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SAKURA Internet Inc. (JP:3778)
:3778
Japanese Market
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 Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:3778's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.78 0.78 1.03 1.00 0.91
Quick Ratio
 0.75 0.75 1.02 0.95 0.85
Cash Ratio
 0.45 0.45 0.73 0.50 0.49
Solvency Ratio
 0.10 0.15 0.15 0.18 0.19
Operating Cash Flow Ratio
 0.00 0.18 0.14 0.27 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.33 0.49 2.49 3.50
Net Current Asset Value
¥ -25.87B¥ -25.87B¥ -9.60B¥ -10.33B¥ -8.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.29 0.41 0.36
Debt-to-Equity Ratio
 1.19 1.19 0.79 1.36 1.14
Debt-to-Capital Ratio
 0.54 0.54 0.44 0.58 0.53
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.10 0.28 0.24
Financial Leverage Ratio
 2.74 2.74 2.71 3.31 3.14
Debt Service Coverage Ratio
 0.25 0.38 0.65 2.97 2.81
Interest Coverage Ratio
 -0.75 -0.75 16.22 5.09 7.07
Debt to Market Cap
 0.20 0.25 0.10 0.03 0.17
Interest Debt Per Share
 908.78 908.76 612.42 352.18 266.46
Net Debt to EBITDA
 4.31 2.79 -0.65 1.72 1.22
Profitability Margins
Gross Profit Margin
22.54%22.54%35.75%26.28%26.03%
EBIT Margin
-1.14%-1.14%13.20%4.60%5.40%
EBITDA Margin
13.42%20.78%28.38%18.98%18.93%
Operating Profit Margin
-1.14%-1.14%13.20%4.05%5.30%
Pretax Profit Margin
0.69%0.69%12.67%3.80%4.65%
Net Profit Margin
0.61%0.61%9.35%2.99%3.23%
Continuous Operations Profit Margin
0.67%0.67%9.40%2.91%3.26%
Net Income Per EBT
88.42%88.42%73.82%78.55%69.45%
EBT Per EBIT
-60.53%-60.53%95.97%93.77%87.81%
Return on Assets (ROA)
0.26%0.26%3.60%2.16%2.54%
Return on Equity (ROE)
0.73%0.72%9.77%7.13%7.98%
Return on Capital Employed (ROCE)
-0.83%-0.83%10.05%4.51%6.66%
Return on Invested Capital (ROIC)
-0.58%-0.58%5.59%3.01%4.07%
Return on Tangible Assets
0.27%0.27%3.66%2.19%2.59%
Earnings Yield
0.18%0.22%2.04%0.34%2.95%
Efficiency Ratios
Receivables Turnover
 7.37 7.37 4.15 6.76 8.67
Payables Turnover
 21.95 21.95 12.05 25.61 16.64
Inventory Turnover
 26.76 26.76 37.90 30.65 28.25
Fixed Asset Turnover
 0.76 0.76 0.94 1.31 1.40
Asset Turnover
 0.43 0.43 0.38 0.72 0.79
Working Capital Turnover Ratio
 -3.48 -11.38 45.76 -46.75 -16.89
Cash Conversion Cycle
 46.55 46.55 67.19 51.62 33.08
Days of Sales Outstanding
 49.54 49.54 87.86 53.96 42.10
Days of Inventory Outstanding
 13.64 13.64 9.63 11.91 12.92
Days of Payables Outstanding
 16.63 16.63 30.30 14.25 21.94
Operating Cycle
 63.18 63.18 97.49 65.87 55.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 155.52 148.22 80.80 108.74
Free Cash Flow Per Share
 0.00 -752.51 -304.00 -20.58 87.60
CapEx Per Share
 0.00 908.03 452.22 101.38 21.13
Free Cash Flow to Operating Cash Flow
 0.00 -4.84 -2.05 -0.25 0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 0.17 0.33 0.77 4.50
Capital Expenditure Coverage Ratio
 0.00 0.17 0.33 0.80 5.15
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.24 0.23 0.41
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.18 0.13 0.19
Free Cash Flow Yield
0.00%-30.33%-8.26%-0.39%14.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 556.64 459.59 48.92 292.49 33.90
Price-to-Sales (P/S) Ratio
 3.41 2.81 4.57 8.73 1.10
Price-to-Book (P/B) Ratio
 3.99 3.30 4.78 20.87 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.30 -12.11 -259.47 7.08
Price-to-Operating Cash Flow Ratio
 0.00 15.95 24.83 66.09 5.70
Price-to-Earnings Growth (PEG) Ratio
 -6.01 -4.95 0.16 -1.78K 0.24
Price-to-Fair Value
 3.99 3.30 4.78 20.87 2.71
Enterprise Value Multiple
 29.70 16.32 15.46 47.75 7.00
Enterprise Value
 141.11B 119.72B 137.86B 197.76B 27.35B
EV to EBITDA
 29.78 16.32 15.46 47.75 7.00
EV to Sales
 4.00 3.39 4.39 9.06 1.33
EV to Free Cash Flow
 0.00 -3.98 -11.61 -269.19 8.56
EV to Operating Cash Flow
 0.00 19.24 23.82 68.57 6.90
Tangible Book Value Per Share
 757.93 757.90 742.63 246.96 218.88
Shareholders’ Equity Per Share
 752.23 752.21 769.72 255.91 229.05
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.26 0.23 0.30
Revenue Per Share
 882.19 882.16 804.48 611.45 565.79
Net Income Per Share
 5.40 5.40 75.23 18.26 18.29
Tax Burden
 0.88 0.88 0.74 0.79 0.69
Interest Burden
 -0.61 -0.61 0.96 0.83 0.86
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.24 0.22 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 28.81 1.97 4.43 4.13
Currency in JPY