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

Currency in JPY

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