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SocialWire Co., Ltd. (JP:3929)
:3929
Japanese Market
3929
SocialWire Co., Ltd.
RESEARCH TOOLSreports

SocialWire Co., Ltd. (3929) Ratios

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SocialWire Co., Ltd. Ratios

JP:3929's free cash flow for Q1 2025 was ¥0.65. For the 2025 fiscal year, JP:3929'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.97 2.48 0.70 0.66 0.80
Quick Ratio
 1.97 2.48 0.70 0.66 0.80
Cash Ratio
 1.32 1.81 0.31 0.40 0.51
Solvency Ratio
 0.23 0.36 0.08 -0.10 0.12
Operating Cash Flow Ratio
 0.00 0.20 0.11 0.04 0.31
Short-Term Operating Cash Flow Coverage
 0.00 2.93 0.46 0.09 1.34
Net Current Asset Value
¥ 290.05M¥ 995.45M¥ -452.21M¥ -2.84B¥ -2.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.08 0.34 0.51 0.40
Debt-to-Equity Ratio
 0.39 0.13 5.80 12.14 1.89
Debt-to-Capital Ratio
 0.28 0.11 0.85 0.92 0.65
Long-Term Debt-to-Capital Ratio
 0.23 0.08 0.56 0.86 0.56
Financial Leverage Ratio
 1.85 1.63 17.04 23.76 4.73
Debt Service Coverage Ratio
 2.24 4.64 0.41 -0.40 1.09
Interest Coverage Ratio
 31.81 8.84 -0.15 -8.22 5.55
Debt to Market Cap
 0.18 0.08 0.25 1.49 1.15
Interest Debt Per Share
 58.08 20.40 79.31 408.58 336.29
Net Debt to EBITDA
 -1.43 -3.99 0.76 -5.09 2.07
Profitability Margins
Gross Profit Margin
61.24%63.45%51.77%41.10%46.66%
EBIT Margin
5.81%4.71%-3.14%-14.56%2.13%
EBITDA Margin
10.48%10.49%3.58%-5.76%11.30%
Operating Profit Margin
5.81%4.71%-0.08%-4.44%3.54%
Pretax Profit Margin
5.10%5.49%-3.66%-15.11%1.50%
Net Profit Margin
5.66%5.85%-3.99%-18.38%0.62%
Continuous Operations Profit Margin
5.93%6.13%-3.97%-18.39%0.65%
Net Income Per EBT
110.93%106.55%109.00%121.71%41.40%
EBT Per EBIT
87.81%116.51%4693.68%340.24%42.21%
Return on Assets (ROA)
5.68%6.74%-10.96%-18.56%0.58%
Return on Equity (ROE)
11.13%11.02%-186.71%-441.02%2.73%
Return on Capital Employed (ROCE)
8.05%7.87%-1.43%-9.74%5.13%
Return on Invested Capital (ROIC)
7.54%7.64%-0.52%-6.35%1.94%
Return on Tangible Assets
9.29%8.09%-14.00%-19.70%0.61%
Earnings Yield
4.87%7.26%-9.65%-57.80%1.89%
Efficiency Ratios
Receivables Turnover
 8.72 10.87 12.85 14.12 15.89
Payables Turnover
 12.17 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 644.59 804.75
Fixed Asset Turnover
 88.09 113.88 40.58 3.87 2.83
Asset Turnover
 1.00 1.15 2.75 1.01 0.93
Working Capital Turnover Ratio
 3.79 7.07 -6.07 -7.77 -16.00
Cash Conversion Cycle
 11.88 33.58 28.40 26.42 23.42
Days of Sales Outstanding
 41.86 33.58 28.40 25.85 22.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.57 0.45
Days of Payables Outstanding
 29.99 0.00 0.00 0.00 0.00
Operating Cycle
 41.86 33.58 28.40 26.42 23.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 15.44 21.15 16.75 93.13
Free Cash Flow Per Share
 0.00 14.49 -8.70 -44.59 49.47
CapEx Per Share
 0.00 0.95 29.84 61.34 43.66
Free Cash Flow to Operating Cash Flow
 0.00 0.94 -0.41 -2.66 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 16.31 0.71 0.27 2.02
Capital Expenditure Coverage Ratio
 0.00 16.31 0.71 0.27 2.13
Operating Cash Flow Coverage Ratio
 0.00 0.82 0.28 0.04 0.28
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.03 0.02 0.12
Free Cash Flow Yield
0.00%6.35%-3.42%-17.56%19.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.55 13.78 -10.36 -1.73 53.03
Price-to-Sales (P/S) Ratio
 1.16 0.81 0.41 0.32 0.33
Price-to-Book (P/B) Ratio
 2.16 1.52 19.35 7.63 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.74 -29.21 -5.70 5.13
Price-to-Operating Cash Flow Ratio
 0.00 14.77 12.01 15.17 2.73
Price-to-Earnings Growth (PEG) Ratio
 -4.17 -0.08 0.12 <0.01 -0.44
Price-to-Fair Value
 2.16 1.52 19.35 7.63 1.45
Enterprise Value Multiple
 9.67 3.69 12.32 -10.61 4.98
Enterprise Value
 3.23B 1.13B 1.62B 2.92B 2.61B
EV to EBITDA
 9.67 3.69 12.32 -10.61 4.98
EV to Sales
 1.01 0.39 0.44 0.61 0.56
EV to Free Cash Flow
 0.00 7.56 -31.14 -10.95 8.80
EV to Operating Cash Flow
 0.00 7.10 12.81 29.16 4.67
Tangible Book Value Per Share
 43.93 112.47 -34.24 -10.27 131.55
Shareholders’ Equity Per Share
 146.53 150.12 13.13 33.29 175.66
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.12 -0.08 -0.22 0.56
Revenue Per Share
 272.49 282.66 614.41 798.58 773.49
Net Income Per Share
 15.43 16.54 -24.51 -146.82 4.79
Tax Burden
 1.11 1.07 1.09 1.22 0.41
Interest Burden
 0.88 1.17 1.16 1.04 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.53 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.93 -0.87 -0.14 19.44
Currency in JPY