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STOCKS

S-Pool, Inc. (JP:2471)

:2471

2471

S-Pool, Inc.

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S-Pool, Inc. (2471) Ratios

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S-Pool, Inc. Ratios

JP:2471's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:2471's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.65	0.78	0.98	1.11	1.01
Quick Ratio	0.63	0.76	0.97	1.08	1.00
Cash Ratio	0.22	0.37	0.45	0.57	0.44
Solvency Ratio	0.19	0.17	0.40	0.28	0.30
Operating Cash Flow Ratio	0.42	0.45	0.40	0.32	0.39
Short-Term Operating Cash Flow Coverage	0.61	0.91	0.78	0.60	0.92
Net Current Asset Value	¥ -22.27B	¥ -17.76B	¥ -2.54B	¥ -1.50B	¥ -1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.59	0.27	0.32	0.25
Debt-to-Equity Ratio	2.72	2.33	0.62	0.80	0.64
Debt-to-Capital Ratio	0.73	0.70	0.38	0.44	0.39
Long-Term Debt-to-Capital Ratio	0.30	0.26	0.11	0.16	0.09
Financial Leverage Ratio	4.31	3.92	2.29	2.52	2.54
Debt Service Coverage Ratio	0.74	0.96	1.11	0.70	0.86
Interest Coverage Ratio	12.40	21.87	103.03	111.17	101.27
Debt to Market Cap	0.42	0.24	0.06	0.05	0.05
Interest Debt Per Share	308.90	252.55	59.07	61.90	36.52
Net Debt to EBITDA	3.34	3.05	0.27	0.28	0.13
Profitability Margins
Gross Profit Margin	38.07%	34.55%	32.80%	30.29%	30.35%
EBIT Margin	11.59%	10.77%	1.57%	10.72%	10.60%
EBITDA Margin	25.06%	20.91%	19.47%	13.42%	12.98%
Operating Profit Margin	11.34%	10.77%	11.60%	10.73%	10.60%
Pretax Profit Margin	10.68%	10.27%	10.91%	10.62%	10.49%
Net Profit Margin	7.44%	6.71%	6.79%	7.57%	7.52%
Continuous Operations Profit Margin	7.45%	6.70%	1.42%	7.64%	7.53%
Net Income Per EBT	69.68%	65.31%	62.21%	71.25%	71.69%
EBT Per EBIT	94.17%	95.39%	94.08%	98.95%	98.92%
Return on Assets (ROA)	5.07%	5.18%	10.62%	12.28%	13.98%
Return on Equity (ROE)	21.58%	20.34%	24.32%	30.95%	35.44%
Return on Capital Employed (ROCE)	10.80%	11.47%	31.37%	31.94%	39.57%
Return on Invested Capital (ROIC)	5.92%	6.30%	14.40%	15.96%	19.82%
Return on Tangible Assets	5.09%	5.20%	10.66%	12.34%	14.09%
Earnings Yield	7.24%	5.52%	2.44%	1.87%	2.63%
Efficiency Ratios
Receivables Turnover	6.44	8.09	8.14	7.30	7.12
Payables Turnover	20.22	56.82	68.62	79.50	71.38
Inventory Turnover	63.71	84.80	190.52	101.95	168.18
Fixed Asset Turnover	0.88	1.04	2.71	3.75	4.28
Asset Turnover	0.68	0.77	1.56	1.62	1.86
Working Capital Turnover Ratio	-7.93	-23.93	84.74	61.39	85.75
Cash Conversion Cycle	44.34	42.98	41.45	48.98	48.31
Days of Sales Outstanding	56.66	45.10	44.85	49.99	51.25
Days of Inventory Outstanding	5.73	4.30	1.92	3.58	2.17
Days of Payables Outstanding	18.05	6.42	5.32	4.59	5.11
Operating Cycle	62.39	49.41	46.77	53.57	53.42
Cash Flow Ratios
Operating Cash Flow Per Share	58.11	51.86	36.23	27.78	28.28
Free Cash Flow Per Share	22.16	-0.94	1.10	0.34	1.29
CapEx Per Share	35.95	52.80	35.12	27.44	26.99
Free Cash Flow to Operating Cash Flow	0.38	-0.02	0.03	0.01	0.05
Dividend Paid and CapEx Coverage Ratio	1.27	0.85	0.88	0.90	0.98
Capital Expenditure Coverage Ratio	1.62	0.98	1.03	1.01	1.05
Operating Cash Flow Coverage Ratio	0.19	0.21	0.62	0.45	0.78
Operating Cash Flow to Sales Ratio	0.18	0.16	0.11	0.09	0.11
Free Cash Flow Yield	6.61%	-0.24%	0.12%	0.03%	0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.03	18.13	41.01	53.55	38.05
Price-to-Sales (P/S) Ratio	1.03	1.22	2.78	4.05	2.86
Price-to-Book (P/B) Ratio	3.06	3.69	9.98	16.57	13.49
Price-to-Free Cash Flow (P/FCF) Ratio	15.35	-423.84	852.69	3.73K	589.43
Price-to-Operating Cash Flow Ratio	5.92	7.66	25.92	45.89	26.91
Price-to-Earnings Growth (PEG) Ratio	-1.81	-4.15	-10.73	2.81	0.83
Price-to-Fair Value	3.06	3.69	9.98	16.57	13.49
Enterprise Value Multiple	7.46	8.87	14.57	30.46	22.18
Enterprise Value	48.28B	47.81B	75.61B	101.66B	60.47B
EV to EBITDA	7.40	8.87	14.57	30.46	22.18
EV to Sales	1.86	1.85	2.84	4.09	2.88
EV to Free Cash Flow	27.59	-646.10	869.07	3.77K	592.85
EV to Operating Cash Flow	10.52	11.67	26.42	46.31	27.07
Tangible Book Value Per Share	110.75	105.88	93.27	76.38	55.38
Shareholders’ Equity Per Share	112.33	107.65	94.13	76.93	56.43
Tax and Other Ratios
Effective Tax Rate	0.30	0.35	0.37	0.28	0.28
Revenue Per Share	329.57	326.36	337.33	314.69	265.92
Net Income Per Share	24.53	21.90	22.90	23.81	20.00
Tax Burden	0.70	0.65	0.62	0.71	0.72
Interest Burden	0.92	0.95	6.96	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.07	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.37	2.37	0.98	0.83	1.01

Currency in JPY

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