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STORAGE-OH Co.,Ltd. (JP:2997)
:2997
Japanese Market
2997
STORAGE-OH Co.,Ltd.
RESEARCH TOOLSreports

STORAGE-OH Co.,Ltd. (2997) Ratios

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STORAGE-OH Co.,Ltd. Ratios

JP:2997's free cash flow for Q2 2025 was ¥0.06. For the 2025 fiscal year, JP:2997's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.04 2.04 2.26 3.44 6.53
Quick Ratio
 0.63 0.63 0.64 1.63 4.32
Cash Ratio
 0.51 0.51 0.43 1.51 4.02
Solvency Ratio
 0.05 0.05 0.03 0.08 0.15
Operating Cash Flow Ratio
 0.00 -0.21 -0.52 -0.73 1.30
Short-Term Operating Cash Flow Coverage
 0.00 -0.26 -0.69 -1.03 2.61
Net Current Asset Value
¥ 218.40M¥ 218.40M¥ 259.00M¥ 349.77M¥ 448.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.54 0.54 0.39
Debt-to-Equity Ratio
 2.34 2.34 1.74 1.49 0.78
Debt-to-Capital Ratio
 0.70 0.70 0.64 0.60 0.44
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.47 0.51 0.40
Financial Leverage Ratio
 3.80 3.80 3.24 2.76 1.98
Debt Service Coverage Ratio
 0.12 0.12 0.10 0.34 1.26
Interest Coverage Ratio
 8.18 8.19 15.26 23.05 30.86
Debt to Market Cap
 1.69 1.58 1.10 0.84 0.41
Interest Debt Per Share
 1.58K 1.58K 1.04K 837.88 407.69
Net Debt to EBITDA
 8.16 8.38 12.56 2.91 -0.64
Profitability Margins
Gross Profit Margin
17.64%17.62%14.81%16.06%15.06%
EBIT Margin
4.97%4.79%2.50%4.93%5.02%
EBITDA Margin
6.07%5.91%2.65%6.13%5.93%
Operating Profit Margin
4.78%4.79%4.04%4.54%5.00%
Pretax Profit Margin
4.39%4.38%2.23%4.73%4.86%
Net Profit Margin
2.92%2.93%1.77%3.30%3.36%
Continuous Operations Profit Margin
2.92%2.93%1.77%3.30%3.36%
Net Income Per EBT
66.59%66.87%79.36%69.79%69.13%
EBT Per EBIT
91.75%91.47%55.24%104.23%97.15%
Return on Assets (ROA)
2.48%2.49%2.08%3.86%5.66%
Return on Equity (ROE)
10.69%9.45%6.73%10.64%11.21%
Return on Capital Employed (ROCE)
6.60%6.61%7.15%6.82%9.50%
Return on Invested Capital (ROIC)
2.92%2.92%4.08%3.95%6.17%
Return on Tangible Assets
2.50%2.50%2.09%3.88%5.69%
Earnings Yield
6.83%6.44%4.32%6.10%5.96%
Efficiency Ratios
Receivables Turnover
 32.61 32.60 60.03 1.89K 725.96
Payables Turnover
 0.00 0.00 0.00 43.09 102.17
Inventory Turnover
 1.29 1.29 1.83 2.45 5.71
Fixed Asset Turnover
 9.17 9.17 11.76 5.44 7.46
Asset Turnover
 0.85 0.85 1.17 1.17 1.68
Working Capital Turnover Ratio
 2.30 2.34 2.77 2.49 3.40
Cash Conversion Cycle
 294.18 294.14 205.62 140.66 60.91
Days of Sales Outstanding
 11.19 11.20 6.08 0.19 0.50
Days of Inventory Outstanding
 282.98 282.95 199.54 148.93 63.98
Days of Payables Outstanding
 0.00 0.00 0.00 8.47 3.57
Operating Cycle
 294.18 294.14 205.62 149.13 64.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -209.39 -336.48 -248.97 152.00
Free Cash Flow Per Share
 0.00 -238.40 -339.14 -357.22 141.35
CapEx Per Share
 0.00 29.01 2.66 108.25 10.65
Free Cash Flow to Operating Cash Flow
 0.00 1.14 1.01 1.43 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 -7.22 -126.40 -2.30 14.28
Capital Expenditure Coverage Ratio
 0.00 -7.22 -126.40 -2.30 14.28
Operating Cash Flow Coverage Ratio
 0.00 -0.13 -0.32 -0.30 0.38
Operating Cash Flow to Sales Ratio
 0.00 -0.10 -0.15 -0.14 0.09
Free Cash Flow Yield
0.00%-24.23%-36.47%-36.60%14.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.64 15.54 23.17 16.40 16.77
Price-to-Sales (P/S) Ratio
 0.43 0.45 0.41 0.54 0.56
Price-to-Book (P/B) Ratio
 1.38 1.47 1.56 1.74 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.13 -2.74 -2.73 6.90
Price-to-Operating Cash Flow Ratio
 0.00 -4.70 -2.76 -3.92 6.42
Price-to-Earnings Growth (PEG) Ratio
 -77.22 0.27 -0.70 7.23 -0.61
Price-to-Fair Value
 1.38 1.47 1.56 1.74 1.88
Enterprise Value Multiple
 15.20 16.08 28.02 11.75 8.86
Enterprise Value
 3.69B 3.80B 3.16B 2.39B 1.61B
EV to EBITDA
 15.20 16.08 28.02 11.75 8.86
EV to Sales
 0.92 0.95 0.74 0.72 0.53
EV to Free Cash Flow
 0.00 -8.62 -4.97 -3.63 6.44
EV to Operating Cash Flow
 0.00 -9.81 -5.01 -5.21 5.99
Tangible Book Value Per Share
 670.19 670.03 579.25 552.17 512.54
Shareholders’ Equity Per Share
 670.18 670.03 596.29 559.43 519.39
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.21 0.30 0.31
Revenue Per Share
 2.16K 2.16K 2.27K 1.80K 1.73K
Net Income Per Share
 63.19 63.33 40.14 59.52 58.20
Tax Burden
 0.67 0.67 0.79 0.70 0.69
Interest Burden
 0.88 0.91 0.89 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -3.31 -8.38 -4.18 1.81
Currency in JPY