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Soliton Systems KK (JP:3040)
:3040
Japanese Market

Soliton Systems KK (3040) Ratios

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Soliton Systems KK Ratios

JP:3040's free cash flow for Q2 2025 was ¥0.43. For the 2025 fiscal year, JP:3040's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.92 1.93 1.75 1.71 1.59
Quick Ratio
1.83 1.86 1.67 1.63 1.51
Cash Ratio
0.83 1.35 1.17 1.07 0.97
Solvency Ratio
0.24 0.19 0.20 0.21 0.26
Operating Cash Flow Ratio
0.00 0.19 0.32 0.24 0.24
Short-Term Operating Cash Flow Coverage
0.00 32.30 52.80 17.28 19.26
Net Current Asset Value
¥ 10.31B¥ 9.89B¥ 8.46B¥ 6.72B¥ 4.95B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.02 0.01 0.02 0.02
Debt-to-Capital Ratio
0.01 0.02 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.92 1.90 2.04 2.01 2.05
Debt Service Coverage Ratio
30.83 32.86 32.58 13.23 20.18
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
8.74 10.31 7.18 8.48 8.48
Net Debt to EBITDA
-2.82 -5.75 -4.25 -4.03 -2.93
Profitability Margins
Gross Profit Margin
46.84%44.57%44.92%38.62%44.99%
EBIT Margin
15.22%11.67%14.73%11.72%14.51%
EBITDA Margin
16.92%13.54%16.38%12.61%16.27%
Operating Profit Margin
14.88%10.98%13.68%10.31%13.61%
Pretax Profit Margin
15.20%11.67%14.73%11.72%14.51%
Net Profit Margin
12.53%9.27%10.16%8.03%10.77%
Continuous Operations Profit Margin
12.52%9.25%10.15%8.02%10.76%
Net Income Per EBT
82.45%79.46%68.95%68.52%74.20%
EBT Per EBIT
102.16%106.27%107.67%113.75%106.59%
Return on Assets (ROA)
10.15%7.41%8.56%8.24%10.82%
Return on Equity (ROE)
19.82%14.06%17.42%16.53%22.13%
Return on Capital Employed (ROCE)
22.94%16.42%23.24%21.02%27.47%
Return on Invested Capital (ROIC)
18.77%12.92%15.88%14.17%20.08%
Return on Tangible Assets
10.29%7.55%8.78%8.44%11.19%
Earnings Yield
6.67%8.11%7.51%8.09%7.25%
Efficiency Ratios
Receivables Turnover
5.30 5.10 5.05 5.39 5.02
Payables Turnover
9.81 11.30 11.89 12.98 11.66
Inventory Turnover
9.81 15.23 12.15 15.33 13.55
Fixed Asset Turnover
27.17 25.08 27.86 17.00 14.85
Asset Turnover
0.81 0.80 0.84 1.03 1.00
Working Capital Turnover Ratio
1.90 2.00 2.48 3.32 3.95
Cash Conversion Cycle
68.85 63.25 71.64 63.37 68.30
Days of Sales Outstanding
68.85 71.60 72.30 67.67 72.65
Days of Inventory Outstanding
37.21 23.96 30.04 23.81 26.94
Days of Payables Outstanding
37.21 32.31 30.70 28.11 31.29
Operating Cycle
106.06 95.56 102.34 91.48 99.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 109.80 196.65 124.12 112.38
Free Cash Flow Per Share
0.00 99.55 169.50 107.75 94.55
CapEx Per Share
0.00 10.25 27.15 16.37 17.83
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.86 0.87 0.84
Dividend Paid and CapEx Coverage Ratio
0.00 2.95 4.36 3.96 3.53
Capital Expenditure Coverage Ratio
0.00 10.71 7.24 7.58 6.30
Operating Cash Flow Coverage Ratio
0.00 10.65 27.39 14.64 13.25
Operating Cash Flow to Sales Ratio
0.00 0.11 0.19 0.12 0.12
Free Cash Flow Yield
0.00%8.67%12.18%10.17%6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.99 12.33 13.32 12.37 13.79
Price-to-Sales (P/S) Ratio
1.88 1.14 1.35 0.99 1.48
Price-to-Book (P/B) Ratio
2.92 1.73 2.32 2.04 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.53 8.21 9.84 14.75
Price-to-Operating Cash Flow Ratio
0.00 10.46 7.08 8.54 12.41
Price-to-Earnings Growth (PEG) Ratio
0.37 -1.13 0.61 -0.81 0.47
Price-to-Fair Value
2.92 1.73 2.32 2.04 3.05
Enterprise Value Multiple
8.28 2.69 4.01 3.85 6.19
Enterprise Value
27.00B 6.78B 12.53B 9.58B 17.53B
EV to EBITDA
8.28 2.69 4.01 3.85 6.19
EV to Sales
1.40 0.36 0.66 0.49 1.01
EV to Free Cash Flow
0.00 3.67 3.99 4.80 10.02
EV to Operating Cash Flow
0.00 3.33 3.44 4.17 8.43
Tangible Book Value Per Share
651.51 639.26 569.39 494.57 426.81
Shareholders’ Equity Per Share
668.93 662.09 600.05 518.39 457.07
Tax and Other Ratios
Effective Tax Rate
0.18 0.21 0.31 0.32 0.26
Revenue Per Share
1.04K 1.00K 1.03K 1.07K 939.48
Net Income Per Share
130.19 93.07 104.51 85.71 101.14
Tax Burden
0.82 0.79 0.69 0.69 0.74
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.06 0.06 0.05 0.04 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.18 1.88 0.99 0.82
Currency in JPY