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Sakata Seed Corporation (JP:1377)
:1377
Japanese Market
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Sakata Seed Corporation (1377) Ratios

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Sakata Seed Corporation Ratios

JP:1377's free cash flow for Q3 2024 was ¥0.62. For the 2024 fiscal year, JP:1377's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.68 5.10 6.23 5.54 5.24
Quick Ratio
3.03 2.90 3.51 3.20 2.82
Cash Ratio
1.47 1.62 1.88 1.74 1.43
Solvency Ratio
0.49 0.64 0.59 0.72 0.48
Operating Cash Flow Ratio
0.12 0.30 0.54 0.62 0.77
Short-Term Operating Cash Flow Coverage
1.04 2.72 8.99 10.71 6.00
Net Current Asset Value
¥ 84.63B¥ 84.66B¥ 73.50B¥ 67.27B¥ 55.73B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 <0.01 0.01 0.02
Debt-to-Equity Ratio
0.02 0.02 0.01 0.01 0.02
Debt-to-Capital Ratio
0.02 0.02 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.18 1.20 1.17 1.18 1.19
Debt Service Coverage Ratio
4.91 7.57 13.45 15.32 5.19
Interest Coverage Ratio
35.32 48.59 141.79 106.49 81.72
Debt to Market Cap
0.02 0.02 <0.01 <0.01 0.02
Interest Debt Per Share
73.72 87.04 34.77 35.92 65.18
Net Debt to EBITDA
-1.60 -1.23 -1.67 -1.31 -1.43
Profitability Margins
Gross Profit Margin
62.84%60.86%61.50%60.12%55.70%
EBIT Margin
12.87%25.69%16.26%22.87%14.58%
EBITDA Margin
17.96%30.83%21.29%27.70%18.39%
Operating Profit Margin
13.19%11.84%14.13%15.31%14.05%
Pretax Profit Margin
14.58%25.44%16.16%22.72%14.41%
Net Profit Margin
10.45%18.23%12.28%16.78%11.03%
Continuous Operations Profit Margin
10.50%18.31%12.39%16.88%11.11%
Net Income Per EBT
71.69%71.63%75.99%73.83%76.58%
EBT Per EBIT
110.53%214.99%114.37%148.47%102.53%
Return on Assets (ROA)
5.09%8.39%5.90%8.31%5.74%
Return on Equity (ROE)
6.01%10.10%6.89%9.79%6.84%
Return on Capital Employed (ROCE)
7.17%6.18%7.52%8.51%8.21%
Return on Invested Capital (ROIC)
5.10%4.38%5.73%6.28%6.23%
Return on Tangible Assets
5.19%8.60%6.06%8.57%5.94%
Earnings Yield
6.18%10.82%5.49%6.23%4.61%
Efficiency Ratios
Receivables Turnover
4.20 4.13 4.30 4.12 4.31
Payables Turnover
4.98 6.12 5.57 5.59 6.26
Inventory Turnover
0.65 0.69 0.71 0.77 0.87
Fixed Asset Turnover
1.91 1.93 1.91 2.00 2.02
Asset Turnover
0.49 0.46 0.48 0.50 0.52
Working Capital Turnover Ratio
0.99 1.02 1.00 1.08 1.16
Cash Conversion Cycle
575.02 558.72 533.89 494.64 448.18
Days of Sales Outstanding
86.98 88.28 84.86 88.63 84.63
Days of Inventory Outstanding
561.28 530.03 514.51 471.27 421.83
Days of Payables Outstanding
73.25 59.59 65.48 65.25 58.28
Operating Cycle
648.27 618.31 599.37 559.89 506.46
Cash Flow Ratios
Operating Cash Flow Per Share
54.32 157.41 188.30 226.09 254.77
Free Cash Flow Per Share
-42.56 -7.41 48.39 118.19 149.63
CapEx Per Share
96.87 164.82 139.91 107.90 105.14
Free Cash Flow to Operating Cash Flow
-0.78 -0.05 0.26 0.52 0.59
Dividend Paid and CapEx Coverage Ratio
0.40 0.70 1.01 1.52 1.84
Capital Expenditure Coverage Ratio
0.56 0.96 1.35 2.10 2.42
Operating Cash Flow Coverage Ratio
0.83 1.92 5.70 6.74 4.08
Operating Cash Flow to Sales Ratio
0.03 0.08 0.11 0.14 0.16
Free Cash Flow Yield
-1.22%-0.22%1.24%2.67%4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.12 9.24 18.23 16.05 21.70
Price-to-Sales (P/S) Ratio
1.63 1.68 2.24 2.69 2.39
Price-to-Book (P/B) Ratio
0.97 0.93 1.26 1.57 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
-81.72 -455.35 80.60 37.48 24.83
Price-to-Operating Cash Flow Ratio
66.09 21.44 20.71 19.59 14.58
Price-to-Earnings Growth (PEG) Ratio
-0.34 0.13 -0.81 0.26 0.86
Price-to-Fair Value
0.97 0.93 1.26 1.57 1.48
Enterprise Value Multiple
7.49 4.24 8.85 8.41 11.59
Enterprise Value
125.65B 115.86B 145.49B 170.12B 147.48B
EV to EBITDA
7.53 4.24 8.85 8.41 11.59
EV to Sales
1.35 1.31 1.88 2.33 2.13
EV to Free Cash Flow
-67.70 -353.23 67.79 32.42 22.10
EV to Operating Cash Flow
53.04 16.63 17.42 16.95 12.98
Tangible Book Value Per Share
3.71K 3.52K 3.02K 2.73K 2.41K
Shareholders’ Equity Per Share
3.70K 3.62K 3.10K 2.82K 2.50K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.23 0.26 0.23
Revenue Per Share
2.13K 2.00K 1.74K 1.65K 1.55K
Net Income Per Share
222.68 365.22 213.96 276.02 171.22
Tax Burden
0.72 0.72 0.76 0.74 0.77
Interest Burden
1.13 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.12 0.12 0.11 0.10
SG&A to Revenue
0.00 0.41 0.41 0.38 0.36
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.13 0.43 0.67 0.60 1.14
Currency in JPY
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