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Softfront Holdings (JP:2321)
:2321
Japanese Market

Softfront Holdings (2321) Ratios

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Softfront Holdings Ratios

JP:2321's free cash flow for Q3 2024 was ¥0.54. For the 2024 fiscal year, JP:2321's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.54 2.33 3.54 4.89 5.49
Quick Ratio
2.88 2.33 2.88 4.65 5.32
Cash Ratio
1.40 1.10 1.40 3.34 3.83
Solvency Ratio
0.10 -0.04 0.10 0.02 0.27
Operating Cash Flow Ratio
-0.40 0.35 -0.40 0.10 0.83
Short-Term Operating Cash Flow Coverage
-3.99 6.50 -3.99 0.76 0.00
Net Current Asset Value
¥ 119.58M¥ 92.64M¥ 119.58M¥ 163.51M¥ 98.18M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.03 0.04 0.00
Debt-to-Equity Ratio
0.05 0.08 0.05 0.07 0.00
Debt-to-Capital Ratio
0.05 0.07 0.05 0.06 0.00
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.02 0.04 0.00
Financial Leverage Ratio
1.82 3.89 1.82 1.69 2.04
Debt Service Coverage Ratio
2.33 -4.45 2.33 0.55 7.19K
Interest Coverage Ratio
-82.14 -662.95 -82.14 -142.10 3.73K
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.00
Interest Debt Per Share
0.69 0.33 0.69 1.14 <0.01
Net Debt to EBITDA
-3.82 6.09 -3.82 -35.94 -3.70
Profitability Margins
Gross Profit Margin
47.75%32.11%47.75%54.49%63.95%
EBIT Margin
-6.75%-37.61%-6.75%-7.31%17.88%
EBITDA Margin
4.69%-3.62%4.69%1.91%18.92%
Operating Profit Margin
-6.83%-18.48%-6.83%-4.66%9.62%
Pretax Profit Margin
-6.84%-37.64%-6.84%-7.34%17.88%
Net Profit Margin
-7.78%-35.64%-7.78%-7.69%17.51%
Continuous Operations Profit Margin
-7.91%-39.14%-7.91%-7.47%17.51%
Net Income Per EBT
113.78%94.69%113.78%104.74%97.92%
EBT Per EBIT
100.10%203.63%100.10%157.44%185.93%
Return on Assets (ROA)
-7.69%-61.50%-7.69%-3.55%12.98%
Return on Equity (ROE)
-13.98%-239.53%-13.98%-6.00%26.46%
Return on Capital Employed (ROCE)
-7.89%-50.13%-7.89%-2.41%8.25%
Return on Invested Capital (ROIC)
-8.98%-50.59%-8.98%-2.41%8.08%
Return on Tangible Assets
-13.05%-67.53%-13.05%-5.89%14.61%
Earnings Yield
-1.86%-12.86%-1.86%-1.07%1.36%
Efficiency Ratios
Receivables Turnover
0.00 4.26 0.00 3.13 3.76
Payables Turnover
13.12 22.00 13.12 12.81 7.23
Inventory Turnover
5.36 0.00 5.36 8.29 12.22
Fixed Asset Turnover
35.60 0.00 35.60 20.23 24.68
Asset Turnover
0.99 1.73 0.99 0.46 0.74
Working Capital Turnover Ratio
2.44 3.33 2.44 1.27 1.27
Cash Conversion Cycle
40.28 69.12 40.28 132.32 76.42
Days of Sales Outstanding
0.00 85.72 0.00 116.80 97.01
Days of Inventory Outstanding
68.11 0.00 68.11 44.03 29.88
Days of Payables Outstanding
27.83 16.59 27.83 28.50 50.46
Operating Cycle
68.11 85.72 68.11 160.83 126.88
Cash Flow Ratios
Operating Cash Flow Per Share
-1.46 2.11 -1.46 0.32 1.71
Free Cash Flow Per Share
-4.04 1.08 -4.04 -1.55 0.09
CapEx Per Share
2.57 1.02 2.57 1.87 1.62
Free Cash Flow to Operating Cash Flow
2.76 0.51 2.76 -4.83 0.05
Dividend Paid and CapEx Coverage Ratio
-0.57 2.06 -0.57 0.17 1.06
Capital Expenditure Coverage Ratio
-0.57 2.06 -0.57 0.17 1.06
Operating Cash Flow Coverage Ratio
-2.20 6.50 -2.20 0.28 0.00
Operating Cash Flow to Sales Ratio
-0.06 0.07 -0.06 0.02 0.15
Free Cash Flow Yield
-3.88%1.35%-3.88%-1.63%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-53.70 -7.78 -53.70 -93.53 73.60
Price-to-Sales (P/S) Ratio
4.18 2.77 4.18 7.19 12.89
Price-to-Book (P/B) Ratio
7.51 18.63 7.51 5.61 19.48
Price-to-Free Cash Flow (P/FCF) Ratio
-25.77 73.91 -25.77 -61.36 1.57K
Price-to-Operating Cash Flow Ratio
-71.11 37.98 -71.11 296.62 84.61
Price-to-Earnings Growth (PEG) Ratio
-0.60 -0.02 -0.60 0.62 -0.58
Price-to-Fair Value
7.51 18.63 7.51 5.61 19.48
Enterprise Value Multiple
85.29 -70.55 85.29 339.78 64.41
Enterprise Value
3.05B 2.27B 3.05B 2.46B 3.78B
EV to EBITDA
85.29 -70.55 85.29 339.78 64.41
EV to Sales
4.00 2.55 4.00 6.51 12.19
EV to Free Cash Flow
-24.66 68.04 -24.66 -55.49 1.49K
EV to Operating Cash Flow
-68.06 34.96 -68.06 268.25 80.01
Tangible Book Value Per Share
5.80 4.08 5.80 8.01 5.76
Shareholders’ Equity Per Share
13.85 4.29 13.85 16.92 7.44
Tax and Other Ratios
Effective Tax Rate
-0.16 -0.04 -0.16 -0.02 0.02
Revenue Per Share
24.90 28.86 24.90 13.21 11.25
Net Income Per Share
-1.94 -10.28 -1.94 -1.02 1.97
Tax Burden
1.14 0.95 1.14 1.05 0.98
Interest Burden
1.01 1.00 1.01 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.04 0.05 0.09 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.86 -0.20 0.86 -0.33 0.85
Currency in JPY
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