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Systems Engineering Consultants Co., Ltd. (JP:3741)
:3741
Japanese Market

Systems Engineering Consultants Co., Ltd. (3741) Ratios

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Systems Engineering Consultants Co., Ltd. Ratios

JP:3741's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:3741's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.83 4.09 5.06 5.06 5.56
Quick Ratio
5.80 3.92 5.04 5.06 5.56
Cash Ratio
2.94 0.98 1.93 2.21 2.71
Solvency Ratio
0.83 0.57 0.67 0.58 0.61
Operating Cash Flow Ratio
0.00 -0.11 0.25 0.38 0.54
Short-Term Operating Cash Flow Coverage
0.00 -6.96 10.67 14.63 17.86
Net Current Asset Value
¥ 7.06B¥ 6.88B¥ 6.08B¥ 5.46B¥ 5.32B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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
1.18 1.26 1.20 1.21 1.19
Debt Service Coverage Ratio
38.52 37.75 31.14 24.95 22.04
Interest Coverage Ratio
1.78K 2.01K 2.17K 1.77K 1.56K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.63 3.62 7.20 7.20 7.17
Net Debt to EBITDA
-2.20 -1.13 -1.85 -2.31 -2.82
Profitability Margins
Gross Profit Margin
29.10%29.82%29.89%29.94%30.11%
EBIT Margin
17.53%18.40%18.15%17.08%16.89%
EBITDA Margin
17.98%18.86%18.57%17.56%17.31%
Operating Profit Margin
16.70%17.42%17.19%16.23%16.20%
Pretax Profit Margin
17.75%18.39%18.14%17.07%16.88%
Net Profit Margin
12.60%13.05%12.95%11.73%11.89%
Continuous Operations Profit Margin
12.60%13.05%12.95%11.73%11.89%
Net Income Per EBT
71.00%70.97%71.41%68.73%70.48%
EBT Per EBIT
106.32%105.60%105.49%105.19%104.19%
Return on Assets (ROA)
12.53%11.41%10.93%9.57%9.26%
Return on Equity (ROE)
15.28%14.40%13.16%11.56%11.00%
Return on Capital Employed (ROCE)
19.19%18.89%17.12%15.60%14.70%
Return on Invested Capital (ROIC)
13.58%13.36%12.18%10.67%10.31%
Return on Tangible Assets
12.55%11.42%10.95%9.57%9.27%
Earnings Yield
3.98%5.82%4.37%5.21%6.74%
Efficiency Ratios
Receivables Turnover
2.66 1.56 1.81 1.93 1.96
Payables Turnover
15.32 7.42 13.57 15.68 15.33
Inventory Turnover
222.37 19.13 339.92 102.88K 518.70
Fixed Asset Turnover
51.78 58.79 53.71 46.92 169.73
Asset Turnover
0.99 0.87 0.84 0.82 0.78
Working Capital Turnover Ratio
1.56 1.55 1.43 1.35 1.26
Cash Conversion Cycle
115.15 203.73 175.31 165.41 162.68
Days of Sales Outstanding
137.34 233.83 201.13 188.69 185.78
Days of Inventory Outstanding
1.64 19.08 1.07 <0.01 0.70
Days of Payables Outstanding
23.83 49.18 26.89 23.28 23.81
Operating Cycle
138.98 252.91 202.20 188.69 186.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -24.56 75.37 103.39 125.71
Free Cash Flow Per Share
0.00 -26.99 67.79 84.63 123.06
CapEx Per Share
0.00 2.42 7.58 18.77 2.65
Free Cash Flow to Operating Cash Flow
0.00 1.10 0.90 0.82 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -0.54 0.99 1.30 2.11
Capital Expenditure Coverage Ratio
0.00 -10.13 9.95 5.51 47.49
Operating Cash Flow Coverage Ratio
0.00 -6.96 10.67 14.63 17.86
Operating Cash Flow to Sales Ratio
0.00 -0.02 0.05 0.07 0.10
Free Cash Flow Yield
0.00%-1.19%1.37%2.56%5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.13 17.17 22.87 19.19 14.83
Price-to-Sales (P/S) Ratio
3.17 2.24 2.96 2.25 1.76
Price-to-Book (P/B) Ratio
3.73 2.47 3.01 2.22 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -83.84 73.16 39.11 18.38
Price-to-Operating Cash Flow Ratio
0.00 -92.11 65.81 32.01 17.99
Price-to-Earnings Growth (PEG) Ratio
3.34 -0.44 0.89 1.47 2.08
Price-to-Fair Value
3.73 2.47 3.01 2.22 1.63
Enterprise Value Multiple
15.42 10.75 14.10 10.51 7.37
Enterprise Value
30.82B 20.88B 22.34B 13.82B 8.37B
EV to EBITDA
15.42 10.75 14.10 10.51 7.37
EV to Sales
2.77 2.03 2.62 1.85 1.28
EV to Free Cash Flow
0.00 -75.86 64.68 32.06 13.30
EV to Operating Cash Flow
0.00 -83.35 58.17 26.24 13.02
Tangible Book Value Per Share
923.67 914.06 1.65K 1.49K 1.39K
Shareholders’ Equity Per Share
924.99 914.89 1.65K 1.49K 1.39K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.31 0.30
Revenue Per Share
1.09K 1.01K 1.67K 1.47K 1.28K
Net Income Per Share
137.30 131.79 216.90 172.49 152.56
Tax Burden
0.71 0.71 0.71 0.69 0.70
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 -0.19 0.35 0.41 0.58
Currency in JPY