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STOCKS

Create SD Holdings Co., Ltd. (JP:3148)

:3148

3148

Create SD Holdings Co., Ltd.

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Create SD Holdings Co., Ltd. (3148) Ratios

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Create SD Holdings Co., Ltd. Ratios

JP:3148's free cash flow for Q2 2024 was ¥0.26. For the 2024 fiscal year, JP:3148'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.32	1.42	1.57	1.52	1.46
Quick Ratio	0.75	0.87	1.00	0.96	0.96
Cash Ratio	0.43	0.53	0.67	0.66	0.68
Solvency Ratio	0.23	0.22	0.23	0.24	0.24
Operating Cash Flow Ratio	0.07	0.27	0.26	0.19	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 14.75B	¥ 21.10B	¥ 27.53B	¥ 23.90B	¥ 20.52B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<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	1.61	1.67	1.66	1.70	1.77
Debt Service Coverage Ratio	0.00	0.00	180.22	0.00	15.91K
Interest Coverage Ratio	0.00	0.00	197.57	0.00	17.79K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.09	1.85	1.00	1.60
Net Debt to EBITDA	-1.26	-1.63	-1.91	-1.80	-1.93
Profitability Margins
Gross Profit Margin	25.05%	27.03%	27.25%	27.58%	27.84%
EBIT Margin	4.44%	4.96%	5.18%	5.29%	5.46%
EBITDA Margin	5.66%	6.04%	6.28%	6.42%	6.61%
Operating Profit Margin	4.70%	4.96%	5.18%	5.50%	5.57%
Pretax Profit Margin	4.46%	4.90%	5.14%	5.29%	5.46%
Net Profit Margin	3.16%	3.39%	3.59%	3.66%	3.83%
Continuous Operations Profit Margin	3.16%	3.39%	3.59%	3.66%	3.83%
Net Income Per EBT	70.85%	69.26%	69.82%	69.12%	70.17%
EBT Per EBIT	94.89%	98.67%	99.24%	96.11%	98.15%
Return on Assets (ROA)	6.37%	6.63%	7.12%	7.55%	7.99%
Return on Equity (ROE)	10.56%	11.10%	11.85%	12.81%	14.12%
Return on Capital Employed (ROCE)	14.28%	15.16%	15.90%	17.90%	18.96%
Return on Invested Capital (ROIC)	10.12%	10.50%	11.10%	12.38%	13.31%
Return on Tangible Assets	6.40%	6.68%	7.18%	7.63%	8.05%
Earnings Yield	6.36%	6.08%	6.78%	6.08%	5.62%
Efficiency Ratios
Receivables Turnover	29.58	28.62	31.43	34.96	37.51
Payables Turnover	6.14	5.51	5.77	5.88	5.47
Inventory Turnover	7.86	7.21	7.15	7.32	7.69
Fixed Asset Turnover	5.34	5.49	6.26	6.57	6.82
Asset Turnover	2.02	1.95	1.98	2.07	2.08
Working Capital Turnover Ratio	16.22	11.72	10.50	11.50	12.15
Cash Conversion Cycle	-0.68	-2.91	-0.62	-1.77	-9.54
Days of Sales Outstanding	12.34	12.75	11.61	10.44	9.73
Days of Inventory Outstanding	46.42	50.62	51.03	49.88	47.44
Days of Payables Outstanding	59.44	66.29	63.27	62.10	66.71
Operating Cycle	58.76	63.38	62.64	60.32	57.17
Cash Flow Ratios
Operating Cash Flow Per Share	86.61	300.31	254.69	183.05	360.10
Free Cash Flow Per Share	25.67	42.39	133.24	56.82	242.33
CapEx Per Share	60.94	257.91	121.45	126.23	117.77
Free Cash Flow to Operating Cash Flow	0.30	0.14	0.52	0.31	0.67
Dividend Paid and CapEx Coverage Ratio	1.17	0.98	1.52	1.09	2.33
Capital Expenditure Coverage Ratio	1.42	1.16	2.10	1.45	3.06
Operating Cash Flow Coverage Ratio	0.00	3.16K	644.04	183.68	227.65
Operating Cash Flow to Sales Ratio	0.01	0.05	0.05	0.03	0.07
Free Cash Flow Yield	0.75%	1.26%	4.54%	1.76%	7.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.87	16.43	14.74	16.45	17.80
Price-to-Sales (P/S) Ratio	0.47	0.56	0.53	0.60	0.68
Price-to-Book (P/B) Ratio	1.53	1.82	1.75	2.11	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	126.98	79.26	22.04	56.67	14.24
Price-to-Operating Cash Flow Ratio	37.64	11.19	11.53	17.59	9.58
Price-to-Earnings Growth (PEG) Ratio	8.08	6.27	8.34	16.52	0.68
Price-to-Fair Value	1.53	1.82	1.75	2.11	2.51
Enterprise Value Multiple	7.04	7.60	6.52	7.56	8.40
Enterprise Value	190.61B	174.89B	143.63B	164.35B	177.42B
EV to EBITDA	7.51	7.60	6.52	7.56	8.40
EV to Sales	0.42	0.46	0.41	0.49	0.56
EV to Free Cash Flow	114.93	65.26	17.05	45.75	11.58
EV to Operating Cash Flow	34.06	9.21	8.92	14.20	7.79
Tangible Book Value Per Share	2.12K	1.82K	1.66K	1.50K	1.35K
Shareholders’ Equity Per Share	2.14K	1.84K	1.68K	1.53K	1.37K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.30	0.31	0.30
Revenue Per Share	6.95K	6.03K	5.55K	5.35K	5.06K
Net Income Per Share	219.25	204.45	199.23	195.77	193.84
Tax Burden	0.71	0.69	0.70	0.69	0.70
Interest Burden	1.00	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	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	0.39	1.02	0.89	0.65	1.30

Currency in JPY

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