Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

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

:3741

3741

Systems Engineering Consultants Co., Ltd.

RESEARCH TOOLSreports

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

Compare

0 Followers

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.61	4.09	5.06	5.06	5.56
Quick Ratio	6.54	3.92	5.04	5.06	5.56
Cash Ratio	2.73	0.98	1.93	2.21	2.71
Solvency Ratio	0.90	0.51	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	-6.50	10.67	14.63	17.86
Net Current Asset Value	¥ 7.34B	¥ 6.62B	¥ 6.08B	¥ 5.46B	¥ 5.32B
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.04	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.04	<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	1.17	1.29	1.20	1.21	1.19
Debt Service Coverage Ratio	11.95	35.33	31.14	24.95	22.04
Interest Coverage Ratio	1.77K	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	35.97	4.65	3.60	3.60	3.59
Net Debt to EBITDA	-1.63	-1.13	-1.85	-2.31	-2.82
Profitability Margins
Gross Profit Margin	29.65%	29.82%	29.89%	29.94%	30.11%
EBIT Margin	17.76%	18.40%	18.15%	17.08%	16.89%
EBITDA Margin	18.26%	18.86%	18.57%	17.56%	17.31%
Operating Profit Margin	16.93%	17.42%	17.19%	16.23%	16.20%
Pretax Profit Margin	18.18%	18.39%	18.14%	17.07%	16.88%
Net Profit Margin	12.92%	13.05%	12.95%	11.73%	11.89%
Continuous Operations Profit Margin	12.92%	13.05%	12.95%	11.73%	11.89%
Net Income Per EBT	71.09%	70.97%	71.41%	68.73%	70.48%
EBT Per EBIT	107.34%	105.60%	105.49%	105.19%	104.19%
Return on Assets (ROA)	12.60%	11.16%	10.93%	9.57%	9.26%
Return on Equity (ROE)	15.46%	14.40%	13.16%	11.56%	11.00%
Return on Capital Employed (ROCE)	18.71%	18.38%	17.12%	15.60%	14.70%
Return on Invested Capital (ROIC)	13.15%	12.99%	12.18%	10.67%	10.31%
Return on Tangible Assets	12.61%	11.17%	10.95%	9.57%	9.27%
Earnings Yield	4.15%	5.82%	4.37%	5.21%	6.74%
Efficiency Ratios
Receivables Turnover	2.22	1.56	1.81	1.93	1.96
Payables Turnover	15.75	7.42	13.57	15.68	15.33
Inventory Turnover	83.03	19.13	339.92	102.88K	518.70
Fixed Asset Turnover	53.22	58.79	53.71	46.92	169.73
Asset Turnover	0.97	0.86	0.84	0.82	0.78
Working Capital Turnover Ratio	1.51	1.55	1.43	1.35	1.26
Cash Conversion Cycle	145.53	203.73	175.31	165.41	162.68
Days of Sales Outstanding	164.30	233.83	201.13	188.69	185.78
Days of Inventory Outstanding	4.40	19.08	1.07	<0.01	0.70
Days of Payables Outstanding	23.17	49.18	26.89	23.28	23.81
Operating Cycle	168.70	252.91	202.20	188.69	186.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-24.56	37.68	51.70	62.85
Free Cash Flow Per Share	0.00	-26.99	33.90	42.31	61.53
CapEx Per Share	0.00	2.42	3.79	9.38	1.32
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	-5.38	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	24.04	17.17	22.87	19.19	14.83
Price-to-Sales (P/S) Ratio	3.11	2.24	2.96	2.25	1.76
Price-to-Book (P/B) Ratio	3.54	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	6.14	-0.44	0.89	1.47	2.08
Price-to-Fair Value	3.54	2.47	3.01	2.22	1.63
Enterprise Value Multiple	15.39	10.76	14.10	10.51	7.37
Enterprise Value	31.71B	20.89B	22.34B	13.82B	8.37B
EV to EBITDA	15.41	10.76	14.10	10.51	7.37
EV to Sales	2.81	2.03	2.62	1.85	1.28
EV to Free Cash Flow	0.00	-75.90	64.68	32.06	13.30
EV to Operating Cash Flow	0.00	-83.39	58.17	26.24	13.02
Tangible Book Value Per Share	966.92	914.06	822.94	745.74	692.57
Shareholders’ Equity Per Share	968.36	914.89	824.05	746.11	693.18
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.31	0.30
Revenue Per Share	1.10K	1.01K	837.39	734.94	641.31
Net Income Per Share	142.65	131.79	108.45	86.24	76.28
Tax Burden	0.71	0.71	0.71	0.69	0.70
Interest Burden	1.02	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