tiprankstipranks
Trending News
More News >
Create SD Holdings Co., Ltd. (JP:3148)
:3148
Japanese Market

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

Compare
0 Followers

Create SD Holdings Co., Ltd. Ratios

JP:3148's free cash flow for Q1 2025 was ¥0.25. For the 2025 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
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
1.29 1.32 1.38 1.42 1.57
Quick Ratio
0.76 0.78 0.84 0.87 1.00
Cash Ratio
0.42 0.45 0.49 0.53 0.67
Solvency Ratio
0.23 0.23 0.22 0.22 0.23
Operating Cash Flow Ratio
0.00 0.28 0.27 0.27 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 21.03K 3.16K 1.07K
Net Current Asset Value
¥ 14.29B¥ 18.20B¥ 20.95B¥ 21.10B¥ 27.53B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.66 1.66 1.66 1.67 1.66
Debt Service Coverage Ratio
18.65 0.00 19.56K 2.92K 1.11K
Interest Coverage Ratio
23.27K 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
32.34 0.00 0.02 0.09 0.40
Net Debt to EBITDA
-1.18 -1.36 -1.51 -1.61 -1.90
Profitability Margins
Gross Profit Margin
25.91%26.08%26.09%27.03%27.25%
EBIT Margin
4.92%4.81%4.79%4.96%5.18%
EBITDA Margin
6.10%6.05%5.97%6.11%6.32%
Operating Profit Margin
4.91%4.95%4.79%4.96%5.18%
Pretax Profit Margin
4.92%4.81%4.58%4.90%5.14%
Net Profit Margin
3.49%3.43%3.24%3.39%3.59%
Continuous Operations Profit Margin
3.49%3.43%3.24%3.39%3.59%
Net Income Per EBT
70.98%71.33%70.75%69.26%69.82%
EBT Per EBIT
100.20%97.18%95.67%98.67%99.24%
Return on Assets (ROA)
6.75%6.63%6.32%6.63%7.12%
Return on Equity (ROE)
11.57%10.99%10.51%11.10%11.85%
Return on Capital Employed (ROCE)
14.68%14.90%14.56%15.16%15.90%
Return on Invested Capital (ROIC)
10.34%10.63%10.30%10.50%11.10%
Return on Tangible Assets
6.79%6.66%6.36%6.68%7.18%
Earnings Yield
7.80%7.67%6.41%6.08%6.78%
Efficiency Ratios
Receivables Turnover
25.19 26.10 27.37 28.62 31.43
Payables Turnover
5.73 5.65 5.54 5.51 5.77
Inventory Turnover
7.67 7.38 7.41 7.21 7.15
Fixed Asset Turnover
5.02 5.29 5.85 5.49 6.26
Asset Turnover
1.93 1.93 1.95 1.95 1.98
Working Capital Turnover Ratio
18.77 16.03 14.28 11.72 10.50
Cash Conversion Cycle
-1.56 -1.10 -3.30 -2.91 -0.62
Days of Sales Outstanding
14.49 13.98 13.34 12.75 11.61
Days of Inventory Outstanding
47.60 49.48 49.26 50.62 51.03
Days of Payables Outstanding
63.65 64.56 65.90 66.29 63.27
Operating Cycle
62.09 63.46 62.60 63.38 62.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 365.74 331.24 300.31 254.69
Free Cash Flow Per Share
0.00 94.45 82.16 42.39 133.24
CapEx Per Share
0.00 271.29 248.38 252.44 118.21
Free Cash Flow to Operating Cash Flow
0.00 0.26 0.25 0.14 0.52
Dividend Paid and CapEx Coverage Ratio
0.00 1.07 1.10 1.00 1.55
Capital Expenditure Coverage Ratio
0.00 1.35 1.33 1.19 2.15
Operating Cash Flow Coverage Ratio
0.00 0.00 21.03K 3.16K 644.04
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 0.05 0.05
Free Cash Flow Yield
0.00%2.98%2.44%1.26%4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.80 13.03 15.61 16.43 14.74
Price-to-Sales (P/S) Ratio
0.45 0.45 0.51 0.56 0.53
Price-to-Book (P/B) Ratio
1.43 1.43 1.64 1.82 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 33.51 40.96 79.26 22.04
Price-to-Operating Cash Flow Ratio
0.00 8.65 10.16 11.19 11.53
Price-to-Earnings Growth (PEG) Ratio
7.13 1.03 2.86 6.27 8.34
Price-to-Fair Value
1.43 1.43 1.64 1.82 1.75
Enterprise Value Multiple
6.14 6.03 6.96 7.52 6.48
Enterprise Value
178.00B 166.70B 175.47B 174.89B 143.63B
EV to EBITDA
6.15 6.03 6.96 7.52 6.48
EV to Sales
0.38 0.36 0.42 0.46 0.41
EV to Free Cash Flow
0.00 27.32 33.63 65.26 17.05
EV to Operating Cash Flow
0.00 7.06 8.34 9.21 8.92
Tangible Book Value Per Share
2.26K 2.19K 2.03K 1.82K 1.66K
Shareholders’ Equity Per Share
2.29K 2.21K 2.05K 1.84K 1.68K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.31 0.30
Revenue Per Share
7.34K 7.08K 6.65K 6.03K 5.55K
Net Income Per Share
256.15 242.82 215.61 204.45 199.23
Tax Burden
0.71 0.71 0.71 0.69 0.70
Interest Burden
1.00 1.00 0.96 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.20 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.51 1.54 1.47 1.28
Currency in JPY