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Sobal Corporation (JP:2186)
:2186
Japanese Market
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Sobal Corporation (2186) Ratios

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Sobal Corporation Ratios

JP:2186's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:2186's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.20 5.47 3.90 3.62 3.92
Quick Ratio
4.14 5.33 3.81 3.34 3.60
Cash Ratio
2.86 3.32 2.51 2.04 2.24
Solvency Ratio
0.34 0.57 0.55 0.38 0.38
Operating Cash Flow Ratio
0.00 0.12 0.47 0.41 0.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.81B¥ 3.42B¥ 3.12B¥ 2.61B¥ 2.43B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.22 1.32 1.35 1.33
Debt Service Coverage Ratio
0.00 16.53K 0.00 3.79K 3.18K
Interest Coverage Ratio
0.00 20.97K 0.00 4.95K 2.00K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 0.00 0.02 0.02
Net Debt to EBITDA
-5.38 -3.74 -2.77 -3.31 -3.44
Profitability Margins
Gross Profit Margin
19.05%19.75%19.90%19.07%15.63%
EBIT Margin
7.21%8.46%12.35%7.82%7.40%
EBITDA Margin
7.50%8.65%12.52%8.00%7.69%
Operating Profit Margin
7.06%8.21%7.89%7.39%3.34%
Pretax Profit Margin
7.97%8.46%12.35%7.81%7.40%
Net Profit Margin
4.98%6.29%8.37%5.48%5.03%
Continuous Operations Profit Margin
4.98%6.29%8.37%5.48%5.03%
Net Income Per EBT
62.50%74.28%67.79%70.10%67.92%
EBT Per EBIT
112.93%103.04%156.65%105.71%221.42%
Return on Assets (ROA)
7.61%10.07%13.19%9.62%8.84%
Return on Equity (ROE)
10.15%12.33%17.47%13.02%11.72%
Return on Capital Employed (ROCE)
13.75%15.60%15.86%16.80%7.41%
Return on Invested Capital (ROIC)
8.59%11.59%10.75%11.78%5.04%
Return on Tangible Assets
7.61%10.08%13.20%9.63%8.86%
Earnings Yield
5.89%6.63%8.50%5.41%5.21%
Efficiency Ratios
Receivables Turnover
7.16 6.87 7.46 8.21 8.97
Payables Turnover
704.72 549.62 487.96 1.46K 527.90
Inventory Turnover
89.72 58.91 66.77 22.14 22.23
Fixed Asset Turnover
52.02 17.82 17.29 15.71 14.32
Asset Turnover
1.53 1.60 1.57 1.76 1.76
Working Capital Turnover Ratio
2.35 2.39 2.70 3.04 2.98
Cash Conversion Cycle
54.51 58.69 53.68 60.68 56.40
Days of Sales Outstanding
50.96 53.16 48.96 44.45 40.67
Days of Inventory Outstanding
4.07 6.20 5.47 16.48 16.42
Days of Payables Outstanding
0.52 0.66 0.75 0.25 0.69
Operating Cycle
55.02 59.35 54.43 60.93 57.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 12.20 66.79 54.77 46.96
Free Cash Flow Per Share
0.00 10.01 65.56 53.37 45.26
CapEx Per Share
0.00 2.19 1.23 1.40 1.70
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.98 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 0.35 1.93 1.65 1.44
Capital Expenditure Coverage Ratio
0.00 5.56 54.12 39.20 27.61
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.01 0.06 0.05 0.05
Free Cash Flow Yield
0.00%1.02%6.41%5.08%4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.98 15.09 11.77 18.47 19.20
Price-to-Sales (P/S) Ratio
0.85 0.95 0.99 1.01 0.97
Price-to-Book (P/B) Ratio
1.69 1.86 2.06 2.41 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 98.44 15.59 19.67 20.42
Price-to-Operating Cash Flow Ratio
0.00 80.73 15.30 19.17 19.68
Price-to-Earnings Growth (PEG) Ratio
-0.75 -0.61 0.22 1.02 -1.54
Price-to-Fair Value
1.69 1.86 2.06 2.41 2.25
Enterprise Value Multiple
5.90 7.22 5.11 9.34 9.11
Enterprise Value
3.84B 5.10B 5.22B 6.10B 5.28B
EV to EBITDA
5.90 7.22 5.11 9.34 9.11
EV to Sales
0.44 0.62 0.64 0.75 0.70
EV to Free Cash Flow
0.00 64.84 10.11 14.53 14.82
EV to Operating Cash Flow
0.00 53.18 9.92 14.16 14.28
Tangible Book Value Per Share
551.26 528.95 496.51 435.60 409.57
Shareholders’ Equity Per Share
551.26 529.37 497.10 436.47 410.72
Tax and Other Ratios
Effective Tax Rate
0.38 0.26 0.32 0.30 0.32
Revenue Per Share
1.10K 1.04K 1.04K 1.04K 957.36
Net Income Per Share
54.96 65.28 86.84 56.84 48.12
Tax Burden
0.62 0.74 0.68 0.70 0.68
Interest Burden
1.11 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.19 0.52 0.68 0.66
Currency in JPY
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