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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 Q3 2025 was ¥0.36. For the 2025 fiscal year, JP:2471's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.76	0.78	0.98	1.11
Quick Ratio	0.65	0.74	0.76	0.97	1.08
Cash Ratio	0.32	0.33	0.37	0.45	0.57
Solvency Ratio	0.18	0.18	0.17	0.40	0.28
Operating Cash Flow Ratio	0.53	0.44	0.45	0.40	0.32
Short-Term Operating Cash Flow Coverage	1.08	0.90	0.91	0.78	0.60
Net Current Asset Value	¥ -23.54B	¥ -21.11B	¥ -17.76B	¥ -2.54B	¥ -1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.60	0.59	0.27	0.32
Debt-to-Equity Ratio	2.65	2.44	2.33	0.62	0.80
Debt-to-Capital Ratio	0.73	0.71	0.70	0.38	0.44
Long-Term Debt-to-Capital Ratio	0.29	0.27	0.26	0.11	0.16
Financial Leverage Ratio	4.22	4.04	3.92	2.29	2.52
Debt Service Coverage Ratio	1.03	0.98	0.96	1.11	0.70
Interest Coverage Ratio	9.75	13.00	21.87	103.03	111.17
Debt to Market Cap	0.46	0.37	0.24	0.06	0.05
Interest Debt Per Share	326.82	306.52	252.55	59.07	61.90
Net Debt to EBITDA	3.34	3.27	3.05	0.27	0.28
Profitability Margins
Gross Profit Margin	37.99%	37.00%	34.55%	32.80%	30.29%
EBIT Margin	10.84%	10.89%	10.77%	1.57%	10.72%
EBITDA Margin	24.88%	24.17%	20.91%	19.47%	13.42%
Operating Profit Margin	10.46%	10.89%	10.77%	11.60%	10.73%
Pretax Profit Margin	9.77%	10.05%	10.27%	10.91%	10.62%
Net Profit Margin	6.89%	8.21%	6.71%	6.79%	7.57%
Continuous Operations Profit Margin	6.89%	8.22%	6.70%	1.42%	7.64%
Net Income Per EBT	70.47%	81.70%	65.31%	62.21%	71.25%
EBT Per EBIT	93.38%	92.31%	95.39%	94.08%	98.95%
Return on Assets (ROA)	4.50%	5.29%	5.18%	10.62%	12.28%
Return on Equity (ROE)	19.34%	21.34%	20.34%	24.32%	30.95%
Return on Capital Employed (ROCE)	9.31%	9.87%	11.47%	31.37%	31.94%
Return on Invested Capital (ROIC)	5.30%	6.39%	6.30%	14.40%	15.96%
Return on Tangible Assets	4.51%	5.30%	5.20%	10.66%	12.34%
Earnings Yield	9.01%	8.33%	5.52%	2.44%	1.87%
Efficiency Ratios
Receivables Turnover	7.93	6.05	8.09	8.14	7.30
Payables Turnover	13.05	14.76	56.82	68.62	79.50
Inventory Turnover	79.85	58.33	84.80	190.52	101.95
Fixed Asset Turnover	0.84	0.87	1.04	2.71	3.75
Asset Turnover	0.65	0.64	0.77	1.56	1.62
Working Capital Turnover Ratio	-7.63	-10.68	-23.93	84.74	61.39
Cash Conversion Cycle	22.64	41.84	42.98	41.45	48.98
Days of Sales Outstanding	46.03	60.32	45.10	44.85	49.99
Days of Inventory Outstanding	4.57	6.26	4.30	1.92	3.58
Days of Payables Outstanding	27.96	24.73	6.42	5.32	4.59
Operating Cycle	50.60	66.58	49.41	46.77	53.57
Cash Flow Ratios
Operating Cash Flow Per Share	73.26	64.19	51.86	36.23	27.78
Free Cash Flow Per Share	51.33	21.96	-0.94	1.10	0.34
CapEx Per Share	21.93	42.23	52.80	35.12	27.44
Free Cash Flow to Operating Cash Flow	0.70	0.34	-0.02	0.03	0.01
Dividend Paid and CapEx Coverage Ratio	2.29	1.23	0.85	0.88	0.90
Capital Expenditure Coverage Ratio	3.34	1.52	0.98	1.03	1.01
Operating Cash Flow Coverage Ratio	0.23	0.21	0.21	0.62	0.45
Operating Cash Flow to Sales Ratio	0.22	0.20	0.16	0.11	0.09
Free Cash Flow Yield	19.97%	6.88%	-0.24%	0.12%	0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.10	12.01	18.13	41.01	53.55
Price-to-Sales (P/S) Ratio	0.76	0.99	1.22	2.78	4.05
Price-to-Book (P/B) Ratio	2.11	2.56	3.69	9.98	16.57
Price-to-Free Cash Flow (P/FCF) Ratio	5.01	14.53	-423.84	852.69	3.73K
Price-to-Operating Cash Flow Ratio	3.51	4.97	7.66	25.92	45.89
Price-to-Earnings Growth (PEG) Ratio	-16.05	0.56	-4.15	-10.73	2.81
Price-to-Fair Value	2.11	2.56	3.69	9.98	16.57
Enterprise Value Multiple	6.41	7.35	8.87	14.57	30.46
Enterprise Value	41.93B	45.39B	47.81B	75.61B	101.66B
EV to EBITDA	6.41	7.35	8.87	14.57	30.46
EV to Sales	1.60	1.78	1.85	2.84	4.09
EV to Free Cash Flow	10.46	26.16	-646.10	869.07	3.77K
EV to Operating Cash Flow	7.33	8.95	11.67	26.42	46.31
Tangible Book Value Per Share	120.49	122.94	105.88	93.27	76.38
Shareholders’ Equity Per Share	121.98	124.50	107.65	94.13	76.93
Tax and Other Ratios
Effective Tax Rate	0.29	0.18	0.35	0.37	0.28
Revenue Per Share	336.36	323.45	326.36	337.33	314.69
Net Income Per Share	23.16	26.57	21.90	22.90	23.81
Tax Burden	0.70	0.82	0.65	0.62	0.71
Interest Burden	0.90	0.92	0.95	6.96	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.26	0.08	0.07	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.16	1.97	2.37	0.98	0.83

Currency in JPY