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Soiken Holdings Inc. (JP:2385)
:2385
Japanese Market

Soiken Holdings Inc. (2385) Ratios

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Soiken Holdings Inc. Ratios

JP:2385's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, JP:2385's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.29 8.72 9.94 7.60 5.05
Quick Ratio
7.29 7.50 8.30 6.36 4.35
Cash Ratio
6.10 6.56 7.04 5.67 3.70
Solvency Ratio
0.22 -0.25 -0.91 0.45 0.51
Operating Cash Flow Ratio
0.00 0.74 -1.29 -0.10 1.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.73B¥ 5.82B¥ 6.07B¥ 6.90B¥ 6.55B
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
1.14 1.13 1.11 1.18 1.28
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-27.48 24.56 8.21 -7.93 -4.71
Profitability Margins
Gross Profit Margin
49.16%49.72%48.12%45.99%45.57%
EBIT Margin
3.19%-4.55%-11.83%8.98%12.93%
EBITDA Margin
3.60%-4.16%-11.31%9.28%13.65%
Operating Profit Margin
5.34%-2.84%-11.83%8.98%12.93%
Pretax Profit Margin
3.23%-4.55%-11.92%8.98%13.40%
Net Profit Margin
3.36%-4.35%-12.84%5.59%8.66%
Continuous Operations Profit Margin
3.35%-4.36%-12.85%5.64%8.74%
Net Income Per EBT
104.07%95.60%107.73%62.30%64.65%
EBT Per EBIT
60.40%160.24%100.76%99.94%103.62%
Return on Assets (ROA)
2.41%-3.09%-9.53%5.48%9.54%
Return on Equity (ROE)
2.72%-3.50%-10.63%6.48%12.18%
Return on Capital Employed (ROCE)
4.33%-2.27%-9.74%10.09%17.61%
Return on Invested Capital (ROIC)
4.33%-2.18%-10.50%6.34%11.49%
Return on Tangible Assets
2.41%-3.10%-9.57%5.51%9.59%
Earnings Yield
2.58%-4.79%-15.16%5.76%9.21%
Efficiency Ratios
Receivables Turnover
11.04 21.67 12.03 19.49 0.00
Payables Turnover
15.41 12.76 12.95 10.70 11.07
Inventory Turnover
3.14 2.63 2.39 3.37 4.50
Fixed Asset Turnover
113.57 505.00 253.91 155.26 256.99
Asset Turnover
0.72 0.71 0.74 0.98 1.10
Working Capital Turnover Ratio
0.84 0.81 0.79 1.20 1.49
Cash Conversion Cycle
125.54 126.95 155.03 93.03 48.21
Days of Sales Outstanding
33.07 16.84 30.34 18.73 0.00
Days of Inventory Outstanding
116.17 138.71 152.88 108.40 81.19
Days of Payables Outstanding
23.69 28.60 28.19 34.10 32.98
Operating Cycle
149.24 155.55 183.22 127.13 81.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 21.33 -33.67 -3.88 81.66
Free Cash Flow Per Share
0.00 19.92 -34.23 -5.39 79.95
CapEx Per Share
0.00 1.41 0.56 1.51 1.70
Free Cash Flow to Operating Cash Flow
0.00 0.93 1.02 1.39 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 15.09 -6.03 -0.60 12.24
Capital Expenditure Coverage Ratio
0.00 15.18 -60.33 -2.57 47.92
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.12 -0.17 -0.01 0.23
Free Cash Flow Yield
0.00%11.86%-20.50%-1.80%23.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.70 -20.86 -6.60 17.37 10.85
Price-to-Sales (P/S) Ratio
1.30 0.91 0.85 0.97 0.94
Price-to-Book (P/B) Ratio
1.06 0.73 0.70 1.13 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.43 -4.88 -55.62 4.20
Price-to-Operating Cash Flow Ratio
0.00 7.88 -4.96 -77.27 4.11
Price-to-Earnings Growth (PEG) Ratio
0.22 0.31 0.03 -0.39 0.25
Price-to-Fair Value
1.06 0.73 0.70 1.13 1.32
Enterprise Value Multiple
8.66 2.79 0.72 2.54 2.17
Enterprise Value
1.52B -563.77M -421.60M 1.90B 2.77B
EV to EBITDA
8.66 2.79 0.72 2.54 2.17
EV to Sales
0.31 -0.12 -0.08 0.24 0.30
EV to Free Cash Flow
0.00 -1.08 0.47 -13.48 1.33
EV to Operating Cash Flow
0.00 -1.01 0.48 -18.73 1.30
Tangible Book Value Per Share
228.14 230.09 237.90 272.41 259.88
Shareholders’ Equity Per Share
228.64 230.22 238.24 266.41 254.14
Tax and Other Ratios
Effective Tax Rate
-0.04 0.04 -0.08 0.37 0.35
Revenue Per Share
186.23 185.35 197.20 308.89 357.36
Net Income Per Share
6.25 -8.05 -25.32 17.27 30.95
Tax Burden
1.04 0.96 1.08 0.62 0.65
Interest Burden
1.01 1.00 1.01 1.00 1.04
Research & Development to Revenue
0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
-0.13 0.28 0.30 0.19 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.65 1.33 -0.14 1.71
Currency in JPY