tiprankstipranks
System Integrator Corp. (JP:3826)
:3826
Japanese Market
3826
System Integrator Corp.
RESEARCH TOOLSreports
Want to see JP:3826 full AI Analyst Report?

System Integrator Corp. (3826) Ratios

0 Followers

System Integrator Corp. Ratios

JP:3826's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:3826's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 4.15 4.15 5.22 3.84 3.40
Quick Ratio
 4.13 4.13 5.18 3.82 3.38
Cash Ratio
 2.77 2.77 3.47 2.75 2.16
Solvency Ratio
 0.45 0.49 0.85 1.04 0.33
Operating Cash Flow Ratio
 0.00 0.59 -0.42 0.25 0.69
Short-Term Operating Cash Flow Coverage
 0.00 222.25 0.00 0.00 0.00
Net Current Asset Value
¥ 3.63B¥ 3.63B¥ 3.60B¥ 3.08B¥ 2.18B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.21 1.30 1.32
Debt Service Coverage Ratio
 153.94 166.04 0.00 0.00 0.00
Interest Coverage Ratio
 6.27K 4.08K 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.20 1.20 0.00 0.00 0.00
Net Debt to EBITDA
 -4.69 -4.39 -7.05 -5.80 -4.49
Profitability Margins
Gross Profit Margin
34.60%34.24%32.05%33.68%35.14%
EBIT Margin
10.71%10.71%5.69%6.79%9.26%
EBITDA Margin
12.32%13.18%8.83%10.67%9.76%
Operating Profit Margin
10.71%10.71%5.69%6.79%9.07%
Pretax Profit Margin
11.67%11.67%17.52%26.68%9.26%
Net Profit Margin
8.25%8.25%12.23%19.53%6.24%
Continuous Operations Profit Margin
8.25%8.25%12.26%19.53%6.24%
Net Income Per EBT
70.71%70.71%69.83%73.20%67.44%
EBT Per EBIT
108.90%108.90%307.69%392.77%102.09%
Return on Assets (ROA)
8.07%8.07%11.71%19.87%7.41%
Return on Equity (ROE)
10.76%10.28%14.19%25.77%9.76%
Return on Capital Employed (ROCE)
13.19%13.19%6.58%8.96%14.18%
Return on Invested Capital (ROIC)
9.32%9.32%4.61%6.56%9.56%
Return on Tangible Assets
8.53%8.53%12.08%20.64%8.09%
Earnings Yield
9.21%8.20%15.67%20.55%6.14%
Efficiency Ratios
Receivables Turnover
 3.98 3.98 3.72 4.90 4.58
Payables Turnover
 22.26 22.38 21.36 21.88 16.12
Inventory Turnover
 135.85 136.59 90.88 180.60 276.64
Fixed Asset Turnover
 48.93 48.93 38.89 75.53 65.97
Asset Turnover
 0.98 0.98 0.96 1.02 1.19
Working Capital Turnover Ratio
 1.54 1.53 1.43 1.84 2.18
Cash Conversion Cycle
 78.06 78.14 85.17 59.84 58.44
Days of Sales Outstanding
 91.77 91.77 98.24 74.50 79.76
Days of Inventory Outstanding
 2.69 2.67 4.02 2.02 1.32
Days of Payables Outstanding
 16.40 16.31 17.09 16.68 22.64
Operating Cycle
 94.46 94.44 102.25 76.52 81.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 63.51 -33.01 25.20 57.21
Free Cash Flow Per Share
 0.00 62.76 -41.85 13.59 49.47
CapEx Per Share
 0.00 0.75 8.84 11.61 7.74
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.27 0.54 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 5.91 -1.58 1.29 3.04
Capital Expenditure Coverage Ratio
 0.00 84.15 -3.73 2.17 7.39
Operating Cash Flow Coverage Ratio
 0.00 53.34 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.12 -0.08 0.06 0.14
Free Cash Flow Yield
0.00%12.26%-12.27%3.23%11.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.72 12.19 6.38 4.87 16.28
Price-to-Sales (P/S) Ratio
 0.88 1.01 0.78 0.95 1.02
Price-to-Book (P/B) Ratio
 1.10 1.25 0.91 1.25 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.16 -8.15 30.98 8.43
Price-to-Operating Cash Flow Ratio
 0.00 8.06 -10.33 16.71 7.29
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -0.57 -0.17 0.02 -0.58
Price-to-Fair Value
 1.10 1.25 0.91 1.25 1.59
Enterprise Value Multiple
 2.48 3.25 1.79 3.11 5.93
Enterprise Value
 1.77B 2.38B 754.35M 1.61B 2.60B
EV to EBITDA
 2.58 3.25 1.79 3.11 5.93
EV to Sales
 0.32 0.43 0.16 0.33 0.58
EV to Free Cash Flow
 0.00 3.47 -1.65 10.82 4.80
EV to Operating Cash Flow
 0.00 3.43 -2.09 5.84 4.15
Tangible Book Value Per Share
 380.98 380.99 363.08 319.50 233.24
Shareholders’ Equity Per Share
 408.50 408.51 376.59 335.70 262.41
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.27 0.33
Revenue Per Share
 509.08 509.10 436.81 442.91 410.28
Net Income Per Share
 41.99 41.99 53.44 86.51 25.62
Tax Burden
 0.71 0.71 0.70 0.73 0.67
Interest Burden
 1.09 1.09 3.08 3.93 1.00
Research & Development to Revenue
 0.00 0.01 0.02 0.01 <0.01
SG&A to Revenue
 0.24 0.22 0.24 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.51 -0.62 0.21 1.51
Currency in JPY