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STOCKS

SAKURA Internet Inc. (JP:3778)

:3778

3778

SAKURA Internet Inc.

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SAKURA Internet Inc. (3778) Ratios

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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	1.03	1.00	0.91	0.86	0.77
Quick Ratio	1.02	0.95	0.85	0.80	0.71
Cash Ratio	0.73	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	¥ -9.42B	¥ -10.33B	¥ -8.84B	¥ -10.17B	¥ -12.11B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.41	0.36	0.41	0.44
Debt-to-Equity Ratio	0.79	1.36	1.14	1.38	1.53
Debt-to-Capital Ratio	0.44	0.58	0.53	0.58	0.60
Long-Term Debt-to-Capital Ratio	0.09	0.28	0.24	0.29	0.30
Financial Leverage Ratio	2.71	3.31	3.14	3.41	3.50
Debt Service Coverage Ratio	0.63	2.97	2.81	1.48	1.92
Interest Coverage Ratio	21.64	5.09	7.07	4.46	6.87
Debt to Market Cap	0.14	0.03	0.17	0.28	0.19
Interest Debt Per Share	604.33	352.18	266.46	319.95	340.52
Net Debt to EBITDA	-0.59	1.72	1.22	1.58	1.80
Profitability Margins
Gross Profit Margin	35.75%	26.28%	26.03%	23.52%	25.67%
EBIT Margin	13.08%	4.60%	5.40%	2.79%	5.79%
EBITDA Margin	31.34%	18.98%	18.93%	19.15%	20.19%
Operating Profit Margin	13.20%	4.05%	5.30%	3.81%	6.19%
Pretax Profit Margin	12.67%	3.80%	4.65%	1.93%	4.89%
Net Profit Margin	9.35%	2.99%	3.23%	1.38%	3.42%
Continuous Operations Profit Margin	9.40%	2.91%	3.26%	1.50%	3.52%
Net Income Per EBT	73.82%	78.55%	69.45%	71.26%	69.90%
EBT Per EBIT	95.98%	93.77%	87.81%	50.65%	79.04%
Return on Assets (ROA)	3.61%	2.16%	2.54%	0.97%	2.71%
Return on Equity (ROE)	10.34%	7.13%	7.98%	3.31%	9.47%
Return on Capital Employed (ROCE)	10.09%	4.51%	6.66%	4.47%	7.65%
Return on Invested Capital (ROIC)	5.60%	3.01%	4.07%	2.87%	4.64%
Return on Tangible Assets	3.66%	2.19%	2.59%	0.98%	2.76%
Earnings Yield	2.47%	0.34%	2.95%	1.32%	2.66%
Efficiency Ratios
Receivables Turnover	4.15	6.76	8.67	7.45	0.00
Payables Turnover	12.05	25.61	16.64	9.49	29.56
Inventory Turnover	37.90	30.65	28.25	21.81	27.63
Fixed Asset Turnover	0.94	1.31	1.40	1.27	1.27
Asset Turnover	0.39	0.72	0.79	0.70	0.79
Working Capital Turnover Ratio	4.94	-46.75	-16.89	-10.49	-8.58
Cash Conversion Cycle	67.19	51.62	33.08	27.26	0.86
Days of Sales Outstanding	87.86	53.96	42.10	48.99	0.00
Days of Inventory Outstanding	9.63	11.91	12.92	16.74	13.21
Days of Payables Outstanding	30.30	14.25	21.94	38.46	12.35
Operating Cycle	97.49	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	40.29	292.49	33.90	75.49	37.62
Price-to-Sales (P/S) Ratio	3.82	8.73	1.10	1.04	1.29
Price-to-Book (P/B) Ratio	3.94	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	0.92	-1.78K	0.24	-1.19	0.10
Price-to-Fair Value	3.94	20.87	2.71	2.50	3.56
Enterprise Value Multiple	11.60	47.75	7.00	7.00	8.17
Enterprise Value	114.76B	197.76B	27.35B	26.84B	36.58B
EV to EBITDA	11.66	47.75	7.00	7.00	8.17
EV to Sales	3.65	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	766.98	246.96	218.88	219.94	209.58
Shareholders’ Equity Per Share	761.85	255.91	229.05	228.01	219.41
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.30	0.22	0.28
Revenue Per Share	796.25	611.45	565.79	548.77	607.68
Net Income Per Share	74.46	18.26	18.29	7.55	20.79
Tax Burden	0.74	0.79	0.69	0.71	0.70
Interest Burden	0.97	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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