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Create SD Holdings Co., Ltd. (JP:3148)
:3148
Japanese Market
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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 Q3 2024 was ¥0.25. 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.38 1.42 1.57 1.52
Quick Ratio
0.78 0.84 0.87 1.00 0.96
Cash Ratio
0.45 0.49 0.53 0.67 0.66
Solvency Ratio
0.21 0.22 0.22 0.23 0.24
Operating Cash Flow Ratio
0.07 0.27 0.27 0.26 0.19
Short-Term Operating Cash Flow Coverage
0.00 21.03K 0.00 0.00 0.00
Net Current Asset Value
¥ 18.20B¥ 20.95B¥ 21.10B¥ 27.53B¥ 23.90B
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
1.66 1.66 1.67 1.66 1.70
Debt Service Coverage Ratio
0.00 19.56K 0.00 180.22 0.00
Interest Coverage Ratio
0.00 0.00 0.00 197.57 0.00
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.02 0.09 1.85 1.00
Net Debt to EBITDA
-1.42 -1.51 -1.63 -1.91 -1.80
Profitability Margins
Gross Profit Margin
25.05%26.09%27.03%27.25%27.58%
EBIT Margin
4.71%4.79%4.96%5.18%5.29%
EBITDA Margin
5.92%5.97%6.04%6.28%6.42%
Operating Profit Margin
4.70%4.79%4.96%5.18%5.50%
Pretax Profit Margin
4.46%4.58%4.90%5.14%5.29%
Net Profit Margin
3.16%3.24%3.39%3.59%3.66%
Continuous Operations Profit Margin
3.16%3.24%3.39%3.59%3.66%
Net Income Per EBT
70.85%70.75%69.26%69.82%69.12%
EBT Per EBIT
94.89%95.67%98.67%99.24%96.11%
Return on Assets (ROA)
5.99%6.32%6.63%7.12%7.55%
Return on Equity (ROE)
10.32%10.51%11.10%11.85%12.81%
Return on Capital Employed (ROCE)
13.87%14.56%15.16%15.90%17.90%
Return on Invested Capital (ROIC)
9.83%10.30%10.50%11.10%12.38%
Return on Tangible Assets
6.01%6.36%6.68%7.18%7.63%
Earnings Yield
6.51%6.41%6.08%6.78%6.08%
Efficiency Ratios
Receivables Turnover
25.62 27.37 28.62 31.43 34.96
Payables Turnover
5.63 5.54 5.51 5.77 5.88
Inventory Turnover
7.34 7.41 7.21 7.15 7.32
Fixed Asset Turnover
4.55 5.85 5.49 6.26 6.57
Asset Turnover
1.90 1.95 1.95 1.98 2.07
Working Capital Turnover Ratio
17.38 14.28 11.72 10.50 11.50
Cash Conversion Cycle
-0.91 -3.30 -2.91 -0.62 -1.77
Days of Sales Outstanding
14.25 13.34 12.75 11.61 10.44
Days of Inventory Outstanding
49.71 49.26 50.62 51.03 49.88
Days of Payables Outstanding
64.86 65.90 66.29 63.27 62.10
Operating Cycle
63.96 62.60 63.38 62.64 60.32
Cash Flow Ratios
Operating Cash Flow Per Share
86.61 331.24 300.31 254.69 183.05
Free Cash Flow Per Share
25.67 82.16 42.39 133.24 56.82
CapEx Per Share
60.94 249.09 257.91 121.45 126.23
Free Cash Flow to Operating Cash Flow
0.30 0.25 0.14 0.52 0.31
Dividend Paid and CapEx Coverage Ratio
1.17 1.09 0.98 1.52 1.09
Capital Expenditure Coverage Ratio
1.42 1.33 1.16 2.10 1.45
Operating Cash Flow Coverage Ratio
0.00 21.03K 3.16K 644.04 183.68
Operating Cash Flow to Sales Ratio
0.01 0.05 0.05 0.05 0.03
Free Cash Flow Yield
0.76%2.44%1.26%4.54%1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.28 15.61 16.43 14.74 16.45
Price-to-Sales (P/S) Ratio
0.48 0.51 0.56 0.53 0.60
Price-to-Book (P/B) Ratio
1.52 1.64 1.82 1.75 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
130.49 40.96 79.26 22.04 56.67
Price-to-Operating Cash Flow Ratio
38.68 10.16 11.19 11.53 17.59
Price-to-Earnings Growth (PEG) Ratio
8.29 2.86 6.27 8.34 16.52
Price-to-Fair Value
1.52 1.64 1.82 1.75 2.11
Enterprise Value Multiple
6.72 6.96 7.60 6.52 7.56
Enterprise Value
179.96B 175.47B 174.89B 143.63B 164.35B
EV to EBITDA
6.77 6.96 7.60 6.52 7.56
EV to Sales
0.40 0.42 0.46 0.41 0.49
EV to Free Cash Flow
108.51 33.63 65.26 17.05 45.75
EV to Operating Cash Flow
32.16 8.34 9.21 8.92 14.20
Tangible Book Value Per Share
2.19K 2.03K 1.82K 1.66K 1.50K
Shareholders’ Equity Per Share
2.21K 2.05K 1.84K 1.68K 1.53K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.31 0.30 0.31
Revenue Per Share
6.95K 6.65K 6.03K 5.55K 5.35K
Net Income Per Share
219.25 215.61 204.45 199.23 195.77
Tax Burden
0.71 0.71 0.69 0.70 0.69
Interest Burden
0.95 0.96 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.38 1.54 1.02 0.89 0.65
Currency in JPY
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