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SBI Insurance Group Co., Ltd. (DE:EEW)
FRANKFURT:EEW
Germany Market

SBI Insurance Group Co., Ltd. (EEW) Ratios

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SBI Insurance Group Co., Ltd. Ratios

DE:EEW's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, DE:EEW's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 1.39 97.16 5.49 5.86
Quick Ratio
0.00 1.39 97.16 5.49 5.86
Cash Ratio
0.00 1.04 75.04 5.49 5.86
Solvency Ratio
0.04 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 0.22 16.27 0.81 0.86
Short-Term Operating Cash Flow Coverage
0.00 7.29K 0.00 0.00 4.64K
Net Current Asset Value
¥ -140.37B¥ -129.50B¥ -126.84B¥ -119.07B¥ -117.59B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.40 0.41 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.28 0.29 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.29 0.00 0.00 0.00
Financial Leverage Ratio
4.95 5.13 5.27 4.93 4.47
Debt Service Coverage Ratio
62.96 166.88 1.18K 1.63K 1.33K
Interest Coverage Ratio
73.12 90.22 669.33 925.50 2.17K
Debt to Market Cap
0.00 0.63 0.00 0.00 <0.01
Interest Debt Per Share
742.66 708.97 0.12 0.12 0.12
Net Debt to EBITDA
-3.06 -4.12 -8.20 -8.60 -7.98
Profitability Margins
Gross Profit Margin
70.32%103.57%103.75%104.14%103.56%
EBIT Margin
3.02%1.79%1.89%1.97%2.49%
EBITDA Margin
3.02%3.48%3.82%4.10%4.53%
Operating Profit Margin
2.69%1.78%1.87%1.97%2.50%
Pretax Profit Margin
2.98%1.77%1.89%1.96%2.49%
Net Profit Margin
5.05%1.70%1.35%1.32%1.02%
Continuous Operations Profit Margin
5.53%1.71%1.36%1.33%1.03%
Net Income Per EBT
169.53%96.32%71.75%67.32%41.12%
EBT Per EBIT
110.75%99.47%100.65%99.51%99.77%
Return on Assets (ROA)
2.94%0.91%0.69%0.65%0.46%
Return on Equity (ROE)
15.13%4.69%3.64%3.20%2.07%
Return on Capital Employed (ROCE)
1.57%1.12%0.96%1.00%1.16%
Return on Invested Capital (ROIC)
1.20%0.87%0.69%3.46%2.57%
Return on Tangible Assets
3.04%0.94%0.72%0.68%0.48%
Earnings Yield
12.91%7.14%5.57%5.45%3.48%
Efficiency Ratios
Receivables Turnover
11.61 11.57 12.31 13.19 16.31
Payables Turnover
0.00 -0.51 -0.52 -0.64 -0.58
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
149.65 116.65 134.94 109.39 123.58
Asset Turnover
0.58 0.54 0.51 0.49 0.45
Working Capital Turnover Ratio
3.81 4.19 3.06 3.53 3.23
Cash Conversion Cycle
31.43 747.31 731.95 594.16 655.36
Days of Sales Outstanding
31.43 31.56 29.65 27.68 22.38
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -715.75 -702.29 -566.48 -632.97
Operating Cycle
31.43 31.56 29.65 27.68 22.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 293.83 292.98 196.89 186.98
Free Cash Flow Per Share
0.00 281.78 236.86 114.62 104.31
CapEx Per Share
0.00 12.05 56.12 82.27 82.67
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.81 0.58 0.56
Dividend Paid and CapEx Coverage Ratio
0.00 9.79 4.43 2.13 2.26
Capital Expenditure Coverage Ratio
0.00 24.39 5.22 2.39 2.26
Operating Cash Flow Coverage Ratio
0.00 0.41 0.00 4.89K 2.32K
Operating Cash Flow to Sales Ratio
0.00 0.06 0.07 0.05 0.05
Free Cash Flow Yield
0.00%25.11%22.60%12.50%10.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.75 14.01 17.94 18.36 28.72
Price-to-Sales (P/S) Ratio
0.39 0.24 0.24 0.24 0.29
Price-to-Book (P/B) Ratio
1.13 0.66 0.65 0.59 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.98 4.42 8.00 9.88
Price-to-Operating Cash Flow Ratio
0.00 3.82 3.58 4.66 5.51
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.38 1.06 0.47 1.71
Price-to-Fair Value
1.13 0.66 0.65 0.59 0.60
Enterprise Value Multiple
9.91 2.73 -1.84 -2.69 -1.49
Enterprise Value
39.82B 11.09B -7.53B -10.34B -5.86B
EV to EBITDA
9.91 2.73 -1.84 -2.69 -1.49
EV to Sales
0.30 0.09 -0.07 -0.11 -0.07
EV to Free Cash Flow
0.00 1.59 -1.28 -3.64 -2.26
EV to Operating Cash Flow
0.00 1.52 -1.04 -2.12 -1.26
Tangible Book Value Per Share
1.57K 1.42K 1.31K 1.23K 1.40K
Shareholders’ Equity Per Share
1.86K 1.71K 1.61K 1.56K 1.73K
Tax and Other Ratios
Effective Tax Rate
0.23 0.03 0.28 0.32 0.59
Revenue Per Share
5.37K 4.71K 4.32K 3.78K 3.51K
Net Income Per Share
271.03 80.10 58.42 49.96 35.90
Tax Burden
1.70 0.96 0.72 0.67 0.41
Interest Burden
0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.09 0.10 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.67 3.60 2.65 2.14
Currency in JPY