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STOCKS

Super Value Co., Ltd. (JP:3094)

:3094

3094

Super Value Co., Ltd.

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Super Value Co., Ltd. (3094) Ratios

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Super Value Co., Ltd. Ratios

See a summary of JP:3094’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.68	1.05	0.56	0.61
Quick Ratio	―	0.38	0.72	0.23	0.40
Cash Ratio	―	0.25	0.55	0.10	0.32
Solvency Ratio	―	-0.11	-0.11	>-0.01	0.06
Operating Cash Flow Ratio	―	-0.12	-0.15	-0.45	0.17
Short-Term Operating Cash Flow Coverage	―	-0.35	-0.62	-1.94	0.60
Net Current Asset Value	¥ ―	¥ -7.22B	¥ -3.89B	¥ -8.91B	¥ -13.68B
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.25	0.35	0.41
Debt-to-Equity Ratio	―	1.33	0.76	2.46	3.37
Debt-to-Capital Ratio	―	0.57	0.43	0.71	0.77
Long-Term Debt-to-Capital Ratio	―	0.33	0.28	0.58	0.63
Financial Leverage Ratio	―	4.29	2.97	6.98	8.30
Debt Service Coverage Ratio	―	-0.45	-0.63	-0.01	0.35
Interest Coverage Ratio	―	-59.53	-38.19	-11.83	16.71
Debt to Market Cap	―	0.44	0.55	0.79	2.13
Interest Debt Per Share	―	466.39	669.94	922.83	1.74K
Net Debt to EBITDA	―	-2.09	-0.17	13.09	3.82
Profitability Margins
Gross Profit Margin	―	20.43%	20.87%	21.41%	23.35%
EBIT Margin	―	-3.04%	-2.65%	-0.50%	0.74%
EBITDA Margin	―	-2.17%	-1.85%	0.52%	1.87%
Operating Profit Margin	―	-3.16%	-2.38%	-1.11%	1.63%
Pretax Profit Margin	―	-3.10%	-2.71%	-0.59%	0.64%
Net Profit Margin	―	-3.21%	-2.84%	-1.15%	0.78%
Continuous Operations Profit Margin	―	-3.21%	-2.84%	-1.15%	0.78%
Net Income Per EBT	―	103.54%	104.91%	193.59%	121.81%
EBT Per EBIT	―	97.93%	113.70%	53.33%	39.33%
Return on Assets (ROA)	―	-11.94%	-9.79%	-5.07%	2.33%
Return on Equity (ROE)	―	-51.22%	-29.06%	-35.38%	19.33%
Return on Capital Employed (ROCE)	―	-27.12%	-14.76%	-11.04%	12.34%
Return on Invested Capital (ROIC)	―	-19.48%	-12.86%	-16.10%	10.26%
Return on Tangible Assets	―	-12.07%	-9.91%	-5.14%	2.36%
Earnings Yield	―	-17.35%	-22.81%	-12.41%	13.17%
Efficiency Ratios
Receivables Turnover	―	71.56	63.49	84.01	87.82
Payables Turnover	―	10.35	11.03	11.10	7.16
Inventory Turnover	―	17.22	18.25	18.80	17.54
Fixed Asset Turnover	―	9.24	10.73	10.41	6.50
Asset Turnover	―	3.73	3.45	4.43	2.98
Working Capital Turnover Ratio	―	-47.49	-38.68	-14.05	-10.90
Cash Conversion Cycle	―	-8.98	-7.35	-9.14	-26.01
Days of Sales Outstanding	―	5.10	5.75	4.34	4.16
Days of Inventory Outstanding	―	21.20	20.00	19.41	20.82
Days of Payables Outstanding	―	35.28	33.10	32.89	50.98
Operating Cycle	―	26.30	25.75	23.76	24.97
Cash Flow Ratios
Operating Cash Flow Per Share	―	-98.08	-171.08	-645.94	433.68
Free Cash Flow Per Share	―	-241.49	-185.15	-651.22	428.44
CapEx Per Share	―	143.41	14.06	5.29	5.25
Free Cash Flow to Operating Cash Flow	―	2.46	1.08	1.01	0.99
Dividend Paid and CapEx Coverage Ratio	―	-0.68	-9.39	-42.28	42.36
Capital Expenditure Coverage Ratio	―	-0.68	-12.17	-122.13	82.68
Operating Cash Flow Coverage Ratio	―	-0.21	-0.26	-0.71	0.25
Operating Cash Flow to Sales Ratio	―	-0.02	-0.02	-0.06	0.03
Free Cash Flow Yield	―	-23.51%	-16.55%	-61.73%	57.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.76	-4.38	-8.05	7.59
Price-to-Sales (P/S) Ratio	―	0.18	0.12	0.09	0.06
Price-to-Book (P/B) Ratio	―	2.95	1.27	2.85	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.25	-6.04	-1.62	1.75
Price-to-Operating Cash Flow Ratio	―	-10.47	-6.54	-1.63	1.73
Price-to-Earnings Growth (PEG) Ratio	―	0.19	-0.05	0.03	-0.06
Price-to-Fair Value	―	2.95	1.27	2.85	1.47
Enterprise Value Multiple	―	-10.61	-6.92	30.94	6.98
Enterprise Value	―	16.21B	8.71B	11.58B	10.48B
EV to EBITDA	―	-10.61	-6.92	30.94	6.98
EV to Sales	―	0.23	0.13	0.16	0.13
EV to Free Cash Flow	―	-5.30	-6.20	-2.81	3.86
EV to Operating Cash Flow	―	-13.04	-6.71	-2.83	3.81
Tangible Book Value Per Share	―	332.26	846.46	335.92	461.39
Shareholders’ Equity Per Share	―	347.83	878.07	370.20	511.17
Tax and Other Ratios
Effective Tax Rate	―	-0.04	-0.05	-0.94	-0.22
Revenue Per Share	―	5.56K	8.98K	11.44K	12.64K
Net Income Per Share	―	-178.15	-255.21	-130.98	98.81
Tax Burden	―	1.04	1.05	1.94	1.22
Interest Burden	―	1.02	1.02	1.19	0.87
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.57	0.70	9.55	5.35

Currency in JPY

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