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

Currency in JPY

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