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Showcase, Inc. (Japan) (JP:3909)
:3909
Japanese Market
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Showcase, Inc. (Japan) (3909) Ratios

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Showcase, Inc. (Japan) Ratios

JP:3909's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:3909's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.19 1.83 2.96 5.82 5.16
Quick Ratio
3.19 1.44 2.50 5.82 5.15
Cash Ratio
2.65 0.97 1.62 5.01 4.57
Solvency Ratio
0.75 0.04 -0.29 0.28 0.12
Operating Cash Flow Ratio
0.00 -0.14 -0.80 0.25 0.20
Short-Term Operating Cash Flow Coverage
0.00 -0.17 -1.38 0.44 0.29
Net Current Asset Value
¥ 1.38B¥ 496.38M¥ 1.27B¥ 1.68B¥ 1.70B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.46 0.30 0.12 0.21
Debt-to-Equity Ratio
0.26 1.82 0.75 0.15 0.29
Debt-to-Capital Ratio
0.21 0.64 0.43 0.13 0.22
Long-Term Debt-to-Capital Ratio
0.04 0.39 0.28 0.04 0.10
Financial Leverage Ratio
1.39 3.93 2.50 1.23 1.36
Debt Service Coverage Ratio
2.49 0.04 -0.82 0.67 0.29
Interest Coverage Ratio
4.43 -21.68 -57.10 3.35 5.83
Debt to Market Cap
0.18 0.65 0.45 0.07 0.08
Interest Debt Per Share
63.70 199.88 141.71 39.12 91.58
Net Debt to EBITDA
-1.06 12.63 0.91 -9.98 -12.77
Profitability Margins
Gross Profit Margin
26.75%28.24%36.61%75.91%72.53%
EBIT Margin
13.34%-3.04%-14.15%4.66%3.76%
EBITDA Margin
18.17%0.43%-10.27%9.71%8.04%
Operating Profit Margin
1.44%-4.88%-11.46%0.81%2.22%
Pretax Profit Margin
5.85%-3.26%-14.35%4.42%3.38%
Net Profit Margin
5.54%-2.08%-14.60%3.75%1.69%
Continuous Operations Profit Margin
5.03%-2.93%-14.60%3.75%1.69%
Net Income Per EBT
94.69%63.66%101.72%84.86%50.20%
EBT Per EBIT
405.47%66.80%125.27%548.22%152.15%
Return on Assets (ROA)
13.14%-3.41%-16.89%2.23%0.88%
Return on Equity (ROE)
39.41%-13.39%-42.29%2.74%1.19%
Return on Capital Employed (ROCE)
4.52%-13.04%-17.73%0.56%1.38%
Return on Invested Capital (ROIC)
3.22%-7.83%-15.05%0.43%0.61%
Return on Tangible Assets
13.67%-4.35%-20.53%2.37%0.92%
Earnings Yield
12.73%-4.78%-25.29%1.43%0.37%
Efficiency Ratios
Receivables Turnover
31.92 12.27 7.37 7.67 7.99
Payables Turnover
284.27 121.62 19.14 15.14 16.38
Inventory Turnover
3.29K 7.71 6.32 362.30 103.40
Fixed Asset Turnover
126.81 88.24 22.64 9.10 8.45
Asset Turnover
2.37 1.64 1.16 0.59 0.52
Working Capital Turnover Ratio
4.29 3.67 2.44 0.84 1.03
Cash Conversion Cycle
10.26 74.05 88.19 24.49 26.91
Days of Sales Outstanding
11.43 29.74 49.50 47.59 45.66
Days of Inventory Outstanding
0.11 47.31 57.76 1.01 3.53
Days of Payables Outstanding
1.28 3.00 19.07 24.11 22.28
Operating Cycle
11.54 77.05 107.27 48.60 49.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -22.54 -94.13 10.76 13.93
Free Cash Flow Per Share
0.00 -50.59 -110.59 -2.94 -0.31
CapEx Per Share
0.00 28.05 16.47 13.70 14.25
Free Cash Flow to Operating Cash Flow
0.00 2.24 1.17 -0.27 -0.02
Dividend Paid and CapEx Coverage Ratio
0.00 -0.80 -4.10 0.55 0.71
Capital Expenditure Coverage Ratio
0.00 -0.80 -5.72 0.79 0.98
Operating Cash Flow Coverage Ratio
0.00 -0.11 -0.67 0.28 0.15
Operating Cash Flow to Sales Ratio
0.00 -0.03 -0.17 0.06 0.06
Free Cash Flow Yield
0.00%-16.53%-35.45%-0.60%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.88 -20.94 -3.95 69.93 269.18
Price-to-Sales (P/S) Ratio
0.44 0.43 0.58 2.62 4.56
Price-to-Book (P/B) Ratio
1.44 2.80 1.67 1.92 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.05 -2.82 -165.86 -3.21K
Price-to-Operating Cash Flow Ratio
0.00 -13.58 -3.31 45.37 72.42
Price-to-Earnings Growth (PEG) Ratio
0.06 0.26 <0.01 0.81 -2.36
Price-to-Fair Value
1.44 2.80 1.67 1.92 3.22
Enterprise Value Multiple
1.35 112.64 -4.71 17.01 43.98
Enterprise Value
1.60B 2.78B 2.24B 2.63B 5.41B
EV to EBITDA
1.34 112.64 -4.71 17.01 43.98
EV to Sales
0.24 0.49 0.48 1.65 3.54
EV to Free Cash Flow
0.00 -6.81 -2.37 -104.55 -2.49K
EV to Operating Cash Flow
0.00 -15.29 -2.78 28.60 56.13
Tangible Book Value Per Share
220.46 94.41 182.69 235.51 295.51
Shareholders’ Equity Per Share
232.95 109.17 186.59 254.62 313.70
Tax and Other Ratios
Effective Tax Rate
0.14 0.10 -0.02 0.15 0.50
Revenue Per Share
766.98 703.96 540.58 186.21 221.16
Net Income Per Share
42.51 -14.61 -78.91 6.98 3.75
Tax Burden
0.95 0.64 1.02 0.85 0.50
Interest Burden
0.44 1.07 1.01 0.95 0.90
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.40 0.67 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.54 1.21 1.31 1.87
Currency in JPY
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