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Synchro Food Co., Ltd. (JP:3963)
:3963
Japanese Market

Synchro Food Co., Ltd. (3963) Ratios

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Synchro Food Co., Ltd. Ratios

JP:3963's free cash flow for Q1 2025 was ¥0.80. For the 2025 fiscal year, JP:3963's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.45 7.36 5.91 5.74 6.22
Quick Ratio
2.44 7.34 5.91 5.67 6.21
Cash Ratio
2.06 6.47 5.62 5.48 5.97
Solvency Ratio
0.07 0.89 0.96 0.88 0.65
Operating Cash Flow Ratio
0.00 0.57 0.99 1.19 1.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -2.53B¥ 4.85B¥ 3.63B¥ 3.38B¥ 2.69B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.81 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.45 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.41 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.44 1.16 1.18 1.21 1.19
Debt Service Coverage Ratio
0.89 0.00 0.00 0.00 0.00
Interest Coverage Ratio
63.17 0.00 0.00 0.00 0.00
Debt to Market Cap
0.28 0.00 0.00 0.00 0.00
Interest Debt Per Share
137.96 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.36 -4.98 -3.87 -4.37 -6.73
Profitability Margins
Gross Profit Margin
70.08%81.99%83.90%86.79%86.23%
EBIT Margin
11.42%23.39%28.83%29.91%23.01%
EBITDA Margin
15.31%25.41%30.05%30.71%23.42%
Operating Profit Margin
15.79%27.77%28.83%29.91%23.01%
Pretax Profit Margin
11.18%23.39%28.77%29.83%23.12%
Net Profit Margin
7.08%16.68%19.57%21.44%17.35%
Continuous Operations Profit Margin
7.08%16.68%19.57%21.44%17.35%
Net Income Per EBT
63.36%71.33%68.01%71.88%75.02%
EBT Per EBIT
70.77%84.24%99.80%99.76%100.47%
Return on Assets (ROA)
2.85%10.71%13.90%14.70%9.98%
Return on Equity (ROE)
6.80%12.38%16.42%17.78%11.83%
Return on Capital Employed (ROCE)
7.49%20.39%24.02%24.63%15.62%
Return on Invested Capital (ROIC)
4.48%14.54%16.23%17.71%11.72%
Return on Tangible Assets
5.20%10.91%14.87%14.70%9.99%
Earnings Yield
2.43%4.57%4.33%5.21%4.23%
Efficiency Ratios
Receivables Turnover
17.57 23.17 21.81 20.98 21.33
Payables Turnover
44.86 23.52 20.48 8.80 21.18
Inventory Turnover
69.88 47.73 0.00 8.46 166.62
Fixed Asset Turnover
33.70 66.10 53.02 24.82 45.23
Asset Turnover
0.40 0.64 0.71 0.69 0.58
Working Capital Turnover Ratio
1.85 0.92 1.02 0.96 0.78
Cash Conversion Cycle
17.86 7.88 -1.08 19.10 2.07
Days of Sales Outstanding
20.77 15.75 16.74 17.40 17.11
Days of Inventory Outstanding
5.22 7.65 0.00 43.16 2.19
Days of Payables Outstanding
8.14 15.52 17.82 41.46 17.23
Operating Cycle
25.99 23.40 16.74 60.56 19.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 16.00 27.79 31.89 28.01
Free Cash Flow Per Share
0.00 15.92 27.03 31.19 27.99
CapEx Per Share
0.00 0.08 0.76 0.70 0.01
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.97 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.82 4.82 45.71 2.39K
Capital Expenditure Coverage Ratio
0.00 194.46 36.39 45.71 2.39K
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.11 0.21 0.29 0.38
Free Cash Flow Yield
0.00%3.03%4.43%6.90%9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.16 21.90 23.11 19.18 23.63
Price-to-Sales (P/S) Ratio
2.91 3.65 4.52 4.11 4.10
Price-to-Book (P/B) Ratio
2.86 2.71 3.80 3.41 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 33.05 22.57 14.49 10.79
Price-to-Operating Cash Flow Ratio
0.00 32.88 21.95 14.17 10.78
Price-to-Earnings Growth (PEG) Ratio
-1.30 -2.47 1.95 0.23 -0.08
Price-to-Fair Value
2.86 2.71 3.80 3.41 2.80
Enterprise Value Multiple
19.39 9.40 11.17 9.02 10.77
Enterprise Value
13.80B 9.44B 12.10B 8.12B 4.94B
EV to EBITDA
19.39 9.40 11.17 9.02 10.77
EV to Sales
2.97 2.39 3.36 2.77 2.52
EV to Free Cash Flow
0.00 21.61 16.76 9.76 6.64
EV to Operating Cash Flow
0.00 21.50 16.30 9.55 6.64
Tangible Book Value Per Share
-17.18 190.04 148.34 132.56 107.97
Shareholders’ Equity Per Share
168.95 194.05 160.73 132.57 108.02
Tax and Other Ratios
Effective Tax Rate
0.37 0.29 0.32 0.28 0.25
Revenue Per Share
165.74 143.97 134.91 109.89 73.68
Net Income Per Share
11.74 24.02 26.40 23.57 12.78
Tax Burden
0.63 0.71 0.68 0.72 0.75
Interest Burden
0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.49 0.49 0.04 0.06
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.01 0.01
Income Quality
0.00 0.67 1.05 0.97 1.64
Currency in JPY