tiprankstipranks
S-Pool, Inc. (JP:2471)
:2471
Japanese Market
2471
S-Pool, Inc.
RESEARCH TOOLSreports
Want to see JP:2471 full AI Analyst Report?

S-Pool, Inc. (2471) Ratios

0 Followers

S-Pool, Inc. Ratios

JP:2471's free cash flow for Q1 2026 was ¥0.34. For the 2026 fiscal year, JP:2471's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.53 0.67 0.76 0.78 0.98
Quick Ratio
 0.46 0.63 0.74 0.76 0.97
Cash Ratio
 0.13 0.29 0.33 0.37 0.45
Solvency Ratio
 0.16 0.17 0.18 0.17 0.29
Operating Cash Flow Ratio
 0.47 0.46 0.44 0.45 0.40
Short-Term Operating Cash Flow Coverage
 0.77 0.80 0.90 0.91 0.78
Net Current Asset Value
¥ -25.36B¥ -23.26B¥ -21.11B¥ -17.76B¥ -2.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.59 0.60 0.59 0.27
Debt-to-Equity Ratio
 2.67 2.40 2.44 2.33 0.62
Debt-to-Capital Ratio
 0.73 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
 4.34 4.08 4.04 3.92 2.29
Debt Service Coverage Ratio
 0.76 0.76 0.97 0.96 0.78
Interest Coverage Ratio
 7.12 8.36 12.83 21.87 35.15
Debt to Market Cap
 0.54 0.51 0.37 0.24 0.06
Interest Debt Per Share
 324.30 316.18 306.52 252.55 59.82
Net Debt to EBITDA
 3.84 3.34 3.29 3.05 0.36
Profitability Margins
Gross Profit Margin
37.32%33.00%32.84%34.55%32.80%
EBIT Margin
8.84%9.54%10.74%10.77%11.77%
EBITDA Margin
23.67%24.02%24.02%20.91%15.02%
Operating Profit Margin
8.84%9.54%10.74%10.77%11.74%
Pretax Profit Margin
7.27%8.16%10.05%10.27%11.43%
Net Profit Margin
4.95%5.55%8.21%6.71%7.34%
Continuous Operations Profit Margin
4.93%5.55%8.22%6.70%7.43%
Net Income Per EBT
68.14%68.02%81.70%65.31%64.16%
EBT Per EBIT
82.14%85.50%93.59%95.39%97.41%
Return on Assets (ROA)
3.14%3.47%5.29%5.18%11.48%
Return on Equity (ROE)
13.36%14.14%21.34%20.34%26.29%
Return on Capital Employed (ROCE)
7.79%8.42%9.74%11.47%31.74%
Return on Invested Capital (ROIC)
4.28%4.62%6.31%6.01%15.02%
Return on Tangible Assets
3.15%3.47%5.30%5.20%11.52%
Earnings Yield
6.88%6.98%8.33%5.52%2.64%
Efficiency Ratios
Receivables Turnover
 7.84 6.87 6.05 8.09 7.76
Payables Turnover
 8.22 7.47 15.73 56.82 68.62
Inventory Turnover
 22.81 35.09 62.18 84.80 190.52
Fixed Asset Turnover
 0.79 0.82 0.87 1.04 2.71
Asset Turnover
 0.64 0.62 0.64 0.77 1.56
Working Capital Turnover Ratio
 -5.53 -7.75 -10.68 -23.93 84.74
Cash Conversion Cycle
 18.16 14.63 42.98 42.98 43.66
Days of Sales Outstanding
 46.54 53.10 60.32 45.10 47.06
Days of Inventory Outstanding
 16.00 10.40 5.87 4.30 1.92
Days of Payables Outstanding
 44.38 48.87 23.20 6.42 5.32
Operating Cycle
 62.54 63.51 66.19 49.41 48.98
Cash Flow Ratios
Operating Cash Flow Per Share
 68.86 71.76 64.19 51.86 36.23
Free Cash Flow Per Share
 44.77 47.45 22.87 -0.94 1.10
CapEx Per Share
 24.08 24.31 41.31 52.80 35.12
Free Cash Flow to Operating Cash Flow
 0.65 0.66 0.36 -0.02 0.03
Dividend Paid and CapEx Coverage Ratio
 2.02 2.09 1.25 0.85 0.88
Capital Expenditure Coverage Ratio
 2.86 2.95 1.55 0.98 1.03
Operating Cash Flow Coverage Ratio
 0.22 0.23 0.21 0.21 0.62
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.20 0.16 0.11
Free Cash Flow Yield
18.81%17.97%7.17%-0.24%0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.59 14.32 12.01 18.13 37.95
Price-to-Sales (P/S) Ratio
 0.72 0.79 0.99 1.22 2.78
Price-to-Book (P/B) Ratio
 1.99 2.02 2.56 3.69 9.98
Price-to-Free Cash Flow (P/FCF) Ratio
 5.34 5.56 13.95 -423.84 852.69
Price-to-Operating Cash Flow Ratio
 3.47 3.68 4.97 7.66 25.92
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.47 0.56 -1.58 9.82
Price-to-Fair Value
 1.99 2.02 2.56 3.69 9.98
Enterprise Value Multiple
 6.89 6.65 7.39 8.87 18.88
Enterprise Value
 42.08B 41.56B 45.39B 47.81B 75.61B
EV to EBITDA
 6.88 6.65 7.39 8.87 18.88
EV to Sales
 1.63 1.60 1.78 1.85 2.84
EV to Free Cash Flow
 12.03 11.18 25.12 -646.10 869.07
EV to Operating Cash Flow
 7.82 7.39 8.95 11.67 26.42
Tangible Book Value Per Share
 118.50 129.05 122.97 105.88 93.27
Shareholders’ Equity Per Share
 119.88 130.40 124.50 107.65 94.13
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.18 0.35 0.35
Revenue Per Share
 330.79 332.35 323.45 326.36 337.33
Net Income Per Share
 16.38 18.44 26.57 21.90 24.75
Tax Burden
 0.68 0.68 0.82 0.65 0.64
Interest Burden
 0.82 0.86 0.94 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.23 0.22 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.20 3.89 2.42 2.37 0.98
Currency in JPY