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STOCKS

St.Cousair CO. LTD. (JP:2937)

:2937

2937

St.Cousair CO. LTD.

RESEARCH TOOLSreports

St.Cousair CO. LTD. (2937) Ratios

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St.Cousair CO. LTD. Ratios

JP:2937's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:2937's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.79	2.25	1.95	1.87	1.17
Quick Ratio	1.24	1.51	1.49	1.42	0.78
Cash Ratio	0.55	0.71	0.80	0.91	0.35
Solvency Ratio	0.16	0.16	0.24	0.27	0.23
Operating Cash Flow Ratio	0.00	0.09	0.20	0.29	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.39	1.02	1.14	0.89
Net Current Asset Value	¥ 1.35B	¥ 1.79B	¥ 1.83B	¥ 1.87B	¥ -948.33M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.17	0.21	0.37
Debt-to-Equity Ratio	0.43	0.35	0.35	0.45	1.76
Debt-to-Capital Ratio	0.30	0.26	0.26	0.31	0.64
Long-Term Debt-to-Capital Ratio	0.18	0.17	0.16	0.18	0.47
Financial Leverage Ratio	2.19	1.87	1.99	2.17	4.78
Debt Service Coverage Ratio	0.91	1.08	1.65	1.42	1.06
Interest Coverage Ratio	47.22	75.88	55.99	44.77	37.33
Debt to Market Cap	0.13	0.12	0.08	0.05	0.12
Interest Debt Per Share	234.37	190.74	181.82	241.11	316.13
Net Debt to EBITDA	-0.06	-0.18	-0.61	-0.73	0.71
Profitability Margins
Gross Profit Margin	35.73%	34.83%	36.81%	39.35%	40.81%
EBIT Margin	4.11%	3.41%	7.14%	9.43%	9.59%
EBITDA Margin	6.27%	5.18%	8.74%	10.93%	11.25%
Operating Profit Margin	4.26%	4.29%	6.73%	8.95%	9.29%
Pretax Profit Margin	4.02%	3.36%	7.02%	9.23%	9.34%
Net Profit Margin	2.61%	1.80%	4.27%	5.93%	6.63%
Continuous Operations Profit Margin	2.61%	1.80%	4.27%	5.93%	6.63%
Net Income Per EBT	64.92%	53.63%	60.78%	64.23%	71.01%
EBT Per EBIT	94.51%	78.17%	104.41%	103.04%	100.46%
Return on Assets (ROA)	4.86%	3.77%	8.68%	11.54%	14.53%
Return on Equity (ROE)	10.99%	7.07%	17.26%	25.07%	69.39%
Return on Capital Employed (ROCE)	12.63%	12.73%	21.19%	28.92%	45.09%
Return on Invested Capital (ROIC)	7.09%	6.21%	11.57%	15.89%	23.04%
Return on Tangible Assets	5.42%	4.15%	9.22%	11.71%	14.85%
Earnings Yield	3.29%	2.48%	3.95%	2.97%	4.73%
Efficiency Ratios
Receivables Turnover	7.51	9.76	8.69	10.34	10.06
Payables Turnover	7.42	9.91	9.45	7.44	7.02
Inventory Turnover	5.86	6.32	7.95	6.62	6.01
Fixed Asset Turnover	10.40	11.12	10.94	11.38	9.10
Asset Turnover	1.86	2.10	2.03	1.95	2.19
Working Capital Turnover Ratio	6.45	5.92	6.04	9.44	31.83
Cash Conversion Cycle	61.74	58.36	49.35	41.33	45.03
Days of Sales Outstanding	48.62	37.41	42.02	35.31	36.30
Days of Inventory Outstanding	62.32	57.78	45.93	55.10	60.70
Days of Payables Outstanding	49.20	36.83	38.61	49.08	51.97
Operating Cycle	110.95	95.19	87.95	90.41	96.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	26.78	74.54	132.26	128.77
Free Cash Flow Per Share	0.00	2.68	39.02	101.02	92.83
CapEx Per Share	0.00	24.10	35.52	31.24	35.94
Free Cash Flow to Operating Cash Flow	0.00	0.10	0.52	0.76	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	0.45	1.06	2.04	3.58
Capital Expenditure Coverage Ratio	0.00	1.11	2.10	4.23	3.58
Operating Cash Flow Coverage Ratio	0.00	0.14	0.42	0.56	0.41
Operating Cash Flow to Sales Ratio	0.00	0.01	0.04	0.06	0.07
Free Cash Flow Yield	0.00%	0.18%	1.73%	2.26%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.35	40.34	25.29	33.68	21.14
Price-to-Sales (P/S) Ratio	0.80	0.73	1.08	2.00	1.40
Price-to-Book (P/B) Ratio	3.23	2.85	4.37	8.45	14.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	570.87	57.97	44.25	27.99
Price-to-Operating Cash Flow Ratio	0.00	57.13	30.34	33.80	20.18
Price-to-Earnings Growth (PEG) Ratio	10.25	-0.70	-0.78	4.23	0.07
Price-to-Fair Value	3.23	2.85	4.37	8.45	14.67
Enterprise Value Multiple	12.62	13.83	11.75	17.53	13.16
Enterprise Value	16.01B	13.95B	19.67B	34.24B	20.98B
EV to EBITDA	12.62	13.83	11.75	17.53	13.16
EV to Sales	0.79	0.72	1.03	1.92	1.48
EV to Free Cash Flow	0.00	563.40	55.11	42.47	29.58
EV to Operating Cash Flow	0.00	56.38	28.85	32.44	21.32
Tangible Book Value Per Share	415.65	444.86	458.52	512.77	159.18
Shareholders’ Equity Per Share	535.96	536.62	518.05	529.31	177.12
Tax and Other Ratios
Effective Tax Rate	0.35	0.46	0.39	0.36	0.29
Revenue Per Share	2.18K	2.11K	2.09K	2.24K	1.85K
Net Income Per Share	57.00	37.93	89.43	132.71	122.91
Tax Burden	0.65	0.54	0.61	0.64	0.71
Interest Burden	0.98	0.98	0.98	0.98	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.23	0.23	0.24	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.71	0.51	1.00	1.05

Currency in JPY