tiprankstipranks
Sonec Corporation (JP:1768)
:1768
Japanese Market
1768
Sonec Corporation
RESEARCH TOOLSreports
Want to see JP:1768 full AI Analyst Report?

Sonec Corporation (1768) Ratios

0 Followers

Sonec Corporation Ratios

JP:1768's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:1768's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.51 2.51 2.85 3.66 3.58
Quick Ratio
 2.51 2.51 2.84 3.65 3.58
Cash Ratio
 0.81 0.81 0.36 1.04 2.11
Solvency Ratio
 0.27 0.28 0.15 0.07 0.26
Operating Cash Flow Ratio
 0.00 0.66 -0.18 -1.04 0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -430.83 -1.76K 2.21K
Net Current Asset Value
¥ 7.32B¥ 7.32B¥ 6.35B¥ 6.44B¥ 6.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.51 1.44 1.33 1.33
Debt Service Coverage Ratio
 0.00 0.00 314.89 151.50 721.07
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.80 1.00 0.13
Net Debt to EBITDA
 -2.00 -2.05 -1.77 -8.66 -5.52
Profitability Margins
Gross Profit Margin
12.14%12.14%9.46%6.05%8.97%
EBIT Margin
8.50%8.24%4.34%1.54%5.21%
EBITDA Margin
8.91%8.68%4.86%1.89%5.61%
Operating Profit Margin
8.24%8.24%4.33%1.54%5.21%
Pretax Profit Margin
8.61%8.61%5.01%1.37%5.57%
Net Profit Margin
6.01%6.01%3.29%0.90%3.82%
Continuous Operations Profit Margin
6.01%6.01%3.29%0.90%3.82%
Net Income Per EBT
69.76%69.74%65.70%65.60%68.58%
EBT Per EBIT
104.50%104.52%115.65%88.64%106.84%
Return on Assets (ROA)
8.70%8.70%3.84%1.25%5.97%
Return on Equity (ROE)
14.05%13.15%5.52%1.66%7.96%
Return on Capital Employed (ROCE)
17.56%17.56%7.01%2.75%10.56%
Return on Invested Capital (ROIC)
12.25%12.25%4.60%1.80%7.24%
Return on Tangible Assets
8.79%8.80%3.88%1.25%5.98%
Earnings Yield
18.11%14.86%8.06%2.12%9.43%
Efficiency Ratios
Receivables Turnover
 2.67 2.67 1.86 2.53 4.72
Payables Turnover
 8.06 8.06 6.34 8.45 11.56
Inventory Turnover
 4.02K 4.02K 1.53K 4.98K 4.58K
Fixed Asset Turnover
 14.07 14.07 9.89 12.22 13.25
Asset Turnover
 1.45 1.45 1.17 1.39 1.56
Working Capital Turnover Ratio
 3.04 3.19 2.26 2.38 2.71
Cash Conversion Cycle
 91.68 91.68 139.32 101.32 45.89
Days of Sales Outstanding
 136.86 136.86 196.62 144.47 77.38
Days of Inventory Outstanding
 0.09 0.09 0.24 0.07 0.08
Days of Payables Outstanding
 45.27 45.27 57.54 43.22 31.57
Operating Cycle
 136.95 136.95 196.86 144.54 77.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 454.36 -89.52 -365.02 292.40
Free Cash Flow Per Share
 0.00 432.81 -134.42 -367.03 256.32
CapEx Per Share
 0.00 21.55 44.90 2.01 36.08
Free Cash Flow to Operating Cash Flow
 0.00 0.95 1.50 1.01 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 8.75 -1.20 -11.28 4.44
Capital Expenditure Coverage Ratio
 0.00 21.08 -1.99 -181.70 8.11
Operating Cash Flow Coverage Ratio
 0.00 0.00 -112.39 -363.45 2.21K
Operating Cash Flow to Sales Ratio
 0.00 0.15 -0.04 -0.16 0.12
Free Cash Flow Yield
0.00%34.38%-15.83%-39.25%25.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.52 6.73 12.40 47.12 10.61
Price-to-Sales (P/S) Ratio
 0.33 0.40 0.41 0.42 0.40
Price-to-Book (P/B) Ratio
 0.73 0.88 0.68 0.78 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.91 -6.32 -2.55 3.90
Price-to-Operating Cash Flow Ratio
 0.00 2.77 -9.48 -2.56 3.42
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 0.05 -0.60 -0.77
Price-to-Fair Value
 0.73 0.88 0.68 0.78 0.84
Enterprise Value Multiple
 1.72 2.60 6.63 13.66 1.70
Enterprise Value
 3.49B 5.14B 4.90B 4.18B 1.72B
EV to EBITDA
 1.72 2.60 6.63 13.66 1.70
EV to Sales
 0.15 0.23 0.32 0.26 0.10
EV to Free Cash Flow
 0.00 1.63 -4.99 -1.56 0.92
EV to Operating Cash Flow
 0.00 1.55 -7.49 -1.57 0.80
Tangible Book Value Per Share
 1.42K 1.42K 1.23K 1.19K 1.18K
Shareholders’ Equity Per Share
 1.42K 1.42K 1.24K 1.19K 1.18K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.34 0.34 0.31
Revenue Per Share
 3.11K 3.11K 2.08K 2.21K 2.47K
Net Income Per Share
 187.09 187.12 68.44 19.84 94.29
Tax Burden
 0.70 0.70 0.66 0.66 0.69
Interest Burden
 1.01 1.05 1.15 0.89 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.43 -1.31 -18.40 2.13
Currency in JPY