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STOCKS

Sala Corporation (JP:2734)

:2734

2734

Sala Corporation

RESEARCH TOOLSreports

Sala Corporation (2734) Ratios

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1 Followers

Sala Corporation Ratios

JP:2734's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:2734's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.40	1.36	1.27	1.29
Quick Ratio	1.08	1.04	1.03	0.89	0.83
Cash Ratio	0.38	0.38	0.39	0.38	0.36
Solvency Ratio	0.10	0.12	0.11	0.10	0.09
Operating Cash Flow Ratio	0.06	0.10	0.16	0.25	0.17
Short-Term Operating Cash Flow Coverage	0.19	0.36	0.74	0.95	0.63
Net Current Asset Value	¥ -28.65B	¥ -25.87B	¥ -30.66B	¥ -39.30B	¥ -46.36B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.29	0.28	0.31	0.35
Debt-to-Equity Ratio	0.76	0.70	0.74	0.89	1.09
Debt-to-Capital Ratio	0.43	0.41	0.43	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.33	0.32	0.35	0.38	0.44
Financial Leverage Ratio	2.44	2.45	2.62	2.87	3.11
Debt Service Coverage Ratio	0.56	0.82	0.83	0.65	0.63
Interest Coverage Ratio	27.01	39.50	48.19	43.95	34.34
Debt to Market Cap	0.94	1.16	1.09	1.58	1.84
Interest Debt Per Share	1.01K	846.64	839.30	923.45	1.06K
Net Debt to EBITDA	2.60	1.91	2.10	2.46	3.29
Profitability Margins
Gross Profit Margin	23.80%	23.06%	24.53%	25.61%	26.78%
EBIT Margin	3.48%	3.94%	3.65%	3.60%	2.81%
EBITDA Margin	6.18%	6.69%	5.91%	5.98%	6.30%
Operating Profit Margin	2.75%	2.51%	2.93%	2.89%	2.81%
Pretax Profit Margin	3.38%	3.87%	3.59%	3.54%	2.80%
Net Profit Margin	2.30%	2.52%	2.42%	2.31%	1.65%
Continuous Operations Profit Margin	2.38%	2.58%	2.45%	2.38%	1.71%
Net Income Per EBT	67.97%	65.05%	67.47%	65.25%	58.97%
EBT Per EBIT	122.92%	154.13%	122.20%	122.33%	99.71%
Return on Assets (ROA)	2.74%	3.22%	3.02%	2.81%	1.86%
Return on Equity (ROE)	6.88%	7.90%	7.89%	8.04%	5.78%
Return on Capital Employed (ROCE)	4.78%	4.72%	5.45%	5.36%	4.71%
Return on Invested Capital (ROIC)	2.90%	2.80%	3.38%	3.17%	2.53%
Return on Tangible Assets	2.82%	3.27%	3.05%	2.83%	1.87%
Earnings Yield	8.41%	13.43%	11.88%	14.61%	9.90%
Efficiency Ratios
Receivables Turnover	6.20	6.78	6.44	7.81	8.31
Payables Turnover	6.70	6.09	6.37	6.88	7.43
Inventory Turnover	8.64	8.50	8.67	7.02	5.49
Fixed Asset Turnover	3.05	3.11	2.92	2.75	2.51
Asset Turnover	1.19	1.28	1.25	1.22	1.13
Working Capital Turnover Ratio	9.29	10.37	11.92	13.00	16.96
Cash Conversion Cycle	46.59	36.82	41.46	45.66	61.29
Days of Sales Outstanding	58.83	53.87	56.67	46.74	43.95
Days of Inventory Outstanding	42.23	42.94	42.10	52.00	66.45
Days of Payables Outstanding	54.47	59.98	57.30	53.07	49.11
Operating Cycle	101.06	96.81	98.77	98.74	110.39
Cash Flow Ratios
Operating Cash Flow Per Share	65.38	90.18	155.75	249.84	172.55
Free Cash Flow Per Share	-27.28	-18.81	67.84	160.29	64.62
CapEx Per Share	92.66	108.99	87.91	89.55	107.93
Free Cash Flow to Operating Cash Flow	-0.42	-0.21	0.44	0.64	0.37
Dividend Paid and CapEx Coverage Ratio	0.53	0.65	1.38	2.26	1.33
Capital Expenditure Coverage Ratio	0.71	0.83	1.77	2.79	1.60
Operating Cash Flow Coverage Ratio	0.07	0.11	0.19	0.27	0.16
Operating Cash Flow to Sales Ratio	0.02	0.02	0.04	0.07	0.05
Free Cash Flow Yield	-2.59%	-2.65%	9.04%	28.17%	11.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.02	7.45	8.42	6.85	10.10
Price-to-Sales (P/S) Ratio	0.28	0.19	0.20	0.16	0.17
Price-to-Book (P/B) Ratio	0.80	0.59	0.66	0.55	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	-39.06	-37.80	11.06	3.55	8.73
Price-to-Operating Cash Flow Ratio	16.29	7.88	4.82	2.28	3.27
Price-to-Earnings Growth (PEG) Ratio	1.47	1.05	1.17	0.14	-0.35
Price-to-Fair Value	0.80	0.59	0.66	0.55	0.58
Enterprise Value Multiple	7.08	4.72	5.55	5.10	5.93
Enterprise Value	107.50B	76.41B	76.99B	69.57B	79.12B
EV to EBITDA	7.03	4.72	5.55	5.10	5.93
EV to Sales	0.43	0.32	0.33	0.31	0.37
EV to Free Cash Flow	-61.39	-63.57	17.80	6.86	19.58
EV to Operating Cash Flow	25.62	13.26	7.75	4.40	7.33
Tangible Book Value Per Share	1.26K	1.19K	1.12K	1.03K	960.70
Shareholders’ Equity Per Share	1.33K	1.21K	1.13K	1.03K	966.23
Tax and Other Ratios
Effective Tax Rate	0.30	0.33	0.32	0.33	0.39
Revenue Per Share	3.85K	3.79K	3.68K	3.60K	3.39K
Net Income Per Share	88.60	95.45	89.12	83.12	55.85
Tax Burden	0.68	0.65	0.67	0.65	0.59
Interest Burden	0.97	0.98	0.98	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.74	0.94	1.18	1.96	1.82

Currency in JPY

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