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STOCKS

Saylor Advertising Inc. (JP:2156)

:2156

2156

Saylor Advertising Inc.

RESEARCH TOOLSreports

Saylor Advertising Inc. (2156) Ratios

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1 Followers

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.36	1.27	1.31	1.35	1.21
Quick Ratio	1.21	1.25	1.29	1.33	1.19
Cash Ratio	0.63	0.44	0.40	0.52	0.43
Solvency Ratio	0.02	0.03	-0.02	0.07	<0.01
Operating Cash Flow Ratio	0.00	0.03	-0.03	0.16	-0.05
Short-Term Operating Cash Flow Coverage	0.00	0.15	-0.37	1.35	-0.24
Net Current Asset Value	¥ -22.20M	¥ 16.19M	¥ -97.94M	¥ -102.29M	¥ -255.96M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.13	0.12	0.15	0.18
Debt-to-Equity Ratio	0.46	0.27	0.24	0.34	0.41
Debt-to-Capital Ratio	0.31	0.21	0.20	0.25	0.29
Long-Term Debt-to-Capital Ratio	0.15	0.09	0.15	0.19	0.16
Financial Leverage Ratio	2.10	2.08	2.12	2.25	2.27
Debt Service Coverage Ratio	0.04	0.02	-0.29	0.86	0.04
Interest Coverage Ratio	5.89	2.01	10.06	33.95	12.15
Debt to Market Cap	0.62	0.37	0.39	0.56	0.73
Interest Debt Per Share	194.75	132.18	125.30	167.83	191.40
Net Debt to EBITDA	-1.65	-4.79	-5.14	-1.09	0.38
Profitability Margins
Gross Profit Margin	79.11%	79.06%	76.59%	77.62%	74.88%
EBIT Margin	1.19%	0.46%	-0.06%	8.88%	0.45%
EBITDA Margin	2.85%	2.12%	1.41%	10.37%	2.31%
Operating Profit Margin	1.19%	0.46%	1.85%	7.99%	3.07%
Pretax Profit Margin	2.45%	3.11%	-0.24%	8.64%	0.20%
Net Profit Margin	0.63%	1.30%	-3.62%	6.46%	-1.30%
Continuous Operations Profit Margin	0.63%	1.30%	-3.62%	6.46%	-1.30%
Net Income Per EBT	25.57%	41.79%	1493.60%	74.75%	-645.61%
EBT Per EBIT	206.09%	669.51%	-13.11%	108.20%	6.57%
Return on Assets (ROA)	0.31%	0.64%	-1.82%	3.23%	-0.64%
Return on Equity (ROE)	0.67%	1.34%	-3.85%	7.26%	-1.45%
Return on Capital Employed (ROCE)	0.95%	0.39%	1.50%	6.58%	2.54%
Return on Invested Capital (ROIC)	0.20%	0.14%	1.43%	4.57%	-14.14%
Return on Tangible Assets	0.31%	0.65%	-1.83%	3.24%	-0.64%
Earnings Yield	0.87%	1.88%	-6.13%	12.09%	-2.57%
Efficiency Ratios
Receivables Turnover	2.47	1.58	1.54	1.63	1.62
Payables Turnover	0.57	0.41	0.43	0.42	0.50
Inventory Turnover	1.80	11.39	12.35	15.74	19.49
Fixed Asset Turnover	2.59	2.45	2.36	2.24	2.00
Asset Turnover	0.49	0.49	0.50	0.50	0.49
Working Capital Turnover Ratio	4.06	4.34	3.83	4.58	4.77
Cash Conversion Cycle	-289.33	-628.03	-588.63	-624.87	-490.37
Days of Sales Outstanding	147.65	231.36	236.43	224.25	225.59
Days of Inventory Outstanding	203.12	32.05	29.55	23.19	18.73
Days of Payables Outstanding	640.10	891.44	854.61	872.31	734.69
Operating Cycle	350.78	263.41	265.97	247.43	244.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.54	-13.26	70.28	-23.32
Free Cash Flow Per Share	0.00	11.05	-15.38	68.32	-25.06
CapEx Per Share	0.00	1.49	2.12	1.96	1.74
Free Cash Flow to Operating Cash Flow	0.00	0.88	1.16	0.97	1.07
Dividend Paid and CapEx Coverage Ratio	0.00	1.68	-1.87	11.79	-4.06
Capital Expenditure Coverage Ratio	0.00	8.40	-6.25	35.87	-13.42
Operating Cash Flow Coverage Ratio	0.00	0.10	-0.11	0.42	-0.12
Operating Cash Flow to Sales Ratio	0.00	0.03	-0.02	0.13	-0.05
Free Cash Flow Yield	0.00%	3.18%	-4.82%	22.93%	-9.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	114.34	53.33	-16.31	8.27	-38.86
Price-to-Sales (P/S) Ratio	0.72	0.69	0.59	0.53	0.51
Price-to-Book (P/B) Ratio	0.74	0.71	0.63	0.60	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.41	-20.74	4.36	-10.38
Price-to-Operating Cash Flow Ratio	0.00	27.67	-24.07	4.24	-11.15
Price-to-Earnings Growth (PEG) Ratio	-1.95	-0.40	0.11	-0.01	0.57
Price-to-Fair Value	0.74	0.71	0.63	0.60	0.56
Enterprise Value Multiple	23.49	27.89	36.73	4.06	22.30
Enterprise Value	1.47B	1.24B	1.06B	886.92M	999.11M
EV to EBITDA	23.49	27.89	36.73	4.06	22.30
EV to Sales	0.67	0.59	0.52	0.42	0.52
EV to Free Cash Flow	0.00	26.81	-18.20	3.44	-10.56
EV to Operating Cash Flow	0.00	23.61	-21.11	3.34	-11.34
Tangible Book Value Per Share	413.33	473.68	500.15	491.26	457.56
Shareholders’ Equity Per Share	423.48	486.35	508.59	496.12	462.87
Tax and Other Ratios
Effective Tax Rate	0.74	0.58	-13.94	0.25	7.46
Revenue Per Share	440.15	500.63	540.30	557.89	513.32
Net Income Per Share	2.76	6.51	-19.56	36.04	-6.69
Tax Burden	0.26	0.42	14.94	0.75	-6.46
Interest Burden	2.06	6.70	4.13	0.97	0.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.93	0.68	1.95	-22.50

Currency in JPY