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STOCKS

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

:2937

2937

St.Cousair CO. LTD.

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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.20	2.25	1.95	1.87	1.17
Quick Ratio	1.46	1.51	1.49	1.42	0.78
Cash Ratio	0.88	0.71	0.80	0.91	0.35
Solvency Ratio	0.14	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	¥ 1.65B	¥ 1.84B	¥ 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	0.40	0.35	0.35	0.45	1.76
Debt-to-Capital Ratio	0.29	0.26	0.26	0.31	0.64
Long-Term Debt-to-Capital Ratio	0.20	0.17	0.16	0.18	0.47
Financial Leverage Ratio	1.99	1.86	1.99	2.17	4.78
Debt Service Coverage Ratio	0.82	1.08	1.65	1.42	1.06
Interest Coverage Ratio	54.79	75.88	55.99	44.77	37.33
Debt to Market Cap	0.12	0.12	0.08	0.05	0.12
Interest Debt Per Share	205.35	190.74	181.82	241.11	316.13
Net Debt to EBITDA	-0.71	-0.18	-0.61	-0.73	0.71
Profitability Margins
Gross Profit Margin	35.20%	34.83%	36.81%	39.35%	40.81%
EBIT Margin	2.68%	3.41%	7.14%	9.43%	9.59%
EBITDA Margin	4.43%	5.18%	8.74%	10.93%	11.25%
Operating Profit Margin	4.52%	4.29%	6.73%	8.95%	9.29%
Pretax Profit Margin	3.03%	3.36%	7.02%	9.23%	9.34%
Net Profit Margin	1.52%	1.80%	4.27%	5.93%	6.63%
Continuous Operations Profit Margin	1.52%	1.80%	4.27%	5.93%	6.63%
Net Income Per EBT	50.19%	53.63%	60.78%	64.23%	71.01%
EBT Per EBIT	67.02%	78.17%	104.41%	103.04%	100.46%
Return on Assets (ROA)	3.21%	3.79%	8.68%	11.54%	14.53%
Return on Equity (ROE)	6.31%	7.07%	17.26%	25.07%	69.39%
Return on Capital Employed (ROCE)	13.78%	12.82%	21.19%	28.92%	45.09%
Return on Invested Capital (ROIC)	6.26%	6.25%	11.57%	15.89%	23.04%
Return on Tangible Assets	3.51%	4.17%	9.22%	11.71%	14.85%
Earnings Yield	1.89%	2.48%	3.95%	2.97%	4.73%
Efficiency Ratios
Receivables Turnover	12.87	9.76	8.69	10.34	10.06
Payables Turnover	10.09	9.91	9.45	8.16	7.02
Inventory Turnover	6.06	6.32	7.95	6.62	6.01
Fixed Asset Turnover	11.41	11.12	10.94	11.38	9.10
Asset Turnover	2.11	2.11	2.03	1.95	2.19
Working Capital Turnover Ratio	5.77	5.92	6.04	9.44	31.83
Cash Conversion Cycle	52.39	58.36	49.35	45.65	45.03
Days of Sales Outstanding	28.37	37.41	42.02	35.31	36.30
Days of Inventory Outstanding	60.20	57.78	45.93	55.10	60.70
Days of Payables Outstanding	36.18	36.83	38.61	44.75	51.97
Operating Cycle	88.57	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	52.78	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	3.38	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	-3.58	-0.70	-0.78	4.23	0.07
Price-to-Fair Value	3.38	2.85	4.37	8.45	14.67
Enterprise Value Multiple	17.38	13.83	11.75	17.53	13.16
Enterprise Value	15.16B	13.95B	19.67B	34.24B	20.98B
EV to EBITDA	17.41	13.83	11.75	17.53	13.16
EV to Sales	0.77	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	420.17	444.86	458.52	512.77	159.18
Shareholders’ Equity Per Share	503.89	536.62	518.05	529.31	177.12
Tax and Other Ratios
Effective Tax Rate	0.50	0.46	0.39	0.36	0.29
Revenue Per Share	2.12K	2.11K	2.09K	2.24K	1.85K
Net Income Per Share	32.23	37.93	89.43	132.71	122.91
Tax Burden	0.50	0.54	0.61	0.64	0.71
Interest Burden	1.13	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	0.64	0.74

Currency in JPY