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STOCKS

SAKURA Internet Inc. (JP:3778)

:3778

3778

SAKURA Internet Inc.

RESEARCH TOOLSreports

SAKURA Internet Inc. (3778) Ratios

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2 Followers

SAKURA Internet Inc. Ratios

JP:3778's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, JP:3778's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	1.00	0.91	0.86	0.77
Quick Ratio	0.88	0.95	0.85	0.80	0.71
Cash Ratio	0.64	0.50	0.49	0.48	0.42
Solvency Ratio	0.17	0.18	0.19	0.18	0.20
Operating Cash Flow Ratio	0.00	0.27	0.40	0.35	0.41
Short-Term Operating Cash Flow Coverage	0.00	2.49	3.50	1.67	2.09
Net Current Asset Value	¥ -17.48B	¥ -10.33B	¥ -8.84B	¥ -10.17B	¥ -12.11B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.41	0.36	0.41	0.44
Debt-to-Equity Ratio	0.74	1.36	1.14	1.38	1.53
Debt-to-Capital Ratio	0.42	0.58	0.53	0.58	0.60
Long-Term Debt-to-Capital Ratio	0.08	0.28	0.24	0.29	0.30
Financial Leverage Ratio	2.74	3.31	3.14	3.41	3.50
Debt Service Coverage Ratio	0.93	2.97	2.81	1.48	1.92
Interest Coverage Ratio	11.13	5.09	7.07	4.46	6.87
Debt to Market Cap	0.10	0.03	0.17	0.28	0.19
Interest Debt Per Share	552.99	352.18	266.46	319.95	340.52
Net Debt to EBITDA	-0.25	1.72	1.22	1.58	1.80
Profitability Margins
Gross Profit Margin	33.59%	26.28%	26.03%	23.52%	25.67%
EBIT Margin	11.01%	4.60%	5.40%	2.79%	5.79%
EBITDA Margin	30.13%	18.98%	18.93%	19.15%	20.19%
Operating Profit Margin	10.49%	4.05%	5.30%	3.81%	6.19%
Pretax Profit Margin	10.45%	3.80%	4.65%	1.93%	4.89%
Net Profit Margin	7.80%	2.99%	3.23%	1.38%	3.42%
Continuous Operations Profit Margin	7.87%	2.91%	3.26%	1.50%	3.52%
Net Income Per EBT	74.62%	78.55%	69.45%	71.26%	69.90%
EBT Per EBIT	99.68%	93.77%	87.81%	50.65%	79.04%
Return on Assets (ROA)	3.17%	2.16%	2.54%	0.97%	2.71%
Return on Equity (ROE)	8.85%	7.13%	7.98%	3.31%	9.47%
Return on Capital Employed (ROCE)	7.99%	4.51%	6.66%	4.47%	7.65%
Return on Invested Capital (ROIC)	4.94%	3.01%	4.07%	2.87%	4.64%
Return on Tangible Assets	3.23%	2.19%	2.59%	0.98%	2.76%
Earnings Yield	2.16%	0.34%	2.95%	1.32%	2.66%
Efficiency Ratios
Receivables Turnover	11.69	6.76	8.67	7.45	0.00
Payables Turnover	36.07	25.61	16.64	9.49	29.56
Inventory Turnover	42.32	30.65	28.25	21.81	27.63
Fixed Asset Turnover	0.87	1.31	1.40	1.27	1.27
Asset Turnover	0.41	0.72	0.79	0.70	0.79
Working Capital Turnover Ratio	-24.83	-46.75	-16.89	-10.49	-8.58
Cash Conversion Cycle	29.73	51.62	33.08	27.26	0.86
Days of Sales Outstanding	31.22	53.96	42.10	48.99	0.00
Days of Inventory Outstanding	8.63	11.91	12.92	16.74	13.21
Days of Payables Outstanding	10.12	14.25	21.94	38.46	12.35
Operating Cycle	39.85	65.87	55.02	65.72	13.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	80.80	108.74	108.49	112.68
Free Cash Flow Per Share	0.00	-20.58	87.60	69.40	71.77
CapEx Per Share	0.00	101.38	21.13	39.09	40.91
Free Cash Flow to Operating Cash Flow	0.00	-0.25	0.81	0.64	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	0.77	4.50	2.58	2.60
Capital Expenditure Coverage Ratio	0.00	0.80	5.15	2.78	2.75
Operating Cash Flow Coverage Ratio	0.00	0.23	0.41	0.34	0.34
Operating Cash Flow to Sales Ratio	0.00	0.13	0.19	0.20	0.19
Free Cash Flow Yield	0.00%	-0.39%	14.13%	12.18%	9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.59	292.49	33.90	75.49	37.62
Price-to-Sales (P/S) Ratio	3.63	8.73	1.10	1.04	1.29
Price-to-Book (P/B) Ratio	4.05	20.87	2.71	2.50	3.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-259.47	7.08	8.21	10.90
Price-to-Operating Cash Flow Ratio	0.00	66.09	5.70	5.25	6.94
Price-to-Earnings Growth (PEG) Ratio	-3.70	-1.78K	0.24	-1.19	0.10
Price-to-Fair Value	4.05	20.87	2.71	2.50	3.56
Enterprise Value Multiple	11.81	47.75	7.00	7.00	8.17
Enterprise Value	116.68B	197.76B	27.35B	26.84B	36.58B
EV to EBITDA	11.75	47.75	7.00	7.00	8.17
EV to Sales	3.54	9.06	1.33	1.34	1.65
EV to Free Cash Flow	0.00	-269.19	8.56	10.60	13.97
EV to Operating Cash Flow	0.00	68.57	6.90	6.78	8.90
Tangible Book Value Per Share	710.35	246.96	218.88	219.94	209.58
Shareholders’ Equity Per Share	740.26	255.91	229.05	228.01	219.41
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.30	0.22	0.28
Revenue Per Share	824.19	611.45	565.79	548.77	607.68
Net Income Per Share	64.28	18.26	18.29	7.55	20.79
Tax Burden	0.75	0.79	0.69	0.71	0.70
Interest Burden	0.95	0.83	0.86	0.69	0.84
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.43	4.13	10.24	3.79

Currency in JPY

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