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STOCKS

System Research Co., Ltd. (JP:3771)

:3771

3771

System Research Co., Ltd.

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System Research Co., Ltd. (3771) Ratios

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System Research Co., Ltd. Ratios

JP:3771's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:3771's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.65	2.62	2.71	2.55	2.68
Quick Ratio	2.65	2.62	2.71	2.55	2.65
Cash Ratio	1.60	1.68	1.68	1.55	1.70
Solvency Ratio	0.42	0.38	0.35	0.34	0.30
Operating Cash Flow Ratio	0.00	0.50	0.41	0.32	0.32
Short-Term Operating Cash Flow Coverage	0.00	3.15	2.42	1.65	1.35
Net Current Asset Value	¥ 7.91B	¥ 7.36B	¥ 6.86B	¥ 5.67B	¥ 5.13B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.10	0.11	0.13
Debt-to-Equity Ratio	0.11	0.14	0.15	0.17	0.20
Debt-to-Capital Ratio	0.10	0.12	0.13	0.15	0.17
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.07	0.07	0.08
Financial Leverage Ratio	1.48	1.54	1.55	1.59	1.57
Debt Service Coverage Ratio	3.13	2.74	2.37	2.06	1.49
Interest Coverage Ratio	280.67	317.86	316.25	262.74	177.42
Debt to Market Cap	0.04	0.06	0.08	0.09	0.08
Interest Debt Per Share	78.94	86.75	84.39	84.39	85.95
Net Debt to EBITDA	-2.16	-2.40	-2.57	-2.21	-2.57
Profitability Margins
Gross Profit Margin	23.25%	22.97%	22.34%	22.37%	21.46%
EBIT Margin	11.66%	11.51%	10.02%	11.53%	9.89%
EBITDA Margin	12.33%	12.27%	10.78%	12.18%	10.62%
Operating Profit Margin	11.56%	11.59%	11.60%	11.29%	9.70%
Pretax Profit Margin	11.85%	11.48%	9.99%	11.48%	9.84%
Net Profit Margin	8.46%	8.44%	7.43%	8.11%	6.74%
Continuous Operations Profit Margin	8.48%	8.46%	7.44%	8.12%	6.75%
Net Income Per EBT	71.41%	73.58%	74.39%	70.60%	68.52%
EBT Per EBIT	102.52%	99.00%	86.06%	101.70%	101.44%
Return on Assets (ROA)	12.52%	12.19%	11.29%	11.58%	9.73%
Return on Equity (ROE)	20.20%	18.74%	17.55%	18.37%	15.26%
Return on Capital Employed (ROCE)	24.18%	24.16%	25.53%	23.62%	20.18%
Return on Invested Capital (ROIC)	16.33%	16.65%	17.69%	15.33%	12.55%
Return on Tangible Assets	12.75%	12.46%	11.61%	11.98%	9.83%
Earnings Yield	7.21%	7.57%	9.14%	9.53%	6.27%
Efficiency Ratios
Receivables Turnover	4.90	5.09	4.88	4.63	5.11
Payables Turnover	18.71	19.00	18.90	17.39	20.55
Inventory Turnover	2.29K	2.17K	1.79K	2.00K	140.24
Fixed Asset Turnover	9.19	11.52	18.86	18.85	15.97
Asset Turnover	1.48	1.44	1.52	1.43	1.44
Working Capital Turnover Ratio	3.09	3.00	3.11	3.05	2.98
Cash Conversion Cycle	55.21	52.73	55.74	57.96	56.27
Days of Sales Outstanding	74.56	71.77	74.85	78.77	71.43
Days of Inventory Outstanding	0.16	0.17	0.20	0.18	2.60
Days of Payables Outstanding	19.51	19.21	19.31	20.99	17.76
Operating Cycle	74.72	71.94	75.05	78.95	74.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	147.06	107.49	77.00	65.00
Free Cash Flow Per Share	0.00	89.83	90.12	73.58	56.38
CapEx Per Share	0.00	57.23	17.37	3.43	8.62
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.84	0.96	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.59	2.27	2.30	1.93
Capital Expenditure Coverage Ratio	0.00	2.57	6.19	22.48	7.54
Operating Cash Flow Coverage Ratio	0.00	1.71	1.28	0.92	0.76
Operating Cash Flow to Sales Ratio	0.00	0.11	0.08	0.07	0.07
Free Cash Flow Yield	0.00%	5.77%	8.60%	7.86%	5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.93	13.21	10.94	10.49	15.96
Price-to-Sales (P/S) Ratio	1.18	1.12	0.81	0.85	1.08
Price-to-Book (P/B) Ratio	2.59	2.48	1.92	1.93	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.32	11.63	12.73	18.45
Price-to-Operating Cash Flow Ratio	0.00	10.58	9.75	12.16	16.00
Price-to-Earnings Growth (PEG) Ratio	1.90	0.57	1.49	0.28	-1.33
Price-to-Fair Value	2.59	2.48	1.92	1.93	2.44
Enterprise Value Multiple	7.40	6.68	4.97	4.78	7.56
Enterprise Value	23.51B	19.13B	11.55B	10.71B	12.97B
EV to EBITDA	7.35	6.68	4.97	4.78	7.56
EV to Sales	0.91	0.82	0.54	0.58	0.80
EV to Free Cash Flow	0.00	12.74	7.67	8.71	13.76
EV to Operating Cash Flow	0.00	7.78	6.43	8.32	11.94
Tangible Book Value Per Share	695.05	608.77	523.19	460.83	420.10
Shareholders’ Equity Per Share	712.85	628.68	545.78	486.03	426.98
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.25	0.29	0.31
Revenue Per Share	1.57K	1.40K	1.29K	1.10K	966.62
Net Income Per Share	132.46	117.82	95.81	89.26	65.16
Tax Burden	0.71	0.74	0.74	0.71	0.69
Interest Burden	1.02	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.25	0.83	0.61	0.68

Currency in JPY

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