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Souken Ace Co.,Ltd. (JP:1757)
:1757
Japanese Market

Souken Ace Co.,Ltd. (1757) Ratios

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Souken Ace Co.,Ltd. Ratios

JP:1757's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:1757'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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.70 3.70 1.84 7.59 2.87
Quick Ratio
3.36 3.36 1.58 5.38 2.81
Cash Ratio
0.17 0.17 0.10 4.26 1.04
Solvency Ratio
0.71 0.71 -0.93 -5.85 -0.23
Operating Cash Flow Ratio
0.15 0.15 -1.26 -3.01 -0.34
Short-Term Operating Cash Flow Coverage
1.34 1.34 -11.61 0.00 -4.75
Net Current Asset Value
¥ 1.04B¥ 1.04B¥ 762.30M¥ 1.16B¥ 322.73M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.06 0.00 0.36
Debt-to-Equity Ratio
0.04 0.04 0.13 0.00 1.01
Debt-to-Capital Ratio
0.04 0.04 0.12 0.00 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.49
Financial Leverage Ratio
1.40 1.40 2.24 1.17 2.81
Debt Service Coverage Ratio
6.98 6.98 -8.83 -429.59 -6.93
Interest Coverage Ratio
460.02 460.02 -1.87K -350.76 -81.42
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.31
Interest Debt Per Share
0.17 0.17 0.41 0.01 6.26
Net Debt to EBITDA
-0.07 -0.07 -0.01 0.62 -0.58
Profitability Margins
Gross Profit Margin
17.50%17.50%4.13%11.10%46.18%
EBIT Margin
8.49%8.49%-31.88%-96.87%-18.41%
EBITDA Margin
8.60%8.60%-31.75%-92.88%-15.00%
Operating Profit Margin
6.89%6.89%-13.13%-76.89%-17.00%
Pretax Profit Margin
8.48%8.48%-31.89%-97.09%-18.62%
Net Profit Margin
6.96%6.96%-32.12%-98.39%-20.06%
Continuous Operations Profit Margin
6.96%6.96%-32.12%-98.39%-20.05%
Net Income Per EBT
82.12%82.12%100.71%101.34%107.70%
EBT Per EBIT
123.06%123.06%242.82%126.27%109.52%
Return on Assets (ROA)
19.95%19.95%-51.58%-88.58%-17.89%
Return on Equity (ROE)
27.85%27.85%-115.48%-103.63%-50.25%
Return on Capital Employed (ROCE)
26.82%26.82%-45.36%-78.89%-20.74%
Return on Invested Capital (ROIC)
21.20%21.20%-40.61%-79.95%-21.76%
Return on Tangible Assets
20.06%20.06%-51.62%-88.67%-18.58%
Earnings Yield
3.31%3.31%-7.58%-7.92%-15.55%
Efficiency Ratios
Receivables Turnover
3.88 3.88 2.07 8.30 3.40
Payables Turnover
18.16 18.16 3.52 41.44 4.25
Inventory Turnover
26.55 26.55 11.15 2.96 30.28
Fixed Asset Turnover
380.47 380.47 248.11 120.96 8.92
Asset Turnover
2.87 2.87 1.61 0.90 0.89
Working Capital Turnover Ratio
4.62 4.62 2.87 1.08 1.73
Cash Conversion Cycle
87.69 87.69 105.78 158.56 33.55
Days of Sales Outstanding
94.04 94.04 176.63 43.99 107.32
Days of Inventory Outstanding
13.75 13.75 32.74 123.37 12.05
Days of Payables Outstanding
20.10 20.10 103.59 8.81 85.83
Operating Cycle
107.79 107.79 209.37 167.36 119.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.22 -4.76 -2.41 -1.59
Free Cash Flow Per Share
0.18 0.18 -4.78 -2.83 -3.03
CapEx Per Share
0.05 0.05 0.03 0.42 1.44
Free Cash Flow to Operating Cash Flow
0.79 0.79 1.01 1.17 1.91
Dividend Paid and CapEx Coverage Ratio
4.80 4.80 -166.75 -5.77 -1.10
Capital Expenditure Coverage Ratio
4.80 4.80 -166.75 -5.77 -1.10
Operating Cash Flow Coverage Ratio
1.34 1.34 -11.61 0.00 -0.26
Operating Cash Flow to Sales Ratio
0.01 0.01 -0.42 -0.41 -0.10
Free Cash Flow Yield
0.50%0.50%-9.97%-3.87%-15.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.19 30.19 -13.19 -12.63 -6.43
Price-to-Sales (P/S) Ratio
2.10 2.10 4.24 12.42 1.29
Price-to-Book (P/B) Ratio
8.41 8.41 15.24 13.09 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
198.34 198.34 -10.03 -25.83 -6.60
Price-to-Operating Cash Flow Ratio
157.01 157.01 -10.09 -30.30 -12.57
Price-to-Earnings Growth (PEG) Ratio
-0.23 -0.23 0.36 -0.15 0.10
Price-to-Fair Value
8.41 8.41 15.24 13.09 3.23
Enterprise Value Multiple
24.38 24.38 -13.36 -12.75 -9.18
Enterprise Value
9.01B 9.01B 12.08B 15.75B 3.13B
EV to EBITDA
24.38 24.38 -13.36 -12.75 -9.18
EV to Sales
2.10 2.10 4.24 11.85 1.38
EV to Free Cash Flow
197.81 197.81 -10.04 -24.62 -7.04
EV to Operating Cash Flow
156.59 156.59 -10.10 -28.89 -13.43
Tangible Book Value Per Share
4.13 4.13 3.15 5.57 5.54
Shareholders’ Equity Per Share
4.16 4.16 3.15 5.58 6.19
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 >-0.01 -0.01 -0.08
Revenue Per Share
16.65 16.65 11.33 5.88 15.50
Net Income Per Share
1.16 1.16 -3.64 -5.78 -3.11
Tax Burden
0.82 0.82 1.01 1.01 1.08
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.03 0.09 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.16 0.16 1.32 0.42 0.55
Currency in JPY
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