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STOCKS

System Location Co., Ltd. (JP:2480)

:2480

2480

System Location Co., Ltd.

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System Location Co., Ltd. (2480) Ratios

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System Location Co., Ltd. Ratios

JP:2480's free cash flow for Q3 2024 was ¥0.78. For the 2024 fiscal year, JP:2480's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	14.81	9.91	7.51	11.46	9.03
Quick Ratio	14.81	9.91	7.51	11.46	9.03
Cash Ratio	13.28	8.71	6.62	10.46	8.39
Solvency Ratio	0.75	0.67	0.68	0.95	0.89
Operating Cash Flow Ratio	0.00	2.44	2.38	2.10	1.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.74B	¥ 1.38B	¥ 1.08B	¥ 1.62B	¥ 1.57B
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	1.18	1.23	1.25	1.18	1.21
Debt Service Coverage Ratio	-57.03	0.00	0.00	0.00	0.00
Interest Coverage Ratio	-63.58	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	-2.37	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-3.35	-2.55	-2.19	-3.03	-3.63
Profitability Margins
Gross Profit Margin	76.81%	78.47%	82.33%	86.07%	84.04%
EBIT Margin	28.11%	33.33%	33.12%	42.50%	38.44%
EBITDA Margin	38.82%	43.66%	44.79%	50.20%	48.17%
Operating Profit Margin	31.94%	33.33%	33.12%	42.50%	38.44%
Pretax Profit Margin	29.79%	32.94%	34.49%	46.83%	55.15%
Net Profit Margin	19.78%	21.47%	21.78%	32.44%	34.46%
Continuous Operations Profit Margin	19.59%	21.38%	21.73%	32.10%	34.46%
Net Income Per EBT	66.40%	65.18%	63.14%	69.27%	62.48%
EBT Per EBIT	93.26%	98.81%	104.13%	110.19%	143.48%
Return on Assets (ROA)	7.52%	8.54%	9.27%	11.73%	11.93%
Return on Equity (ROE)	9.08%	10.53%	11.61%	13.87%	14.45%
Return on Capital Employed (ROCE)	12.62%	13.97%	15.04%	16.22%	14.34%
Return on Invested Capital (ROIC)	8.31%	9.07%	9.48%	11.12%	8.96%
Return on Tangible Assets	8.78%	10.33%	11.98%	12.67%	12.58%
Earnings Yield	6.44%	7.41%	7.10%	7.20%	7.25%
Efficiency Ratios
Receivables Turnover	8.77	8.63	0.00	0.00	0.00
Payables Turnover	15.32	19.42	14.21	12.77	15.13
Inventory Turnover	38.18K	93.75K	6.97K	219.08	6.47K
Fixed Asset Turnover	4.84	4.77	5.23	4.80	3.72
Asset Turnover	0.38	0.40	0.43	0.36	0.35
Working Capital Turnover Ratio	0.75	0.96	0.94	0.67	0.66
Cash Conversion Cycle	17.80	23.51	-25.64	-26.91	-24.06
Days of Sales Outstanding	41.62	42.30	0.00	0.00	0.00
Days of Inventory Outstanding	<0.01	<0.01	0.05	1.67	0.06
Days of Payables Outstanding	23.83	18.79	25.69	28.58	24.12
Operating Cycle	41.63	42.31	0.05	1.67	0.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	153.60	169.09	112.72	101.35
Free Cash Flow Per Share	0.00	118.45	141.59	93.35	59.92
CapEx Per Share	0.00	35.14	27.50	19.38	41.43
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.84	0.83	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	2.10	2.18	2.24	1.48
Capital Expenditure Coverage Ratio	0.00	4.37	6.15	5.82	2.45
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.31	0.35	0.31	0.31
Free Cash Flow Yield	0.00%	8.28%	9.60%	5.62%	3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.61	13.49	14.09	13.88	13.79
Price-to-Sales (P/S) Ratio	3.09	2.90	3.07	4.50	4.75
Price-to-Book (P/B) Ratio	1.39	1.42	1.64	1.93	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.07	10.42	17.80	25.53
Price-to-Operating Cash Flow Ratio	0.00	9.31	8.72	14.74	15.10
Price-to-Earnings Growth (PEG) Ratio	-2.50	13.58	-1.12	1.75	0.70
Price-to-Fair Value	1.39	1.42	1.64	1.93	1.99
Enterprise Value Multiple	4.61	4.09	4.67	5.95	6.23
Enterprise Value	2.95B	3.11B	3.54B	3.89B	3.41B
EV to EBITDA	4.56	4.09	4.67	5.95	6.23
EV to Sales	1.77	1.78	2.09	2.98	3.00
EV to Free Cash Flow	0.00	7.44	7.09	11.80	16.13
EV to Operating Cash Flow	0.00	5.74	5.94	9.77	9.54
Tangible Book Value Per Share	871.41	793.08	647.24	789.32	721.88
Shareholders’ Equity Per Share	1.05K	1.01K	901.52	863.30	767.78
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	0.37	0.31	0.38
Revenue Per Share	472.43	493.64	480.72	369.07	321.97
Net Income Per Share	93.45	105.98	104.68	119.73	110.95
Tax Burden	0.66	0.65	0.63	0.69	0.62
Interest Burden	1.06	0.99	1.04	1.10	1.43
Research & Development to Revenue	0.00	0.00	0.01	0.02	0.02
SG&A to Revenue	0.00	0.08	0.08	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.45	1.02	0.65	0.57

Currency in JPY

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