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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 Q3 2024 was ¥0.82. For the 2024 fiscal year, JP:3963's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.91 5.74 6.22 12.55 7.66
Quick Ratio
5.91 5.67 6.21 12.37 7.56
Cash Ratio
5.62 5.48 5.97 11.48 7.44
Solvency Ratio
0.96 0.88 0.65 -0.69 0.83
Operating Cash Flow Ratio
0.99 1.19 1.44 -1.99 1.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 561.57
Net Current Asset Value
¥ 3.63B¥ 3.38B¥ 2.69B¥ 2.33B¥ 2.40B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.21 1.19 1.09 1.14
Debt Service Coverage Ratio
0.00 0.00 456.82 -39.13K 435.68
Interest Coverage Ratio
0.00 0.00 592.19 -42.28K 16.90K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 0.03 <0.01 0.03
Net Debt to EBITDA
-3.87 -4.37 -6.70 13.97 -5.00
Profitability Margins
Gross Profit Margin
83.90%86.79%86.23%81.01%86.98%
EBIT Margin
28.83%29.91%23.01%-15.87%25.14%
EBITDA Margin
30.05%30.71%23.53%-14.08%26.91%
Operating Profit Margin
28.83%29.91%23.01%-14.23%27.68%
Pretax Profit Margin
28.77%29.83%23.12%-15.87%25.14%
Net Profit Margin
19.57%21.44%17.35%-14.96%14.25%
Continuous Operations Profit Margin
19.57%21.44%17.35%-14.96%14.25%
Net Income Per EBT
68.01%71.88%75.02%94.24%56.70%
EBT Per EBIT
99.80%99.76%100.47%111.56%90.80%
Return on Assets (ROA)
13.90%14.70%9.98%-6.51%9.27%
Return on Equity (ROE)
16.42%17.78%11.83%-7.10%10.59%
Return on Capital Employed (ROCE)
24.02%24.63%15.62%-6.69%20.39%
Return on Invested Capital (ROIC)
16.23%17.71%11.72%-6.30%11.56%
Return on Tangible Assets
14.87%14.70%9.99%-6.51%9.38%
Earnings Yield
4.33%5.21%4.23%-1.70%5.31%
Efficiency Ratios
Receivables Turnover
21.81 0.00 21.33 6.22 36.52
Payables Turnover
20.48 8.80 21.18 47.94 68.11
Inventory Turnover
0.00 8.46 166.62 6.10 7.52
Fixed Asset Turnover
53.02 24.82 45.23 24.74 36.60
Asset Turnover
0.71 0.69 0.58 0.44 0.65
Working Capital Turnover Ratio
1.02 0.96 0.78 0.50 0.89
Cash Conversion Cycle
-1.08 1.70 2.07 110.91 53.16
Days of Sales Outstanding
16.74 0.00 17.11 58.71 9.99
Days of Inventory Outstanding
0.00 43.16 2.19 59.82 48.52
Days of Payables Outstanding
17.82 41.46 17.23 7.61 5.36
Operating Cycle
16.74 43.16 19.30 118.52 58.52
Cash Flow Ratios
Operating Cash Flow Per Share
27.79 31.89 28.01 -15.28 14.94
Free Cash Flow Per Share
27.03 31.19 27.99 -15.44 13.46
CapEx Per Share
0.76 0.70 0.01 0.17 1.48
Free Cash Flow to Operating Cash Flow
0.97 0.98 1.00 1.01 0.90
Dividend Paid and CapEx Coverage Ratio
4.82 45.71 2.39K -92.27 10.11
Capital Expenditure Coverage Ratio
36.39 45.71 2.39K -92.27 10.11
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 561.57
Operating Cash Flow to Sales Ratio
0.21 0.29 0.38 -0.34 0.20
Free Cash Flow Yield
4.43%6.90%9.27%-3.92%6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.11 19.18 23.63 -58.89 18.82
Price-to-Sales (P/S) Ratio
4.52 4.11 4.10 8.81 2.68
Price-to-Book (P/B) Ratio
3.80 3.41 2.80 4.18 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
22.57 14.49 10.79 -25.51 15.08
Price-to-Operating Cash Flow Ratio
21.95 14.17 10.78 -25.79 13.59
Price-to-Earnings Growth (PEG) Ratio
1.95 0.23 -0.08 0.36 -0.55
Price-to-Fair Value
3.80 3.41 2.80 4.18 1.99
Enterprise Value Multiple
11.17 9.02 10.72 -48.58 4.97
Enterprise Value
12.10B 8.12B 4.94B 8.13B 2.69B
EV to EBITDA
11.17 9.02 10.72 -48.58 4.97
EV to Sales
3.36 2.77 2.52 6.84 1.34
EV to Free Cash Flow
16.76 9.76 6.64 -19.81 7.52
EV to Operating Cash Flow
16.30 9.55 6.64 -20.03 6.78
Tangible Book Value Per Share
148.34 132.56 107.97 94.18 100.48
Shareholders’ Equity Per Share
160.73 132.57 108.02 94.28 101.88
Tax and Other Ratios
Effective Tax Rate
0.32 0.28 0.25 0.06 0.43
Revenue Per Share
134.91 109.89 73.68 44.73 75.70
Net Income Per Share
26.40 23.57 12.78 -6.69 10.79
Tax Burden
0.68 0.72 0.75 0.94 0.57
Interest Burden
1.00 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
0.49 0.04 0.06 0.11 0.07
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.02 0.00
Income Quality
1.05 0.97 1.64 2.15 0.79
Currency in JPY
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