a dyeing processor of filament fibers. The company also produces silk, synthetic fibers and textile products used in household interior and apparel. It manufactures industrial materials including automobile interiors such as seats and air bags. The company's segment includes Automotive Interior, High Fashion, Electronics, Environment and Life Materials, Medical and Other. The company generates the majority of its revenue from the Automotive Interior segment.

Seiren Co Headlines

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