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STOCKS

S-Pool, Inc. (JP:2471)

:2471

2471

S-Pool, Inc.

RESEARCH TOOLSreports

S-Pool, Inc. (2471) Ratios

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S-Pool, Inc. Ratios

JP:2471's free cash flow for Q4 2025 was ¥0.42. For the 2025 fiscal year, JP:2471's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.67	0.67	0.76	0.78	0.98
Quick Ratio	0.63	0.63	0.74	0.76	0.97
Cash Ratio	0.29	0.29	0.33	0.37	0.45
Solvency Ratio	0.17	0.17	0.18	0.17	0.40
Operating Cash Flow Ratio	0.46	0.46	0.44	0.45	0.40
Short-Term Operating Cash Flow Coverage	0.80	0.80	0.90	0.91	0.78
Net Current Asset Value	¥ -23.26B	¥ -23.26B	¥ -21.11B	¥ -17.76B	¥ -2.54B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.60	0.59	0.27
Debt-to-Equity Ratio	2.40	2.40	2.44	2.33	0.62
Debt-to-Capital Ratio	0.71	0.71	0.71	0.70	0.38
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.27	0.26	0.11
Financial Leverage Ratio	4.08	4.08	4.04	3.92	2.29
Debt Service Coverage Ratio	0.75	0.75	0.98	0.96	1.11
Interest Coverage Ratio	8.36	8.36	13.00	21.87	103.03
Debt to Market Cap	0.53	0.51	0.37	0.24	0.06
Interest Debt Per Share	316.18	316.18	306.52	252.55	59.07
Net Debt to EBITDA	3.38	3.37	3.27	3.05	0.27
Profitability Margins
Gross Profit Margin	37.40%	37.40%	37.00%	34.55%	32.80%
EBIT Margin	9.29%	9.30%	10.89%	10.77%	1.57%
EBITDA Margin	23.77%	23.78%	24.17%	20.91%	19.47%
Operating Profit Margin	9.54%	9.54%	10.89%	10.77%	11.60%
Pretax Profit Margin	8.16%	8.16%	10.05%	10.27%	10.91%
Net Profit Margin	5.55%	5.55%	8.21%	6.71%	6.79%
Continuous Operations Profit Margin	5.56%	5.55%	8.22%	6.70%	1.42%
Net Income Per EBT	67.95%	68.02%	81.70%	65.31%	62.21%
EBT Per EBIT	85.58%	85.50%	92.31%	95.39%	94.08%
Return on Assets (ROA)	3.47%	3.47%	5.29%	5.18%	10.62%
Return on Equity (ROE)	15.28%	14.14%	21.34%	20.34%	24.32%
Return on Capital Employed (ROCE)	8.42%	8.42%	9.87%	11.47%	31.37%
Return on Invested Capital (ROIC)	4.63%	4.62%	6.39%	6.30%	14.40%
Return on Tangible Assets	3.47%	3.47%	5.30%	5.20%	10.66%
Earnings Yield	7.17%	6.98%	8.33%	5.52%	2.44%
Efficiency Ratios
Receivables Turnover	6.87	6.87	6.05	8.09	8.14
Payables Turnover	6.98	6.98	14.76	56.82	68.62
Inventory Turnover	32.78	32.78	58.33	84.80	190.52
Fixed Asset Turnover	0.82	0.82	0.87	1.04	2.71
Asset Turnover	0.62	0.62	0.64	0.77	1.56
Working Capital Turnover Ratio	-6.94	-7.75	-10.68	-23.93	84.74
Cash Conversion Cycle	11.93	11.93	41.84	42.98	41.45
Days of Sales Outstanding	53.10	53.10	60.32	45.10	44.85
Days of Inventory Outstanding	11.13	11.13	6.26	4.30	1.92
Days of Payables Outstanding	52.31	52.31	24.73	6.42	5.32
Operating Cycle	64.24	64.24	66.58	49.41	46.77
Cash Flow Ratios
Operating Cash Flow Per Share	71.76	71.76	64.19	51.86	36.23
Free Cash Flow Per Share	47.45	47.45	21.96	-0.94	1.10
CapEx Per Share	24.31	24.31	42.23	52.80	35.12
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.34	-0.02	0.03
Dividend Paid and CapEx Coverage Ratio	2.09	2.09	1.23	0.85	0.88
Capital Expenditure Coverage Ratio	2.95	2.95	1.52	0.98	1.03
Operating Cash Flow Coverage Ratio	0.23	0.23	0.21	0.21	0.62
Operating Cash Flow to Sales Ratio	0.22	0.22	0.20	0.16	0.11
Free Cash Flow Yield	18.51%	17.97%	6.88%	-0.24%	0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.94	14.32	12.01	18.13	41.01
Price-to-Sales (P/S) Ratio	0.77	0.79	0.99	1.22	2.78
Price-to-Book (P/B) Ratio	1.97	2.02	2.56	3.69	9.98
Price-to-Free Cash Flow (P/FCF) Ratio	5.40	5.56	14.53	-423.84	852.69
Price-to-Operating Cash Flow Ratio	3.58	3.68	4.97	7.66	25.92
Price-to-Earnings Growth (PEG) Ratio	-0.71	-0.47	0.56	-4.15	-10.73
Price-to-Fair Value	1.97	2.02	2.56	3.69	9.98
Enterprise Value Multiple	6.62	6.71	7.35	8.87	14.57
Enterprise Value	40.96B	41.56B	45.39B	47.81B	75.61B
EV to EBITDA	6.62	6.71	7.35	8.87	14.57
EV to Sales	1.57	1.60	1.78	1.85	2.84
EV to Free Cash Flow	11.02	11.18	26.16	-646.10	869.07
EV to Operating Cash Flow	7.29	7.39	8.95	11.67	26.42
Tangible Book Value Per Share	130.33	130.33	122.94	105.88	93.27
Shareholders’ Equity Per Share	130.40	130.40	124.50	107.65	94.13
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.18	0.35	0.37
Revenue Per Share	332.35	332.35	323.45	326.36	337.33
Net Income Per Share	18.44	18.44	26.57	21.90	22.90
Tax Burden	0.68	0.68	0.82	0.65	0.62
Interest Burden	0.88	0.88	0.92	0.95	6.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.26	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.89	3.89	1.97	2.37	0.98

Currency in JPY