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STOCKS

SocialWire Co., Ltd. (JP:3929)

:3929

3929

SocialWire Co., Ltd.

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SocialWire Co., Ltd. (3929) Ratios

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SocialWire Co., Ltd. Ratios

JP:3929's free cash flow for Q3 2024 was ¥0.66. For the 2024 fiscal year, JP:3929's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.66	0.70	0.66	0.80	0.88
Quick Ratio	0.66	0.70	0.66	0.80	0.87
Cash Ratio	0.40	0.31	0.40	0.51	0.52
Solvency Ratio	-0.10	0.08	-0.10	0.12	0.09
Operating Cash Flow Ratio	0.04	0.11	0.04	0.31	0.37
Short-Term Operating Cash Flow Coverage	0.09	0.46	0.09	1.34	1.80
Net Current Asset Value	¥ -2.84B	¥ -452.21M	¥ -2.84B	¥ -2.49B	¥ -2.52B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.34	0.51	0.40	0.43
Debt-to-Equity Ratio	12.14	5.80	12.14	1.89	2.08
Debt-to-Capital Ratio	0.92	0.85	0.92	0.65	0.68
Long-Term Debt-to-Capital Ratio	0.86	0.56	0.86	0.56	0.59
Financial Leverage Ratio	23.76	17.04	23.76	4.73	4.84
Debt Service Coverage Ratio	-0.40	0.41	-0.40	1.09	0.99
Interest Coverage Ratio	-8.22	-0.15	-8.22	5.55	3.09
Debt to Market Cap	1.49	0.25	1.49	1.15	1.23
Interest Debt Per Share	408.58	79.31	408.58	336.29	376.01
Net Debt to EBITDA	-5.09	0.76	-5.09	2.07	3.38
Profitability Margins
Gross Profit Margin	41.10%	51.77%	41.10%	46.66%	45.21%
EBIT Margin	-14.56%	-3.14%	-14.56%	2.13%	-2.87%
EBITDA Margin	-5.76%	3.58%	-5.76%	11.30%	8.33%
Operating Profit Margin	-4.44%	-0.08%	-4.44%	3.54%	2.74%
Pretax Profit Margin	-15.11%	-3.66%	-15.11%	1.50%	-3.76%
Net Profit Margin	-18.38%	-3.99%	-18.38%	0.62%	-3.15%
Continuous Operations Profit Margin	-18.39%	-3.97%	-18.39%	0.65%	-3.32%
Net Income Per EBT	121.71%	109.00%	121.71%	41.40%	83.65%
EBT Per EBIT	340.24%	4693.68%	340.24%	42.21%	-137.05%
Return on Assets (ROA)	-18.56%	-10.96%	-18.56%	0.58%	-2.78%
Return on Equity (ROE)	-441.02%	-186.71%	-441.02%	2.73%	-13.43%
Return on Capital Employed (ROCE)	-9.74%	-1.43%	-9.74%	5.13%	3.71%
Return on Invested Capital (ROIC)	-7.73%	-0.56%	-7.73%	1.94%	2.84%
Return on Tangible Assets	-19.70%	-14.00%	-19.70%	0.61%	-2.95%
Earnings Yield	-57.80%	-9.65%	-57.80%	1.89%	-9.38%
Efficiency Ratios
Receivables Turnover	14.12	12.85	14.12	15.89	13.52
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	644.59	0.00	644.59	804.75	399.50
Fixed Asset Turnover	3.87	40.58	3.87	2.83	2.80
Asset Turnover	1.01	2.75	1.01	0.93	0.88
Working Capital Turnover Ratio	-7.77	-6.07	-7.77	-16.00	-21.26
Cash Conversion Cycle	26.42	28.40	26.42	23.42	27.91
Days of Sales Outstanding	25.85	28.40	25.85	22.97	27.00
Days of Inventory Outstanding	0.57	0.00	0.57	0.45	0.91
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	26.42	28.40	26.42	23.42	27.91
Cash Flow Ratios
Operating Cash Flow Per Share	16.75	21.15	16.75	93.13	109.31
Free Cash Flow Per Share	-44.59	-8.70	-44.59	49.47	46.54
CapEx Per Share	61.34	29.84	61.34	43.66	62.77
Free Cash Flow to Operating Cash Flow	-2.66	-0.41	-2.66	0.53	0.43
Dividend Paid and CapEx Coverage Ratio	0.27	0.71	0.27	2.02	1.45
Capital Expenditure Coverage Ratio	0.27	0.71	0.27	2.13	1.74
Operating Cash Flow Coverage Ratio	0.04	0.28	0.04	0.28	0.30
Operating Cash Flow to Sales Ratio	0.02	0.03	0.02	0.12	0.14
Free Cash Flow Yield	-17.56%	-3.42%	-17.56%	19.48%	18.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.73	-10.36	-1.73	53.03	-10.66
Price-to-Sales (P/S) Ratio	0.32	0.41	0.32	0.33	0.34
Price-to-Book (P/B) Ratio	7.63	19.35	7.63	1.45	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	-5.70	-29.21	-5.70	5.13	5.46
Price-to-Operating Cash Flow Ratio	15.17	12.01	15.17	2.73	2.32
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.12	<0.01	-0.44	0.04
Price-to-Fair Value	7.63	19.35	7.63	1.45	1.43
Enterprise Value Multiple	-10.61	12.32	-10.61	4.98	7.41
Enterprise Value	2.92B	1.62B	2.92B	2.61B	2.82B
EV to EBITDA	-10.61	12.32	-10.61	4.98	7.41
EV to Sales	0.61	0.44	0.61	0.56	0.62
EV to Free Cash Flow	-10.95	-31.14	-10.95	8.80	10.03
EV to Operating Cash Flow	29.16	12.81	29.16	4.67	4.27
Tangible Book Value Per Share	-10.27	-34.24	-10.27	131.55	127.73
Shareholders’ Equity Per Share	33.29	13.13	33.29	175.66	177.41
Tax and Other Ratios
Effective Tax Rate	-0.22	-0.08	-0.22	0.56	0.12
Revenue Per Share	798.58	614.41	798.58	773.49	757.21
Net Income Per Share	-146.82	-24.51	-146.82	4.79	-23.83
Tax Burden	1.22	1.09	1.22	0.41	0.84
Interest Burden	1.04	1.16	1.04	0.70	1.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.14	-0.87	-0.14	8.05	-3.84

Currency in JPY

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