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

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Showcase, Inc. (Japan) Ratios

JP:3909's free cash flow for Q2 2025 was ¥0.75. For the 2025 fiscal year, JP:3909's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.11 2.83 2.13 1.83 2.96
Quick Ratio
 3.11 2.83 1.53 1.44 2.50
Cash Ratio
 1.13 1.13 0.88 0.97 1.62
Solvency Ratio
 0.72 1.10 -0.22 0.04 -0.20
Operating Cash Flow Ratio
 0.00 -0.06 -0.49 -0.14 -0.80
Short-Term Operating Cash Flow Coverage
 0.00 -0.08 -0.60 -0.17 -1.38
Net Current Asset Value
¥ 1.30B¥ 1.27B¥ 803.10M¥ 496.38M¥ 1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.54 0.46 0.30
Debt-to-Equity Ratio
 0.35 0.36 2.35 1.82 0.75
Debt-to-Capital Ratio
 0.26 0.26 0.70 0.64 0.43
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.48 0.39 0.28
Financial Leverage Ratio
 1.41 1.47 4.38 3.93 2.50
Debt Service Coverage Ratio
 0.11 0.22 0.06 0.04 -0.82
Interest Coverage Ratio
 3.31 6.14 -8.45 -21.68 -57.10
Debt to Market Cap
 0.32 0.25 0.88 0.65 0.45
Interest Debt Per Share
 70.15 72.39 267.25 199.88 141.71
Net Debt to EBITDA
 -1.34 -1.36 7.34 12.63 0.91
Profitability Margins
Gross Profit Margin
52.33%44.79%24.26%28.24%36.61%
EBIT Margin
1.85%3.14%-2.63%-3.04%-14.15%
EBITDA Margin
4.55%5.65%1.40%0.43%-10.27%
Operating Profit Margin
1.85%3.14%-2.63%-4.88%-11.46%
Pretax Profit Margin
21.28%29.20%-12.45%-3.26%-14.35%
Net Profit Margin
19.37%27.93%-11.96%-2.08%-11.36%
Continuous Operations Profit Margin
19.27%27.79%-12.77%-2.93%-14.60%
Net Income Per EBT
91.03%95.65%96.08%63.66%79.19%
EBT Per EBIT
1151.30%929.27%472.98%66.80%125.27%
Return on Assets (ROA)
18.56%32.42%-21.31%-3.41%-13.15%
Return on Equity (ROE)
24.88%47.70%-93.32%-13.39%-32.92%
Return on Capital Employed (ROCE)
2.43%5.16%-7.85%-13.04%-17.73%
Return on Invested Capital (ROIC)
1.68%3.76%-5.07%-7.85%-14.83%
Return on Tangible Assets
18.72%32.72%-22.77%-4.35%-15.99%
Earnings Yield
23.85%34.13%-34.95%-4.78%-19.69%
Efficiency Ratios
Receivables Turnover
 1.97 2.56 8.79 12.27 7.37
Payables Turnover
 158.50 98.49 138.54 121.62 19.14
Inventory Turnover
 0.00 0.00 5.57 7.71 6.32
Fixed Asset Turnover
 28.51 35.30 54.69 88.24 22.64
Asset Turnover
 0.96 1.16 1.78 1.64 1.16
Working Capital Turnover Ratio
 1.69 1.98 4.60 3.67 2.44
Cash Conversion Cycle
 183.42 138.98 104.47 74.05 88.19
Days of Sales Outstanding
 185.72 142.68 41.52 29.74 49.50
Days of Inventory Outstanding
 0.00 0.00 65.58 47.31 57.76
Days of Payables Outstanding
 2.30 3.71 2.63 3.00 19.07
Operating Cycle
 185.72 142.68 107.10 77.05 107.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -4.89 -96.53 -22.54 -94.13
Free Cash Flow Per Share
 0.00 -14.61 -97.90 -50.59 -110.59
CapEx Per Share
 0.00 9.72 1.36 28.05 16.47
Free Cash Flow to Operating Cash Flow
 0.00 2.99 1.01 2.24 1.17
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.50 -70.82 -0.80 -4.10
Capital Expenditure Coverage Ratio
 0.00 -0.50 -70.82 -0.80 -5.72
Operating Cash Flow Coverage Ratio
 0.00 -0.07 -0.36 -0.11 -0.67
Operating Cash Flow to Sales Ratio
 0.00 -0.01 -0.11 -0.03 -0.17
Free Cash Flow Yield
0.00%-5.27%-32.63%-16.53%-35.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.19 2.93 -2.86 -20.94 -5.08
Price-to-Sales (P/S) Ratio
 0.81 0.82 0.34 0.43 0.58
Price-to-Book (P/B) Ratio
 1.10 1.40 2.67 2.80 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -18.96 -3.06 -6.05 -2.82
Price-to-Operating Cash Flow Ratio
 0.00 -56.68 -3.11 -13.58 -3.31
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.02 >-0.01 0.27 <0.01
Price-to-Fair Value
 1.10 1.40 2.67 2.80 1.67
Enterprise Value Multiple
 16.50 13.13 31.70 112.64 -4.71
Enterprise Value
 1.71B 2.15B 2.76B 2.78B 2.24B
EV to EBITDA
 16.50 13.13 31.70 112.64 -4.71
EV to Sales
 0.75 0.74 0.45 0.49 0.48
EV to Free Cash Flow
 0.00 -17.18 -3.99 -6.81 -2.37
EV to Operating Cash Flow
 0.00 -51.36 -4.04 -15.29 -2.78
Tangible Book Value Per Share
 194.07 195.48 151.17 94.41 182.69
Shareholders’ Equity Per Share
 196.43 198.16 112.36 109.17 186.59
Tax and Other Ratios
Effective Tax Rate
 0.09 0.05 -0.03 0.10 -0.02
Revenue Per Share
 265.88 338.40 876.89 703.96 540.58
Net Income Per Share
 51.51 94.53 -104.86 -14.61 -61.43
Tax Burden
 0.91 0.96 0.96 0.64 0.79
Interest Burden
 11.51 9.29 4.73 1.07 1.01
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.50 0.42 0.27 0.00 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.06 0.92 0.98 1.21
Currency in JPY