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SecuAvail, Inc. (JP:3042)
:3042
Japanese Market

SecuAvail, Inc. (3042) Ratios

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SecuAvail, Inc. Ratios

JP:3042's free cash flow for Q1 2026 was ¥0.52. For the 2026 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.36 4.04 4.42 4.42 4.96
Quick Ratio
4.35 4.04 4.41 4.41 4.96
Cash Ratio
3.55 3.15 3.70 3.70 3.85
Solvency Ratio
0.33 0.12 0.72 0.72 -0.11
Operating Cash Flow Ratio
0.00 -0.06 -0.08 -0.08 -0.21
Short-Term Operating Cash Flow Coverage
0.00 -8.84 0.00 0.00 0.00
Net Current Asset Value
¥ 1.07B¥ 1.06B¥ 1.10B¥ 1.10B¥ 730.55M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.31 1.29 1.29 1.25
Debt Service Coverage Ratio
48.00 18.26 1.15K 1.15K -148.58
Interest Coverage Ratio
1.37K 264.07 -154.99 -154.99 -189.03
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
1.17 0.31 0.59 0.59 0.84
Net Debt to EBITDA
-10.74 -29.60 -3.34 -3.34 41.23
Profitability Margins
Gross Profit Margin
43.85%39.23%40.32%40.32%40.20%
EBIT Margin
10.45%3.18%31.30%31.30%-3.40%
EBITDA Margin
8.07%3.26%32.63%32.63%-1.80%
Operating Profit Margin
10.18%3.06%-2.99%-2.99%-3.38%
Pretax Profit Margin
10.52%3.17%31.28%31.28%-3.42%
Net Profit Margin
10.87%3.73%20.83%20.83%-4.28%
Continuous Operations Profit Margin
10.97%3.73%20.83%20.83%-4.28%
Net Income Per EBT
103.33%117.47%66.60%66.60%125.07%
EBT Per EBIT
103.34%103.77%-1046.26%-1046.26%101.23%
Return on Assets (ROA)
9.16%2.76%15.44%15.44%-3.34%
Return on Equity (ROE)
12.10%3.61%19.99%19.99%-4.15%
Return on Capital Employed (ROCE)
10.83%2.93%-2.84%-2.84%-3.10%
Return on Invested Capital (ROIC)
10.81%2.92%-1.89%-1.89%-3.88%
Return on Tangible Assets
9.16%2.76%15.44%15.44%-3.34%
Earnings Yield
5.17%2.04%9.36%9.36%-2.25%
Efficiency Ratios
Receivables Turnover
6.64 5.85 7.54 7.54 7.09
Payables Turnover
38.46 32.25 32.43 32.43 41.29
Inventory Turnover
239.40 674.71 264.68 264.68 392.02
Fixed Asset Turnover
91.72 253.94 0.00 0.00 29.31
Asset Turnover
0.84 0.74 0.74 0.74 0.78
Working Capital Turnover Ratio
1.21 1.05 1.16 1.16 1.28
Cash Conversion Cycle
47.02 51.62 38.55 38.55 43.61
Days of Sales Outstanding
54.99 62.40 48.43 48.43 51.51
Days of Inventory Outstanding
1.52 0.54 1.38 1.38 0.93
Days of Payables Outstanding
9.49 11.32 11.25 11.25 8.84
Operating Cycle
56.52 62.94 49.81 49.81 52.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.61 -3.37 -3.37 -5.36
Free Cash Flow Per Share
0.00 -3.51 -5.37 -5.37 -6.25
CapEx Per Share
0.00 0.90 2.00 2.00 0.89
Free Cash Flow to Operating Cash Flow
0.00 1.35 1.59 1.59 1.17
Dividend Paid and CapEx Coverage Ratio
0.00 -0.90 -1.69 -1.69 -6.03
Capital Expenditure Coverage Ratio
0.00 -2.89 -1.69 -1.69 -6.04
Operating Cash Flow Coverage Ratio
0.00 -8.84 -6.01 -6.01 -6.55
Operating Cash Flow to Sales Ratio
0.00 -0.02 -0.02 -0.02 -0.04
Free Cash Flow Yield
0.00%-1.29%-1.69%-1.69%-2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.34 49.04 10.68 10.68 -44.52
Price-to-Sales (P/S) Ratio
2.10 1.83 2.23 2.23 1.91
Price-to-Book (P/B) Ratio
2.27 1.77 2.14 2.14 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -77.77 -59.22 -59.22 -40.82
Price-to-Operating Cash Flow Ratio
0.00 -104.66 -94.30 -94.30 -47.58
Price-to-Earnings Growth (PEG) Ratio
0.48 -0.60 -0.02 -0.02 0.73
Price-to-Fair Value
2.27 1.77 2.14 2.14 1.85
Enterprise Value Multiple
15.29 26.38 3.48 3.48 -64.70
Enterprise Value
1.63B 989.26M 1.25B 1.25B 1.20B
EV to EBITDA
15.29 26.38 3.48 3.48 -64.70
EV to Sales
1.23 0.86 1.14 1.14 1.16
EV to Free Cash Flow
0.00 -36.65 -30.25 -30.25 -24.93
EV to Operating Cash Flow
0.00 -49.32 -48.16 -48.16 -29.06
Tangible Book Value Per Share
159.02 154.25 148.94 148.94 137.56
Shareholders’ Equity Per Share
159.01 154.25 148.94 148.94 137.86
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.17 0.33 0.33 -0.25
Revenue Per Share
171.78 149.43 142.92 142.92 133.85
Net Income Per Share
18.67 5.57 29.78 29.78 -5.73
Tax Burden
1.03 1.17 0.67 0.67 1.25
Interest Burden
1.01 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.03 0.03 0.00 0.00 0.04
SG&A to Revenue
0.08 0.09 0.10 0.10 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.55 -0.11 -0.11 1.17
Currency in JPY