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St.Cousair CO. LTD. (JP:2937)
:2937
Japanese Market
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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 Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:2937's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.25 1.95 1.87 1.17 1.09
Quick Ratio
1.51 1.49 1.42 0.78 0.80
Cash Ratio
0.71 0.80 0.91 0.35 0.44
Solvency Ratio
0.16 0.24 0.27 0.23 0.10
Operating Cash Flow Ratio
0.00 0.20 0.29 0.28 0.33
Short-Term Operating Cash Flow Coverage
0.00 1.02 1.14 0.89 0.78
Net Current Asset Value
¥ 1.84B¥ 1.83B¥ 1.87B¥ -948.33M¥ -1.66B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.17 0.21 0.37 0.55
Debt-to-Equity Ratio
0.35 0.35 0.45 1.76 8.47
Debt-to-Capital Ratio
0.26 0.26 0.31 0.64 0.89
Long-Term Debt-to-Capital Ratio
0.17 0.16 0.18 0.47 0.81
Financial Leverage Ratio
1.86 1.99 2.17 4.78 15.49
Debt Service Coverage Ratio
0.81 1.65 1.42 1.06 0.40
Interest Coverage Ratio
86.44 55.99 44.77 37.33 8.84
Debt to Market Cap
0.12 0.08 0.05 0.12 0.13
Interest Debt Per Share
187.25 181.82 241.11 316.13 342.48
Net Debt to EBITDA
-0.22 -0.61 -0.73 0.71 2.21
Profitability Margins
Gross Profit Margin
34.83%36.81%39.35%40.81%41.03%
EBIT Margin
2.68%7.14%9.43%9.59%4.44%
EBITDA Margin
4.37%8.74%10.93%11.25%6.62%
Operating Profit Margin
4.29%6.73%8.95%9.29%3.86%
Pretax Profit Margin
3.36%7.02%9.23%9.34%4.00%
Net Profit Margin
1.80%4.27%5.93%6.63%2.47%
Continuous Operations Profit Margin
1.80%4.27%5.93%6.63%2.48%
Net Income Per EBT
53.53%60.78%64.23%71.01%61.80%
EBT Per EBIT
78.25%104.41%103.04%100.46%103.61%
Return on Assets (ROA)
3.79%8.68%11.54%14.53%4.93%
Return on Equity (ROE)
7.45%17.26%25.07%69.39%76.37%
Return on Capital Employed (ROCE)
12.82%21.19%28.92%45.09%18.36%
Return on Invested Capital (ROIC)
6.24%11.57%15.89%23.04%7.09%
Return on Tangible Assets
4.17%9.22%11.71%14.85%5.07%
Earnings Yield
2.36%3.95%2.97%4.73%1.17%
Efficiency Ratios
Receivables Turnover
9.76 8.69 10.34 10.06 10.50
Payables Turnover
9.91 9.45 8.16 7.02 6.86
Inventory Turnover
6.32 7.95 6.62 6.01 7.05
Fixed Asset Turnover
11.12 10.94 11.38 9.10 7.48
Asset Turnover
2.11 2.03 1.95 2.19 1.99
Working Capital Turnover Ratio
5.65 6.04 9.44 31.83 0.00
Cash Conversion Cycle
58.36 49.35 45.65 45.03 33.28
Days of Sales Outstanding
37.41 42.02 35.31 36.30 34.77
Days of Inventory Outstanding
57.78 45.93 55.10 60.70 51.74
Days of Payables Outstanding
36.83 38.61 44.75 51.97 53.22
Operating Cycle
95.19 87.95 90.41 96.99 86.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 74.54 132.26 128.77 118.98
Free Cash Flow Per Share
0.00 39.02 101.02 92.83 93.62
CapEx Per Share
0.00 35.52 31.24 35.94 25.37
Free Cash Flow to Operating Cash Flow
0.00 0.52 0.76 0.72 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 1.06 2.04 3.58 4.69
Capital Expenditure Coverage Ratio
0.00 2.10 4.23 3.58 4.69
Operating Cash Flow Coverage Ratio
0.00 0.42 0.56 0.41 0.35
Operating Cash Flow to Sales Ratio
0.00 0.04 0.06 0.07 0.10
Free Cash Flow Yield
0.00%1.73%2.26%3.57%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.20 25.29 33.68 21.14 85.51
Price-to-Sales (P/S) Ratio
0.75 1.08 2.00 1.40 2.11
Price-to-Book (P/B) Ratio
2.98 4.37 8.45 14.67 65.30
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 57.97 44.25 27.99 27.75
Price-to-Operating Cash Flow Ratio
0.00 30.34 33.80 20.18 21.83
Price-to-Earnings Growth (PEG) Ratio
-3.59 -0.74 4.23 0.07 0.00
Price-to-Fair Value
2.98 4.37 8.45 14.67 65.30
Enterprise Value Multiple
16.89 11.75 17.53 13.16 34.16
Enterprise Value
14.45B 19.67B 34.24B 20.98B 24.55B
EV to EBITDA
16.99 11.75 17.53 13.16 34.16
EV to Sales
0.74 1.03 1.92 1.48 2.26
EV to Free Cash Flow
0.00 55.11 42.47 29.58 29.67
EV to Operating Cash Flow
0.00 28.85 32.44 21.32 23.34
Tangible Book Value Per Share
437.06 458.52 512.77 159.18 23.36
Shareholders’ Equity Per Share
527.21 518.05 529.31 177.12 39.79
Tax and Other Ratios
Effective Tax Rate
0.46 0.39 0.36 0.29 0.38
Revenue Per Share
2.07K 2.09K 2.24K 1.85K 1.23K
Net Income Per Share
37.22 89.43 132.71 122.91 30.38
Tax Burden
0.54 0.61 0.64 0.71 0.62
Interest Burden
1.25 0.98 0.98 0.97 0.90
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.23 0.24 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.51 0.64 0.74 2.42
Currency in JPY
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