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STOCKS

Saint Marc Holdings Co., Ltd. (JP:3395)

:3395

3395

Saint Marc Holdings Co., Ltd.

RESEARCH TOOLSreports

Saint Marc Holdings Co., Ltd. (3395) Ratios

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Saint Marc Holdings Co., Ltd. Ratios

JP:3395's free cash flow for Q1 2025 was ¥0.68. For the 2025 fiscal year, JP:3395'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.66	1.29	2.87	3.01	3.49
Quick Ratio	1.61	1.26	2.83	2.96	3.43
Cash Ratio	1.03	0.87	2.11	2.28	2.77
Solvency Ratio	0.17	0.14	0.17	0.14	-0.14
Operating Cash Flow Ratio	0.00	0.35	0.64	0.51	0.99
Short-Term Operating Cash Flow Coverage	0.00	0.85	0.00	0.00	0.00
Net Current Asset Value	¥ -17.51B	¥ -19.51B	¥ 3.79B	¥ 2.38B	¥ 2.84B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.32	0.12	0.12	0.13
Debt-to-Equity Ratio	0.69	0.75	0.20	0.20	0.19
Debt-to-Capital Ratio	0.41	0.43	0.17	0.17	0.16
Long-Term Debt-to-Capital Ratio	0.37	0.34	0.17	0.17	0.16
Financial Leverage Ratio	2.26	2.32	1.63	1.61	1.54
Debt Service Coverage Ratio	2.16	0.94	0.00	0.00	-10.19
Interest Coverage Ratio	22.95	119.85	0.00	0.00	-15.76
Debt to Market Cap	0.32	0.48	0.14	0.17	0.18
Interest Debt Per Share	993.43	1.12K	294.96	292.00	295.67
Net Debt to EBITDA	0.89	1.29	-2.75	-3.89	-5.02
Profitability Margins
Gross Profit Margin	68.60%	70.64%	75.74%	76.72%	77.52%
EBIT Margin	5.74%	5.14%	2.42%	0.41%	-1.01%
EBITDA Margin	10.32%	9.55%	6.00%	4.31%	4.00%
Operating Profit Margin	5.74%	5.14%	4.06%	0.41%	-7.50%
Pretax Profit Margin	4.98%	4.13%	2.42%	-0.10%	-1.02%
Net Profit Margin	2.85%	3.58%	1.50%	0.72%	-9.87%
Continuous Operations Profit Margin	2.85%	3.58%	1.50%	0.72%	-9.87%
Net Income Per EBT	57.18%	86.67%	61.97%	-733.52%	964.04%
EBT Per EBIT	86.81%	80.43%	59.70%	-23.70%	13.66%
Return on Assets (ROA)	3.60%	3.56%	1.98%	0.85%	-9.81%
Return on Equity (ROE)	8.13%	8.23%	3.22%	1.37%	-15.13%
Return on Capital Employed (ROCE)	8.88%	6.61%	6.37%	0.57%	-8.45%
Return on Invested Capital (ROIC)	4.82%	5.11%	3.95%	-4.20%	-8.45%
Return on Tangible Assets	5.05%	5.07%	1.98%	0.86%	-9.84%
Earnings Yield	3.71%	5.34%	2.22%	1.16%	-14.30%
Efficiency Ratios
Receivables Turnover	13.29	11.89	11.93	13.20	13.66
Payables Turnover	7.82	6.46	6.47	6.25	6.25
Inventory Turnover	43.44	49.86	44.86	39.76	33.86
Fixed Asset Turnover	5.02	4.00	4.23	2.39	1.88
Asset Turnover	1.26	0.99	1.32	1.18	0.99
Working Capital Turnover Ratio	10.68	7.26	4.50	4.13	3.34
Cash Conversion Cycle	-10.81	-18.50	-17.70	-21.59	-20.88
Days of Sales Outstanding	27.47	30.70	30.60	27.65	26.72
Days of Inventory Outstanding	8.40	7.32	8.14	9.18	10.78
Days of Payables Outstanding	46.68	56.53	56.43	58.42	58.38
Operating Cycle	35.87	38.02	38.74	36.83	37.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	279.87	248.38	169.98	263.29
Free Cash Flow Per Share	0.00	156.72	136.06	89.85	222.43
CapEx Per Share	0.00	123.16	112.32	80.13	40.87
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.55	0.53	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.61	1.56	1.37	3.10
Capital Expenditure Coverage Ratio	0.00	2.27	2.21	2.12	6.44
Operating Cash Flow Coverage Ratio	0.00	0.25	0.84	0.58	0.92
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.06	0.12
Free Cash Flow Yield	0.00%	6.77%	6.38%	5.18%	14.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.78	18.73	44.96	86.00	-6.99
Price-to-Sales (P/S) Ratio	0.76	0.67	0.68	0.62	0.69
Price-to-Book (P/B) Ratio	2.18	1.54	1.45	1.18	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.77	15.68	19.29	6.98
Price-to-Operating Cash Flow Ratio	0.00	8.27	8.59	10.20	5.90
Price-to-Earnings Growth (PEG) Ratio	0.94	0.12	0.33	-0.79	0.17
Price-to-Fair Value	2.18	1.54	1.45	1.18	1.06
Enterprise Value Multiple	8.28	8.32	8.51	10.48	12.24
Enterprise Value	75.12B	56.33B	32.95B	26.13B	23.36B
EV to EBITDA	8.33	8.32	8.51	10.48	12.24
EV to Sales	0.86	0.79	0.51	0.45	0.49
EV to Free Cash Flow	0.00	17.49	11.86	14.07	4.95
EV to Operating Cash Flow	0.00	9.79	6.49	7.44	4.18
Tangible Book Value Per Share	501.29	460.24	1.47K	1.46K	1.46K
Shareholders’ Equity Per Share	1.43K	1.50K	1.48K	1.47K	1.47K
Tax and Other Ratios
Effective Tax Rate	0.43	0.13	0.38	8.34	-8.64
Revenue Per Share	4.07K	3.45K	3.16K	2.80K	2.25K
Net Income Per Share	116.13	123.62	47.47	20.15	-222.03
Tax Burden	0.57	0.87	0.62	-7.34	9.64
Interest Burden	0.87	0.80	1.00	-0.24	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.12	0.12	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.26	5.23	-61.88	-11.43

Currency in JPY