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STOCKS

Sala Corporation (JP:2734)

:2734

2734

Sala Corporation

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Sala Corporation (2734) Ratios

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Sala Corporation Ratios

JP:2734's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:2734's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

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

Currency in JPY

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