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STOCKS

S Trust Co., Ltd. (JP:3280)

:3280

3280

S Trust Co., Ltd.

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S Trust Co., Ltd. (3280) Ratios

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S Trust Co., Ltd. Ratios

JP:3280's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:3280's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.86	1.47	1.86	2.10	1.82
Quick Ratio	0.50	0.43	0.50	0.55	0.47
Cash Ratio	0.43	0.39	0.43	0.50	0.44
Solvency Ratio	0.04	0.03	0.04	0.03	0.03
Operating Cash Flow Ratio	-0.13	0.09	-0.13	0.09	-0.34
Short-Term Operating Cash Flow Coverage	-0.15	0.12	-0.15	0.11	-0.45
Net Current Asset Value	¥ 3.81B	¥ 1.26B	¥ 3.81B	¥ 4.41B	¥ 3.96B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.60	0.65	0.65	0.64
Debt-to-Equity Ratio	2.62	2.55	2.62	2.39	2.81
Debt-to-Capital Ratio	0.72	0.72	0.72	0.71	0.74
Long-Term Debt-to-Capital Ratio	0.52	0.47	0.52	0.51	0.53
Financial Leverage Ratio	4.01	4.29	4.01	3.68	4.37
Debt Service Coverage Ratio	0.09	0.07	0.09	0.07	0.07
Interest Coverage Ratio	8.59	5.94	8.59	5.92	5.83
Debt to Market Cap	5.71	5.52	5.71	4.92	4.50
Interest Debt Per Share	3.40K	3.57K	3.40K	2.81K	3.14K
Net Debt to EBITDA	9.67	10.62	9.67	13.22	11.63
Profitability Margins
Gross Profit Margin	20.72%	19.01%	20.72%	17.63%	18.81%
EBIT Margin	8.84%	6.32%	8.84%	4.88%	5.88%
EBITDA Margin	9.21%	7.07%	9.21%	5.26%	6.26%
Operating Profit Margin	8.69%	6.32%	8.69%	4.87%	5.87%
Pretax Profit Margin	7.83%	6.01%	7.83%	4.05%	4.88%
Net Profit Margin	5.37%	4.04%	5.37%	2.75%	3.29%
Continuous Operations Profit Margin	5.37%	4.04%	5.37%	2.75%	3.29%
Net Income Per EBT	68.52%	67.25%	68.52%	67.85%	67.40%
EBT Per EBIT	90.06%	95.09%	90.06%	83.23%	83.04%
Return on Assets (ROA)	2.72%	2.05%	2.72%	1.73%	1.91%
Return on Equity (ROE)	10.90%	8.77%	10.90%	6.35%	8.34%
Return on Capital Employed (ROCE)	8.31%	7.06%	8.31%	5.35%	6.81%
Return on Invested Capital (ROIC)	3.49%	2.56%	3.49%	2.32%	2.77%
Return on Tangible Assets	2.72%	2.05%	2.72%	1.73%	1.89%
Earnings Yield	23.80%	18.94%	23.80%	13.09%	13.36%
Efficiency Ratios
Receivables Turnover	173.54	209.81	173.54	258.63	245.13
Payables Turnover	13.20	3.94	13.20	32.37	10.20
Inventory Turnover	0.63	0.72	0.63	0.78	0.70
Fixed Asset Turnover	4.36	2.68	4.36	6.99	7.61
Asset Turnover	0.51	0.51	0.51	0.63	0.58
Working Capital Turnover Ratio	1.27	1.67	1.27	1.35	1.73
Cash Conversion Cycle	556.83	413.57	556.83	458.88	487.35
Days of Sales Outstanding	2.10	1.74	2.10	1.41	1.49
Days of Inventory Outstanding	582.37	504.58	582.37	468.74	521.65
Days of Payables Outstanding	27.65	92.74	27.65	11.27	35.79
Operating Cycle	584.48	506.32	584.48	470.15	523.14
Cash Flow Ratios
Operating Cash Flow Per Share	-305.14	283.06	-305.14	171.70	-831.25
Free Cash Flow Per Share	-442.38	129.10	-442.38	163.79	-831.76
CapEx Per Share	137.24	153.96	137.24	7.91	0.51
Free Cash Flow to Operating Cash Flow	1.45	0.46	1.45	0.95	1.00
Dividend Paid and CapEx Coverage Ratio	-1.97	1.61	-1.97	7.85	-57.21
Capital Expenditure Coverage Ratio	-2.22	1.84	-2.22	21.70	-1.64K
Operating Cash Flow Coverage Ratio	-0.09	0.08	-0.09	0.06	-0.27
Operating Cash Flow to Sales Ratio	-0.12	0.09	-0.12	0.06	-0.30
Free Cash Flow Yield	-74.98%	20.11%	-74.98%	28.89%	-120.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.20	5.28	4.20	7.64	7.48
Price-to-Sales (P/S) Ratio	0.23	0.21	0.23	0.21	0.25
Price-to-Book (P/B) Ratio	0.46	0.46	0.46	0.49	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	-1.33	4.97	-1.33	3.46	-0.83
Price-to-Operating Cash Flow Ratio	-1.93	2.27	-1.93	3.30	-0.83
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.39	0.05	-0.39	0.16
Price-to-Fair Value	0.46	0.46	0.46	0.49	0.62
Enterprise Value Multiple	12.12	13.63	12.12	17.22	15.56
Enterprise Value	17.43B	17.40B	17.43B	14.51B	16.23B
EV to EBITDA	12.12	13.63	12.12	17.22	15.56
EV to Sales	1.12	0.96	1.12	0.91	0.97
EV to Free Cash Flow	-6.60	22.48	-6.60	14.92	-3.30
EV to Operating Cash Flow	-9.57	10.25	-9.57	14.23	-3.30
Tangible Book Value Per Share	1.29K	1.39K	1.29K	1.17K	1.11K
Shareholders’ Equity Per Share	1.29K	1.39K	1.29K	1.17K	1.11K
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.31	0.32	0.33
Revenue Per Share	2.62K	3.01K	2.62K	2.70K	2.82K
Net Income Per Share	140.42	121.60	140.42	74.23	92.59
Tax Burden	0.69	0.67	0.69	0.68	0.67
Interest Burden	0.89	0.95	0.89	0.83	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.08	0.10	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.49	2.33	-1.49	1.57	-6.05

Currency in JPY

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