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STOCKS

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

:3961

3961

Silver Egg Technology Co., Ltd.

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.77	10.79	8.77	16.62	4.79
Quick Ratio	8.46	10.79	8.46	16.51	4.79
Cash Ratio	7.06	8.61	7.06	13.32	3.80
Solvency Ratio	0.98	0.70	0.98	3.06	0.45
Operating Cash Flow Ratio	0.66	0.61	0.66	0.19	0.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.12B	¥ 1.25B	¥ 1.12B	¥ 1.10B	¥ 885.43M
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	1.11	1.09	1.11	1.06	1.23
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	-8.65	-8.74	-8.65	-3.41	-3.94
Profitability Margins
Gross Profit Margin	77.99%	78.42%	77.99%	78.96%	77.22%
EBIT Margin	8.06%	7.62%	8.06%	18.00%	17.80%
EBITDA Margin	9.51%	9.98%	9.51%	22.78%	18.28%
Operating Profit Margin	7.50%	7.62%	7.50%	18.00%	17.80%
Pretax Profit Margin	11.55%	6.87%	11.55%	21.69%	15.69%
Net Profit Margin	9.91%	4.70%	9.91%	16.76%	8.13%
Continuous Operations Profit Margin	9.91%	4.70%	9.91%	16.76%	8.13%
Net Income Per EBT	85.81%	68.42%	85.81%	77.28%	51.80%
EBT Per EBIT	154.03%	90.12%	154.03%	120.53%	88.12%
Return on Assets (ROA)	8.40%	3.93%	8.40%	15.78%	8.10%
Return on Equity (ROE)	9.33%	4.29%	9.33%	16.70%	9.99%
Return on Capital Employed (ROCE)	7.06%	6.96%	7.06%	17.93%	21.88%
Return on Invested Capital (ROIC)	6.05%	4.76%	6.05%	13.85%	11.33%
Return on Tangible Assets	8.98%	4.09%	8.98%	16.64%	8.46%
Earnings Yield	5.92%	2.63%	5.92%	7.07%	1.88%
Efficiency Ratios
Receivables Turnover	6.13	5.56	6.13	6.26	5.90
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	6.06	0.00	6.06	34.73	20.05K
Fixed Asset Turnover	55.55	65.80	55.55	48.67	44.97
Asset Turnover	0.85	0.84	0.85	0.94	1.00
Working Capital Turnover Ratio	1.12	1.06	1.12	1.22	1.47
Cash Conversion Cycle	119.73	65.62	119.73	68.83	61.83
Days of Sales Outstanding	59.51	65.62	59.51	58.33	61.81
Days of Inventory Outstanding	60.21	0.00	60.21	10.51	0.02
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	119.73	65.62	119.73	68.83	61.83
Cash Flow Ratios
Operating Cash Flow Per Share	32.12	26.35	32.12	4.55	68.61
Free Cash Flow Per Share	27.28	25.24	27.28	-2.83	54.67
CapEx Per Share	4.84	1.11	4.84	7.38	13.94
Free Cash Flow to Operating Cash Flow	0.85	0.96	0.85	-0.62	0.80
Dividend Paid and CapEx Coverage Ratio	6.64	23.64	6.64	0.62	4.92
Capital Expenditure Coverage Ratio	6.64	23.64	6.64	0.62	4.92
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.08	0.06	0.08	0.01	0.16
Free Cash Flow Yield	3.90%	3.34%	3.90%	-0.29%	3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.89	37.95	16.89	14.15	53.16
Price-to-Sales (P/S) Ratio	1.67	1.78	1.67	2.37	4.32
Price-to-Book (P/B) Ratio	1.57	1.63	1.57	2.36	5.31
Price-to-Free Cash Flow (P/FCF) Ratio	25.66	29.96	25.66	-341.34	32.92
Price-to-Operating Cash Flow Ratio	21.80	28.69	21.80	212.52	26.23
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.73	-0.43	0.14	-0.09
Price-to-Fair Value	1.57	1.63	1.57	2.36	5.31
Enterprise Value Multiple	8.95	9.14	8.95	7.01	19.70
Enterprise Value	1.06B	1.15B	1.06B	1.93B	4.44B
EV to EBITDA	8.95	9.14	8.95	7.01	19.70
EV to Sales	0.85	0.91	0.85	1.60	3.60
EV to Free Cash Flow	13.04	15.31	13.04	-229.56	27.44
EV to Operating Cash Flow	11.08	14.66	11.08	142.92	21.87
Tangible Book Value Per Share	412.77	443.69	412.77	386.80	321.07
Shareholders’ Equity Per Share	444.53	464.45	444.53	409.12	339.03
Tax and Other Ratios
Effective Tax Rate	0.14	0.32	0.14	0.23	0.48
Revenue Per Share	418.35	423.79	418.35	407.55	416.69
Net Income Per Share	41.46	19.92	41.46	68.32	33.86
Tax Burden	0.86	0.68	0.86	0.77	0.52
Interest Burden	1.43	0.90	1.43	1.21	0.88
Research & Development to Revenue	0.03	0.03	0.03	<0.01	<0.01
SG&A to Revenue	0.28	0.32	0.28	0.25	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.01
Income Quality	1.19	1.32	1.19	0.05	1.05

Currency in JPY

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