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STOCKS

Silicon Studio Corp. (JP:3907)

:3907

3907

Silicon Studio Corp.

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Silicon Studio Corp. (3907) Ratios

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Silicon Studio Corp. Ratios

JP:3907's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, JP:3907's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.39	3.39	2.51	2.62	1.90
Quick Ratio	3.23	3.23	2.08	2.19	1.60
Cash Ratio	2.26	2.26	1.26	1.47	1.10
Solvency Ratio	0.28	0.28	0.11	0.18	0.19
Operating Cash Flow Ratio	0.00	0.46	0.09	0.12	0.37
Short-Term Operating Cash Flow Coverage	0.00	2.46	1.14	1.32	1.36
Net Current Asset Value	¥ 1.45B	¥ 1.45B	¥ 1.28B	¥ 1.28B	¥ 1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.09	0.14	0.17
Debt-to-Equity Ratio	0.18	0.18	0.15	0.25	0.34
Debt-to-Capital Ratio	0.15	0.15	0.13	0.20	0.25
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.10	0.16	0.09
Financial Leverage Ratio	1.51	1.51	1.69	1.80	2.02
Debt Service Coverage Ratio	2.00	1.97	1.86	2.59	0.95
Interest Coverage Ratio	49.33	29.60	35.75	39.67	63.50
Debt to Market Cap	0.17	0.16	0.12	0.15	0.15
Interest Debt Per Share	124.96	125.68	95.73	153.12	201.72
Net Debt to EBITDA	-4.77	-4.77	-5.04	-3.82	-2.46
Profitability Margins
Gross Profit Margin	43.32%	43.32%	42.95%	42.78%	44.26%
EBIT Margin	4.79%	4.79%	3.26%	5.07%	8.47%
EBITDA Margin	6.09%	6.09%	4.40%	6.17%	10.11%
Operating Profit Margin	3.44%	3.44%	3.24%	5.23%	8.45%
Pretax Profit Margin	4.62%	4.62%	2.79%	4.98%	6.85%
Net Profit Margin	4.76%	4.79%	1.97%	4.39%	5.63%
Continuous Operations Profit Margin	4.76%	4.76%	1.97%	4.39%	5.65%
Net Income Per EBT	103.02%	103.52%	70.73%	88.11%	82.20%
EBT Per EBIT	134.46%	134.46%	86.01%	95.38%	81.10%
Return on Assets (ROA)	7.32%	7.35%	2.95%	6.33%	7.38%
Return on Equity (ROE)	11.51%	11.11%	5.00%	11.37%	14.91%
Return on Capital Employed (ROCE)	7.06%	7.06%	7.31%	11.15%	20.12%
Return on Invested Capital (ROIC)	6.64%	6.64%	4.97%	9.42%	13.63%
Return on Tangible Assets	7.45%	7.49%	3.02%	6.37%	7.46%
Earnings Yield	10.53%	9.50%	3.94%	6.87%	6.65%
Efficiency Ratios
Receivables Turnover	6.95	6.95	5.92	6.92	6.39
Payables Turnover	37.52	37.52	32.70	50.12	32.23
Inventory Turnover	21.97	21.97	5.91	5.99	5.38
Fixed Asset Turnover	41.38	41.38	44.59	41.40	22.55
Asset Turnover	1.54	1.54	1.50	1.44	1.31
Working Capital Turnover Ratio	2.53	2.70	2.80	2.98	3.85
Cash Conversion Cycle	59.39	59.39	112.19	106.38	113.62
Days of Sales Outstanding	52.51	52.51	61.61	52.74	57.14
Days of Inventory Outstanding	16.61	16.61	61.75	60.93	67.80
Days of Payables Outstanding	9.73	9.73	11.16	7.28	11.32
Operating Cycle	69.12	69.12	123.36	113.66	124.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	117.31	32.74	41.92	195.17
Free Cash Flow Per Share	0.00	104.19	1.42	32.22	181.72
CapEx Per Share	0.00	13.11	31.32	9.70	13.45
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.04	0.77	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	5.07	1.05	4.32	14.51
Capital Expenditure Coverage Ratio	0.00	8.94	1.05	4.32	14.51
Operating Cash Flow Coverage Ratio	0.00	0.95	0.35	0.28	0.98
Operating Cash Flow to Sales Ratio	0.00	0.07	0.02	0.03	0.13
Free Cash Flow Yield	0.00%	13.19%	0.18%	3.19%	13.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.48	10.53	25.35	14.56	15.04
Price-to-Sales (P/S) Ratio	0.45	0.50	0.50	0.64	0.85
Price-to-Book (P/B) Ratio	1.05	1.17	1.27	1.66	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.58	551.46	31.32	7.25
Price-to-Operating Cash Flow Ratio	0.00	6.73	23.98	24.07	6.75
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.07	-0.46	-0.69	-0.04
Price-to-Fair Value	1.05	1.17	1.27	1.66	2.24
Enterprise Value Multiple	2.64	3.50	6.33	6.55	5.92
Enterprise Value	695.19M	917.53M	1.23B	1.84B	2.70B
EV to EBITDA	2.65	3.50	6.33	6.55	5.92
EV to Sales	0.16	0.21	0.28	0.40	0.60
EV to Free Cash Flow	0.00	3.21	307.21	19.78	5.12
EV to Operating Cash Flow	0.00	2.85	13.36	15.20	4.77
Tangible Book Value Per Share	676.51	676.51	595.37	602.42	574.82
Shareholders’ Equity Per Share	675.42	675.42	619.22	609.35	587.23
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.03	0.29	0.12	0.17
Revenue Per Share	1.57K	1.57K	1.57K	1.58K	1.56K
Net Income Per Share	74.68	75.05	30.96	69.28	87.58
Tax Burden	1.03	1.04	0.71	0.88	0.82
Interest Burden	0.97	0.97	0.85	0.98	0.81
Research & Development to Revenue	0.01	0.02	0.02	0.02	0.01
SG&A to Revenue	0.00	0.00	0.00	0.31	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.56	0.75	0.60	2.23

Currency in JPY