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STOCKS

Silver Egg Technology Co., Ltd. (JP:3961)

:3961

3961

Silver Egg Technology Co., Ltd.

RESEARCH TOOLSreports

Silver Egg Technology Co., Ltd. (3961) Ratios

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Silver Egg Technology Co., Ltd. Ratios

JP:3961's free cash flow for Q4 2022 was ¥-1.66. For the 2022 fiscal year, JP:3961's free cash flow was decreased by ¥ and operating cash flow was ¥122.97. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	20.19	20.19	13.84	10.79	8.77
Quick Ratio	20.19	20.19	13.84	10.79	8.77
Cash Ratio	17.43	17.43	11.64	8.61	7.06
Solvency Ratio	-0.31	-0.31	0.57	0.70	0.98
Operating Cash Flow Ratio	0.00	-0.29	1.01	0.61	0.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.29B	¥ 1.29B	¥ 1.30B	¥ 1.25B	¥ 1.12B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.05	1.07	1.09	1.18
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	640.67	641.37	-12.59	-8.74	-10.31
Profitability Margins
Gross Profit Margin	-2.69%	77.45%	79.61%	78.42%	100.00%
EBIT Margin	-2.69%	-2.69%	5.35%	7.62%	6.45%
EBITDA Margin	-0.18%	-0.17%	7.62%	9.98%	7.98%
Operating Profit Margin	-2.69%	-2.69%	5.35%	7.62%	8.03%
Pretax Profit Margin	-6.00%	-6.00%	4.13%	6.87%	6.45%
Net Profit Margin	-4.54%	-4.54%	2.47%	4.70%	9.91%
Continuous Operations Profit Margin	-4.54%	-4.54%	2.47%	4.70%	9.91%
Net Income Per EBT	75.57%	75.57%	59.73%	68.42%	153.62%
EBT Per EBIT	222.73%	222.75%	77.13%	90.12%	80.31%
Return on Assets (ROA)	-3.27%	-3.27%	1.99%	3.93%	8.40%
Return on Equity (ROE)	-3.38%	-3.43%	2.13%	4.29%	9.94%
Return on Capital Employed (ROCE)	-2.04%	-2.04%	4.63%	6.96%	7.56%
Return on Invested Capital (ROIC)	-1.54%	-1.54%	2.77%	4.76%	5.64%
Return on Tangible Assets	-3.30%	-3.30%	2.04%	4.09%	8.98%
Earnings Yield	-2.09%	-2.08%	1.33%	2.63%	5.92%
Efficiency Ratios
Receivables Turnover	7.25	7.25	6.83	5.56	6.13
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	52.42	52.42	56.59	65.80	55.55
Asset Turnover	0.72	0.72	0.81	0.84	0.85
Working Capital Turnover Ratio	0.80	0.81	0.97	1.06	1.12
Cash Conversion Cycle	50.33	50.33	53.48	65.62	59.51
Days of Sales Outstanding	50.33	50.33	53.48	65.62	59.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	50.33	50.33	53.48	65.62	59.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-6.50	34.61	26.35	32.12
Free Cash Flow Per Share	0.00	-6.75	31.09	25.24	27.28
CapEx Per Share	0.00	0.26	3.52	1.11	4.84
Free Cash Flow to Operating Cash Flow	0.00	1.04	0.90	0.96	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	-25.18	9.82	23.64	6.64
Capital Expenditure Coverage Ratio	0.00	-25.18	9.82	23.64	6.64
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	-0.02	0.08	0.06	0.08
Free Cash Flow Yield	0.00%	-0.88%	4.04%	3.34%	3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-47.89	-48.01	75.42	37.95	16.89
Price-to-Sales (P/S) Ratio	2.17	2.18	1.86	1.78	1.67
Price-to-Book (P/B) Ratio	1.64	1.65	1.61	1.63	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-113.28	24.77	29.96	25.66
Price-to-Operating Cash Flow Ratio	0.00	-117.78	22.25	28.69	21.80
Price-to-Earnings Growth (PEG) Ratio	1.57	0.19	-1.55	-0.73	-0.43
Price-to-Fair Value	1.64	1.65	1.61	1.63	1.68
Enterprise Value Multiple	-599.82	-603.73	11.81	9.14	10.66
Enterprise Value	1.10B	1.10B	1.11B	1.15B	1.06B
EV to EBITDA	-599.82	-603.73	11.81	9.14	10.66
EV to Sales	1.05	1.06	0.90	0.91	0.85
EV to Free Cash Flow	0.00	-54.93	11.99	15.31	13.04
EV to Operating Cash Flow	0.00	-57.11	10.77	14.66	11.08
Tangible Book Value Per Share	460.20	460.22	466.37	443.69	412.77
Shareholders’ Equity Per Share	464.28	464.30	478.49	464.45	416.93
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.40	0.32	0.25
Revenue Per Share	351.26	351.28	414.13	423.79	418.35
Net Income Per Share	-15.93	-15.93	10.21	19.92	41.46
Tax Burden	0.76	0.76	0.60	0.68	1.54
Interest Burden	2.23	2.23	0.77	0.90	1.00
Research & Development to Revenue	0.00	0.00	0.04	0.03	0.03
SG&A to Revenue	0.00	0.00	0.34	0.32	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.00	0.41	2.02	1.32	1.19

Currency in JPY