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Signpost Corporation (JP:3996)
:3996
Japanese Market
3996
Signpost Corporation
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Signpost Corporation (3996) Ratios

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Signpost Corporation Ratios

JP:3996's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:3996's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.60 3.60 3.74 3.30 3.11
Quick Ratio
 3.59 3.59 3.73 3.26 3.07
Cash Ratio
 2.79 2.79 2.93 2.34 2.30
Solvency Ratio
 0.07 0.07 0.24 0.12 -0.14
Operating Cash Flow Ratio
 0.00 0.17 0.54 0.08 -0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.67 2.06 0.30 -1.20
Net Current Asset Value
¥ 1.17B¥ 1.17B¥ 1.08B¥ 903.38M¥ 815.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.18 0.19 0.18
Debt-to-Equity Ratio
 0.09 0.09 0.28 0.31 0.31
Debt-to-Capital Ratio
 0.08 0.08 0.22 0.24 0.24
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.17 0.17 0.17
Financial Leverage Ratio
 1.62 1.62 1.61 1.68 1.69
Debt Service Coverage Ratio
 0.47 0.47 1.67 0.77 -0.76
Interest Coverage Ratio
 10.90 10.90 74.97 15.67 -13.13
Debt to Market Cap
 0.18 0.14 0.10 0.07 0.06
Interest Debt Per Share
 13.84 13.84 40.22 38.40 35.00
Net Debt to EBITDA
 -16.59 -16.66 -5.98 -11.71 7.43
Profitability Margins
Gross Profit Margin
32.08%32.08%30.90%27.41%27.16%
EBIT Margin
3.14%3.14%6.62%2.64%-4.64%
EBITDA Margin
3.15%3.14%6.62%2.64%-4.64%
Operating Profit Margin
3.14%3.14%6.62%3.47%-4.30%
Pretax Profit Margin
2.94%2.94%6.50%2.56%-4.97%
Net Profit Margin
2.43%2.43%8.51%4.40%-5.15%
Continuous Operations Profit Margin
2.43%2.43%8.51%4.40%-5.15%
Net Income Per EBT
82.65%82.65%130.87%172.02%103.70%
EBT Per EBIT
93.71%93.71%98.24%73.59%115.59%
Return on Assets (ROA)
2.50%2.50%8.88%4.95%-5.54%
Return on Equity (ROE)
4.21%4.06%14.26%8.33%-9.36%
Return on Capital Employed (ROCE)
4.11%4.11%8.64%5.07%-6.08%
Return on Invested Capital (ROIC)
3.17%3.17%8.10%4.68%-5.61%
Return on Tangible Assets
2.50%2.50%8.88%4.95%-5.54%
Earnings Yield
2.72%2.21%5.13%1.73%-1.83%
Efficiency Ratios
Receivables Turnover
 6.70 6.70 7.62 6.12 6.46
Payables Turnover
 13.14 13.14 16.44 13.11 11.74
Inventory Turnover
 307.35 307.35 309.51 92.45 74.72
Fixed Asset Turnover
 1.04K 1.04K 1.01K 0.00 0.00
Asset Turnover
 1.03 1.03 1.04 1.13 1.07
Working Capital Turnover Ratio
 1.88 1.91 2.04 2.27 2.12
Cash Conversion Cycle
 27.85 27.85 26.85 35.73 30.28
Days of Sales Outstanding
 54.44 54.44 47.87 59.63 56.49
Days of Inventory Outstanding
 1.19 1.19 1.18 3.95 4.88
Days of Payables Outstanding
 27.78 27.78 22.20 27.85 31.09
Operating Cycle
 55.63 55.63 49.05 63.58 61.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 8.84 24.77 3.85 -14.45
Free Cash Flow Per Share
 0.00 8.77 24.42 2.78 -14.49
CapEx Per Share
 0.00 0.07 0.35 1.07 0.04
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.99 0.72 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 129.05 71.13 3.61 -384.52
Capital Expenditure Coverage Ratio
 0.00 129.05 71.13 3.61 -390.22
Operating Cash Flow Coverage Ratio
 0.00 0.67 0.62 0.10 -0.42
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.10 0.02 -0.07
Free Cash Flow Yield
0.00%3.25%6.23%0.48%-2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.91 45.31 19.49 57.68 -54.51
Price-to-Sales (P/S) Ratio
 0.87 1.10 1.66 2.54 2.81
Price-to-Book (P/B) Ratio
 1.46 1.84 2.78 4.80 5.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.79 16.05 208.74 -39.07
Price-to-Operating Cash Flow Ratio
 0.00 30.55 15.82 150.91 -39.17
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.64 0.20 -0.29 0.99
Price-to-Fair Value
 1.46 1.84 2.78 4.80 5.10
Enterprise Value Multiple
 11.12 18.44 19.07 84.29 -53.10
Enterprise Value
 1.16B 1.81B 3.82B 6.52B 6.34B
EV to EBITDA
 11.76 18.44 19.07 84.29 -53.10
EV to Sales
 0.37 0.58 1.26 2.23 2.46
EV to Free Cash Flow
 0.00 16.18 12.22 183.27 -34.28
EV to Operating Cash Flow
 0.00 16.05 12.05 132.50 -34.37
Tangible Book Value Per Share
 146.92 146.92 140.98 120.91 110.89
Shareholders’ Equity Per Share
 146.92 146.92 140.99 120.92 110.89
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 -0.31 -0.72 -0.04
Revenue Per Share
 245.38 245.37 236.43 229.17 201.50
Net Income Per Share
 5.96 5.96 20.11 10.07 -10.38
Tax Burden
 0.83 0.83 1.31 1.72 1.04
Interest Burden
 0.94 0.94 0.98 0.97 1.07
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.04
SG&A to Revenue
 0.29 0.29 0.22 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.48 1.23 0.38 1.44
Currency in JPY