tiprankstipranks
Trending News
More News >
Showcase, Inc. (Japan) (JP:3909)
:3909
Japanese Market

Showcase, Inc. (Japan) (3909) Ratios

Compare
0 Followers

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 ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.13 1.83 2.96 5.82 5.16
Quick Ratio
1.53 1.44 2.50 5.82 5.15
Cash Ratio
0.88 0.97 1.62 5.01 4.57
Solvency Ratio
-0.23 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
¥ 801.00M¥ 496.38M¥ 1.27B¥ 1.68B¥ 1.70B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.46 0.30 0.12 0.21
Debt-to-Equity Ratio
2.34 1.82 0.75 0.15 0.29
Debt-to-Capital Ratio
0.70 0.64 0.43 0.13 0.22
Long-Term Debt-to-Capital Ratio
0.48 0.39 0.28 0.04 0.10
Financial Leverage Ratio
4.38 3.93 2.50 1.23 1.36
Debt Service Coverage Ratio
0.04 0.04 -0.82 0.67 0.29
Interest Coverage Ratio
-18.86 -21.68 -57.10 3.35 5.83
Debt to Market Cap
0.68 0.65 0.45 0.07 0.08
Interest Debt Per Share
250.37 199.88 141.71 39.12 91.58
Net Debt to EBITDA
9.64 12.63 0.91 -9.98 -12.77
Profitability Margins
Gross Profit Margin
24.26%28.24%36.61%75.91%72.53%
EBIT Margin
-2.94%-3.04%-14.15%4.66%3.76%
EBITDA Margin
1.04%0.43%-10.27%9.71%8.04%
Operating Profit Margin
-2.66%-4.88%-11.46%0.81%2.22%
Pretax Profit Margin
-12.44%-3.26%-14.35%4.42%3.38%
Net Profit Margin
-11.96%-2.08%-14.60%3.75%1.69%
Continuous Operations Profit Margin
-12.77%-2.93%-14.60%3.75%1.69%
Net Income Per EBT
96.15%63.66%101.72%84.86%50.20%
EBT Per EBIT
467.83%66.80%125.27%548.22%152.15%
Return on Assets (ROA)
-21.31%-3.41%-16.89%2.23%0.88%
Return on Equity (ROE)
-117.43%-13.39%-42.29%2.74%1.19%
Return on Capital Employed (ROCE)
-7.94%-13.04%-17.73%0.56%1.38%
Return on Invested Capital (ROIC)
-5.27%-7.83%-15.05%0.43%0.61%
Return on Tangible Assets
-22.77%-4.35%-20.53%2.37%0.92%
Earnings Yield
-31.04%-4.78%-25.29%1.43%0.37%
Efficiency Ratios
Receivables Turnover
7.93 12.27 7.37 7.67 7.99
Payables Turnover
142.57 121.62 19.14 15.14 16.38
Inventory Turnover
5.57 7.71 6.32 362.30 103.40
Fixed Asset Turnover
54.69 88.24 22.64 9.10 8.45
Asset Turnover
1.78 1.64 1.16 0.59 0.52
Working Capital Turnover Ratio
4.76 3.67 2.44 0.84 1.03
Cash Conversion Cycle
109.00 74.05 88.19 24.49 26.91
Days of Sales Outstanding
46.01 29.74 49.50 47.59 45.66
Days of Inventory Outstanding
65.55 47.31 57.76 1.01 3.53
Days of Payables Outstanding
2.56 3.00 19.07 24.11 22.28
Operating Cycle
111.56 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
-3.22 -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
3.01 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
0.70 0.26 <0.01 0.81 -2.36
Price-to-Fair Value
3.01 2.80 1.67 1.92 3.22
Enterprise Value Multiple
52.11 112.64 -4.71 17.01 43.98
Enterprise Value
3.38B 2.78B 2.24B 2.63B 5.41B
EV to EBITDA
52.11 112.64 -4.71 17.01 43.98
EV to Sales
0.54 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
143.37 94.41 182.69 235.51 295.51
Shareholders’ Equity Per Share
106.62 109.17 186.59 254.62 313.70
Tax and Other Ratios
Effective Tax Rate
-0.03 0.10 -0.02 0.15 0.50
Revenue Per Share
833.12 703.96 540.58 186.21 221.16
Net Income Per Share
-99.63 -14.61 -78.91 6.98 3.75
Tax Burden
0.96 0.64 1.02 0.85 0.50
Interest Burden
4.23 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 0.98 1.21 1.31 1.87
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis