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Saylor Advertising Inc. (JP:2156)
:2156
Japanese Market
2156
Saylor Advertising Inc.
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Saylor Advertising Inc. (2156) Ratios

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Saylor Advertising Inc. Ratios

JP:2156's free cash flow for Q1 2025 was ¥0.77. For the 2025 fiscal year, JP:2156's free cash flow was decreased by ¥ and operating cash flow was ¥-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.59 1.59 1.27 1.31 1.35
Quick Ratio
 1.54 1.54 1.25 1.29 1.33
Cash Ratio
 0.51 0.51 0.44 0.40 0.52
Solvency Ratio
 0.02 0.02 0.03 -0.02 0.07
Operating Cash Flow Ratio
 0.00 -0.08 0.03 -0.03 0.16
Short-Term Operating Cash Flow Coverage
 0.00 -1.12 0.15 -0.37 1.35
Net Current Asset Value
¥ 194.57M¥ 194.57M¥ 16.19M¥ -97.94M¥ -102.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.13 0.12 0.15
Debt-to-Equity Ratio
 0.20 0.20 0.27 0.24 0.34
Debt-to-Capital Ratio
 0.17 0.17 0.21 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.09 0.15 0.19
Financial Leverage Ratio
 1.87 1.87 2.08 2.12 2.25
Debt Service Coverage Ratio
 0.08 0.08 0.02 -0.29 0.86
Interest Coverage Ratio
 -4.59 -4.59 2.01 10.06 33.95
Debt to Market Cap
 0.32 0.32 0.37 0.39 0.56
Interest Debt Per Share
 98.92 96.58 132.18 125.30 167.83
Net Debt to EBITDA
 -16.92 -16.92 -4.79 -5.14 -1.09
Profitability Margins
Gross Profit Margin
77.76%77.76%79.06%76.59%77.62%
EBIT Margin
-1.04%-1.04%0.46%-0.06%8.88%
EBITDA Margin
0.67%0.67%2.12%1.41%10.37%
Operating Profit Margin
-1.04%-1.04%0.46%1.85%7.99%
Pretax Profit Margin
0.08%0.08%3.11%-0.24%8.64%
Net Profit Margin
-0.21%-0.21%1.30%-3.62%6.46%
Continuous Operations Profit Margin
-0.21%-0.21%1.30%-3.62%6.46%
Net Income Per EBT
-262.95%-262.95%41.79%1493.60%74.75%
EBT Per EBIT
-7.83%-7.83%669.51%-13.11%108.20%
Return on Assets (ROA)
-0.11%-0.11%0.64%-1.82%3.23%
Return on Equity (ROE)
-0.22%-0.21%1.34%-3.85%7.26%
Return on Capital Employed (ROCE)
-0.79%-0.79%0.39%1.50%6.58%
Return on Invested Capital (ROIC)
2.01%2.01%0.14%1.43%4.57%
Return on Tangible Assets
-0.11%-0.11%0.65%-1.83%3.24%
Earnings Yield
-0.37%-0.34%1.88%-6.13%12.09%
Efficiency Ratios
Receivables Turnover
 1.67 1.67 1.58 1.54 1.63
Payables Turnover
 0.51 0.51 0.41 0.43 0.42
Inventory Turnover
 7.63 7.63 11.39 12.35 15.74
Fixed Asset Turnover
 2.64 2.64 2.45 2.36 2.24
Asset Turnover
 0.52 0.52 0.49 0.50 0.50
Working Capital Turnover Ratio
 3.12 3.45 4.34 3.83 4.58
Cash Conversion Cycle
 -448.08 -448.08 -628.03 -588.63 -624.87
Days of Sales Outstanding
 219.07 219.07 231.36 236.43 224.25
Days of Inventory Outstanding
 47.87 47.87 32.05 29.55 23.19
Days of Payables Outstanding
 715.01 715.01 891.44 854.61 872.31
Operating Cycle
 266.93 266.93 263.41 265.97 247.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -22.46 12.54 -13.26 70.28
Free Cash Flow Per Share
 0.00 -24.42 11.05 -15.38 68.32
CapEx Per Share
 0.00 1.97 1.49 2.12 1.96
Free Cash Flow to Operating Cash Flow
 0.00 1.09 0.88 1.16 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.00 1.68 -1.87 11.79
Capital Expenditure Coverage Ratio
 0.00 -11.43 8.40 -6.25 35.87
Operating Cash Flow Coverage Ratio
 0.00 -0.24 0.10 -0.11 0.42
Operating Cash Flow to Sales Ratio
 0.00 -0.05 0.03 -0.02 0.13
Free Cash Flow Yield
0.00%-8.25%3.18%-4.82%22.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -270.84 -297.51 53.33 -16.31 8.27
Price-to-Sales (P/S) Ratio
 0.64 0.64 0.69 0.59 0.53
Price-to-Book (P/B) Ratio
 0.56 0.61 0.71 0.63 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.12 31.41 -20.74 4.36
Price-to-Operating Cash Flow Ratio
 0.00 -13.18 27.67 -24.07 4.24
Price-to-Earnings Growth (PEG) Ratio
 2.32 2.58 -0.40 0.11 -0.01
Price-to-Fair Value
 0.56 0.61 0.71 0.63 0.60
Enterprise Value Multiple
 78.71 78.45 27.89 36.73 4.06
Enterprise Value
 1.17B 1.17B 1.24B 1.06B 886.92M
EV to EBITDA
 78.71 78.45 27.89 36.73 4.06
EV to Sales
 0.53 0.52 0.59 0.52 0.42
EV to Free Cash Flow
 0.00 -9.97 26.81 -18.20 3.44
EV to Operating Cash Flow
 0.00 -10.84 23.61 -21.11 3.34
Tangible Book Value Per Share
 483.06 471.63 473.68 500.15 491.26
Shareholders’ Equity Per Share
 493.36 481.69 486.35 508.59 496.12
Tax and Other Ratios
Effective Tax Rate
 3.63 3.63 0.58 -13.94 0.25
Revenue Per Share
 476.11 464.84 500.63 540.30 557.89
Net Income Per Share
 -1.02 -0.99 6.51 -19.56 36.04
Tax Burden
 -2.63 -2.63 0.42 14.94 0.75
Interest Burden
 -0.08 -0.08 6.70 4.13 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.79 0.79 0.79 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 22.57 1.93 0.68 1.95
Currency in JPY