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STOCKS

SFP Holdings Co.Ltd. (JP:3198)

:3198

3198

SFP Holdings Co.Ltd.

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SFP Holdings Co.Ltd. (3198) Ratios

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SFP Holdings Co.Ltd. Ratios

JP:3198's free cash flow for Q3 2024 was ¥0.71. For the 2024 fiscal year, JP:3198's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.65	1.34	2.82	3.45	1.17
Quick Ratio	1.62	1.31	2.78	3.41	1.16
Cash Ratio	1.29	1.02	2.51	2.79	0.98
Solvency Ratio	0.40	0.43	0.29	0.76	-0.31
Operating Cash Flow Ratio	0.00	0.50	1.15	1.59	-0.41
Short-Term Operating Cash Flow Coverage	0.00	2.12	11.26	9.31	-0.50
Net Current Asset Value	¥ 1.53B	¥ 347.64M	¥ 5.35B	¥ 3.49B	¥ 131.31M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.04	0.05	0.41
Debt-to-Equity Ratio	0.09	0.14	0.05	0.06	0.95
Debt-to-Capital Ratio	0.09	0.12	0.05	0.06	0.49
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.03	0.05
Financial Leverage Ratio	1.60	1.72	1.40	1.29	2.28
Debt Service Coverage Ratio	2.83	2.31	3.93	7.31	-0.44
Interest Coverage Ratio	495.00	675.66	912.84	70.29	-204.19
Debt to Market Cap	0.02	0.02	0.01	0.02	0.28
Interest Debt Per Share	36.01	43.43	24.06	31.05	395.54
Net Debt to EBITDA	-1.52	-1.42	-5.20	-1.68	0.34
Profitability Margins
Gross Profit Margin	70.90%	71.09%	70.70%	70.07%	71.65%
EBIT Margin	7.62%	6.13%	3.18%	18.55%	-32.53%
EBITDA Margin	9.68%	8.41%	7.24%	28.64%	-24.54%
Operating Profit Margin	7.20%	6.97%	6.92%	21.78%	-30.63%
Pretax Profit Margin	7.26%	6.12%	3.18%	18.24%	-32.68%
Net Profit Margin	4.89%	5.95%	2.40%	16.78%	-32.42%
Continuous Operations Profit Margin	4.89%	5.95%	2.40%	16.78%	-32.42%
Net Income Per EBT	67.35%	97.23%	75.56%	91.99%	99.20%
EBT Per EBIT	100.89%	87.85%	45.89%	83.73%	106.68%
Return on Assets (ROA)	10.64%	13.01%	3.13%	10.85%	-23.03%
Return on Equity (ROE)	17.93%	22.36%	4.38%	14.03%	-52.59%
Return on Capital Employed (ROCE)	22.17%	22.79%	11.42%	16.16%	-42.20%
Return on Invested Capital (ROIC)	13.83%	19.85%	8.40%	14.50%	-23.82%
Return on Tangible Assets	10.85%	13.30%	3.19%	11.65%	-24.46%
Earnings Yield	2.95%	3.55%	1.24%	5.03%	-15.33%
Efficiency Ratios
Receivables Turnover	31.07	31.93	0.00	0.00	0.00
Payables Turnover	11.17	10.97	9.79	24.96	19.52
Inventory Turnover	66.78	72.10	53.05	36.27	57.95
Fixed Asset Turnover	9.25	8.26	3.48	1.39	3.21
Asset Turnover	2.18	2.19	1.30	0.65	0.71
Working Capital Turnover Ratio	12.41	7.09	3.89	2.92	5.92
Cash Conversion Cycle	-15.45	-16.79	-30.39	-4.56	-12.40
Days of Sales Outstanding	11.75	11.43	0.00	0.00	0.00
Days of Inventory Outstanding	5.47	5.06	6.88	10.06	6.30
Days of Payables Outstanding	32.67	33.29	37.27	14.62	18.69
Operating Cycle	17.21	16.49	6.88	10.06	6.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	90.00	163.89	127.95	-187.15
Free Cash Flow Per Share	0.00	58.07	157.86	126.41	-204.10
CapEx Per Share	0.00	31.93	6.03	1.54	16.95
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.96	0.99	1.09
Dividend Paid and CapEx Coverage Ratio	0.00	1.66	6.27	82.35	-11.03
Capital Expenditure Coverage Ratio	0.00	2.82	27.17	83.19	-11.04
Operating Cash Flow Coverage Ratio	0.00	2.08	6.83	4.29	-0.47
Operating Cash Flow to Sales Ratio	0.00	0.08	0.18	0.32	-0.28
Free Cash Flow Yield	0.00%	2.90%	9.18%	9.40%	-14.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.88	28.17	80.68	19.87	-6.52
Price-to-Sales (P/S) Ratio	1.66	1.68	1.94	3.33	2.11
Price-to-Book (P/B) Ratio	5.76	6.30	3.54	2.79	3.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	34.44	10.90	10.64	-7.01
Price-to-Operating Cash Flow Ratio	0.00	22.22	10.49	10.51	-7.64
Price-to-Earnings Growth (PEG) Ratio	-1.50	0.12	-1.18	-0.15	0.01
Price-to-Fair Value	5.76	6.30	3.54	2.79	3.43
Enterprise Value Multiple	15.59	18.53	21.52	9.96	-8.28
Enterprise Value	45.93B	45.31B	35.72B	29.67B	35.40B
EV to EBITDA	15.61	18.53	21.52	9.96	-8.28
EV to Sales	1.51	1.56	1.56	2.85	2.03
EV to Free Cash Flow	0.00	32.00	8.77	9.10	-6.73
EV to Operating Cash Flow	0.00	20.65	8.45	8.99	-7.34
Tangible Book Value Per Share	371.24	306.05	473.66	439.46	361.24
Shareholders’ Equity Per Share	383.02	317.57	486.27	482.39	416.80
Tax and Other Ratios
Effective Tax Rate	0.33	0.03	0.24	0.08	<0.01
Revenue Per Share	1.33K	1.19K	888.51	403.51	676.15
Net Income Per Share	65.17	71.00	21.32	67.70	-219.20
Tax Burden	0.67	0.97	0.76	0.92	0.99
Interest Burden	0.95	1.00	1.00	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	0.00	1.27	5.81	1.74	0.85

Currency in JPY

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