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STOCKS

Silicon Studio Corp. (JP:3907)

:3907

3907

Silicon Studio Corp.

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.87	2.51	2.62	1.90	1.73
Quick Ratio	3.85	2.08	2.19	1.60	1.38
Cash Ratio	2.55	1.26	1.47	1.10	0.83
Solvency Ratio	0.36	0.11	0.18	0.19	-0.01
Operating Cash Flow Ratio	0.00	0.09	0.12	0.37	0.08
Short-Term Operating Cash Flow Coverage	0.00	1.14	1.32	1.36	0.25
Net Current Asset Value	¥ 1.43B	¥ 1.28B	¥ 1.28B	¥ 1.20B	¥ 778.00M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.09	0.14	0.17	0.20
Debt-to-Equity Ratio	0.22	0.15	0.25	0.34	0.42
Debt-to-Capital Ratio	0.18	0.13	0.20	0.25	0.29
Long-Term Debt-to-Capital Ratio	0.13	0.10	0.16	0.09	0.09
Financial Leverage Ratio	1.50	1.69	1.80	2.02	2.07
Debt Service Coverage Ratio	2.47	1.68	2.59	0.96	-0.03
Interest Coverage Ratio	109.50	35.75	39.67	95.25	-32.00
Debt to Market Cap	0.17	0.12	0.15	0.15	0.21
Interest Debt Per Share	149.00	95.73	153.12	201.03	199.66
Net Debt to EBITDA	-3.44	-5.46	-3.82	-2.46	-56.89
Profitability Margins
Gross Profit Margin	43.69%	42.95%	42.78%	44.26%	36.30%
EBIT Margin	6.24%	3.26%	5.07%	6.94%	-1.96%
EBITDA Margin	7.46%	4.06%	6.17%	10.11%	0.23%
Operating Profit Margin	4.94%	3.24%	5.23%	8.45%	-2.41%
Pretax Profit Margin	6.18%	2.79%	4.98%	6.85%	-2.03%
Net Profit Margin	6.11%	1.97%	4.39%	5.63%	-2.53%
Continuous Operations Profit Margin	6.13%	1.97%	4.39%	5.65%	-2.53%
Net Income Per EBT	98.91%	70.73%	88.11%	82.20%	124.69%
EBT Per EBIT	125.11%	86.01%	95.38%	81.10%	84.38%
Return on Assets (ROA)	9.88%	2.95%	6.33%	7.38%	-3.58%
Return on Equity (ROE)	15.99%	5.00%	11.37%	14.91%	-7.42%
Return on Capital Employed (ROCE)	10.25%	7.31%	11.15%	20.12%	-6.28%
Return on Invested Capital (ROIC)	9.59%	4.97%	9.42%	15.66%	-10.84%
Return on Tangible Assets	10.12%	3.02%	6.37%	7.46%	-3.79%
Earnings Yield	11.40%	3.94%	6.87%	6.65%	-3.69%
Efficiency Ratios
Receivables Turnover	6.36	5.92	6.97	6.40	6.64
Payables Turnover	56.77	32.70	50.12	32.23	90.68
Inventory Turnover	227.09	5.91	5.99	5.38	5.60
Fixed Asset Turnover	47.70	44.59	41.40	22.55	20.23
Asset Turnover	1.62	1.50	1.44	1.31	1.41
Working Capital Turnover Ratio	2.66	2.80	2.98	3.85	4.07
Cash Conversion Cycle	52.53	112.19	105.98	113.53	116.04
Days of Sales Outstanding	57.35	61.61	52.34	57.06	54.94
Days of Inventory Outstanding	1.61	61.75	60.93	67.80	65.12
Days of Payables Outstanding	6.43	11.16	7.28	11.32	4.03
Operating Cycle	58.96	123.36	113.26	124.86	120.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.74	41.92	195.17	37.48
Free Cash Flow Per Share	0.00	1.42	32.22	181.72	-10.16
CapEx Per Share	0.00	31.32	9.70	13.45	47.64
Free Cash Flow to Operating Cash Flow	0.00	0.04	0.77	0.93	-0.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.05	4.32	14.51	0.79
Capital Expenditure Coverage Ratio	0.00	1.05	4.32	14.51	0.79
Operating Cash Flow Coverage Ratio	0.00	0.35	0.28	0.98	0.19
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.13	0.03
Free Cash Flow Yield	0.00%	0.18%	3.19%	13.80%	-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.77	25.35	14.56	15.04	-27.13
Price-to-Sales (P/S) Ratio	0.54	0.50	0.64	0.85	0.69
Price-to-Book (P/B) Ratio	1.30	1.27	1.66	2.24	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	551.46	31.32	7.25	-94.50
Price-to-Operating Cash Flow Ratio	0.00	23.98	24.07	6.75	25.61
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.46	-0.69	-0.04	0.04
Price-to-Fair Value	1.30	1.27	1.66	2.24	2.01
Enterprise Value Multiple	3.74	6.87	6.55	5.92	247.62
Enterprise Value	1.24B	1.23B	1.84B	2.70B	2.23B
EV to EBITDA	3.74	6.87	6.55	5.92	247.62
EV to Sales	0.28	0.28	0.40	0.60	0.56
EV to Free Cash Flow	0.00	307.21	19.78	5.12	-76.85
EV to Operating Cash Flow	0.00	13.36	15.20	4.77	20.83
Tangible Book Value Per Share	643.36	595.37	602.42	574.82	421.40
Shareholders’ Equity Per Share	665.21	619.22	609.35	587.23	477.09
Tax and Other Ratios
Effective Tax Rate	<0.01	0.29	0.12	0.17	-0.25
Revenue Per Share	1.62K	1.57K	1.58K	1.56K	1.40K
Net Income Per Share	98.73	30.96	69.28	87.58	-35.38
Tax Burden	0.99	0.71	0.88	0.82	1.25
Interest Burden	0.99	0.85	0.98	0.99	1.04
Research & Development to Revenue	0.02	0.02	0.02	0.01	0.01
SG&A to Revenue	0.02	0.00	0.31	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.75	0.60	1.83	-1.32

Currency in JPY