tiprankstipranks
Trending News
More News >
SecuAvail, Inc. (JP:3042)
:3042
Japanese Market

SecuAvail, Inc. (3042) Ratios

Compare
0 Followers

SecuAvail, Inc. Ratios

JP:3042's free cash flow for Q3 2025 was ¥0.40. For the 2025 fiscal year, JP:3042's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
4.42 4.04 4.96 5.28
Quick Ratio
4.41 4.04 4.96 5.27
Cash Ratio
3.70 3.15 3.85 4.28
Solvency Ratio
0.72 0.12 -0.11 -0.37
Operating Cash Flow Ratio
-0.08 -0.06 -0.21 -0.80
Short-Term Operating Cash Flow Coverage
-12.91 0.00 -21.34 0.00
Net Current Asset Value
¥ ―¥ 1.10B¥ 1.06B¥ 730.55M¥ 757.44M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.31 1.25 1.22
Debt Service Coverage Ratio
109.79 318.89 -13.48 0.00
Interest Coverage Ratio
-154.99 264.08 -189.03 0.00
Debt to Market Cap
<0.01 0.00 <0.01 0.00
Interest Debt Per Share
0.59 0.31 0.84 0.00
Net Debt to EBITDA
-3.34 -30.79 38.79 12.74
Profitability Margins
Gross Profit Margin
40.32%39.23%40.20%38.95%
EBIT Margin
31.30%3.06%-3.40%-8.95%
EBITDA Margin
32.63%3.14%-1.91%-6.65%
Operating Profit Margin
-2.99%3.06%-3.38%-9.66%
Pretax Profit Margin
31.28%3.17%-3.42%-8.95%
Net Profit Margin
20.83%3.73%-4.28%-11.69%
Continuous Operations Profit Margin
20.83%3.73%-4.28%-11.69%
Net Income Per EBT
66.60%117.47%125.07%130.63%
EBT Per EBIT
-1046.26%103.76%101.23%92.61%
Return on Assets (ROA)
15.44%2.76%-3.34%-8.26%
Return on Equity (ROE)
19.99%3.61%-4.15%-10.07%
Return on Capital Employed (ROCE)
-2.84%2.93%-3.10%-7.94%
Return on Invested Capital (ROIC)
-1.88%2.92%-3.09%-7.94%
Return on Tangible Assets
15.44%2.76%-3.34%-8.20%
Earnings Yield
9.36%2.04%-2.25%-4.29%
Efficiency Ratios
Receivables Turnover
7.54 5.85 7.09 7.42
Payables Turnover
32.43 32.25 41.29 41.05
Inventory Turnover
264.68 674.71 392.02 355.85
Fixed Asset Turnover
0.00 253.94 29.31 25.19
Asset Turnover
0.74 0.74 0.78 0.71
Working Capital Turnover Ratio
1.16 1.05 1.28 1.11
Cash Conversion Cycle
38.55 51.62 43.61 41.32
Days of Sales Outstanding
48.43 62.40 51.51 49.19
Days of Inventory Outstanding
1.38 0.54 0.93 1.03
Days of Payables Outstanding
11.25 11.32 8.84 8.89
Operating Cycle
49.81 62.94 52.45 50.21
Cash Flow Ratios
Operating Cash Flow Per Share
-3.37 -2.61 -5.36 -19.70
Free Cash Flow Per Share
-5.37 -3.51 -6.25 -20.34
CapEx Per Share
2.00 0.90 0.89 0.64
Free Cash Flow to Operating Cash Flow
1.59 1.35 1.17 1.03
Dividend Paid and CapEx Coverage Ratio
-1.69 -0.90 -6.03 -6.31
Capital Expenditure Coverage Ratio
-1.69 -2.89 -6.04 -30.70
Operating Cash Flow Coverage Ratio
-6.01 -8.84 -6.55 0.00
Operating Cash Flow to Sales Ratio
-0.02 -0.02 -0.04 -0.16
Free Cash Flow Yield
-1.69%-1.29%-2.45%-6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.68 49.04 -44.52 -23.31
Price-to-Sales (P/S) Ratio
2.23 1.83 1.91 2.72
Price-to-Book (P/B) Ratio
2.14 1.77 1.85 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
-59.22 -77.77 -40.82 -16.67
Price-to-Operating Cash Flow Ratio
-94.30 -104.66 -47.58 -17.21
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.60 0.73 0.07
Price-to-Fair Value
2.14 1.77 1.85 2.35
Enterprise Value Multiple
3.48 27.44 -60.87 -28.20
Enterprise Value
1.25B 989.26M 1.20B 1.80B
EV to EBITDA
3.48 27.44 -60.87 -28.20
EV to Sales
1.14 0.86 1.16 1.88
EV to Free Cash Flow
-30.25 -36.65 -24.93 -11.48
EV to Operating Cash Flow
-48.16 -49.32 -29.06 -11.85
Tangible Book Value Per Share
148.94 154.25 137.56 144.39
Shareholders’ Equity Per Share
148.94 154.25 137.86 144.39
Tax and Other Ratios
Effective Tax Rate
0.33 -0.17 -0.25 -0.31
Revenue Per Share
142.92 149.43 133.85 124.46
Net Income Per Share
29.78 5.57 -5.73 -14.54
Tax Burden
0.67 1.17 1.25 1.31
Interest Burden
1.00 1.04 1.01 1.00
Research & Development to Revenue
0.04 0.03 0.04 0.04
SG&A to Revenue
0.10 0.09 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.11 -0.47 0.94 1.35
Currency in JPY