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

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Signpost Corporation Ratios

JP:3996's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:3996's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.59 3.30 3.11 3.44 2.90
Quick Ratio
3.58 3.26 3.07 3.40 2.78
Cash Ratio
3.04 2.34 2.30 2.72 2.27
Solvency Ratio
0.16 0.12 -0.14 -0.38 -0.83
Operating Cash Flow Ratio
0.00 0.08 -0.32 -0.73 -1.22
Short-Term Operating Cash Flow Coverage
0.00 0.30 -1.20 -3.82 -5.10
Net Current Asset Value
¥ 1.06B¥ 903.38M¥ 815.18M¥ 938.63M¥ 592.55M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.19 0.18 0.11 0.18
Debt-to-Equity Ratio
0.36 0.31 0.31 0.17 0.29
Debt-to-Capital Ratio
0.27 0.24 0.24 0.15 0.23
Long-Term Debt-to-Capital Ratio
0.21 0.17 0.17 0.10 0.17
Financial Leverage Ratio
1.73 1.68 1.69 1.49 1.64
Debt Service Coverage Ratio
1.18 0.79 -0.79 -2.95 -5.79
Interest Coverage Ratio
23.69 15.67 -40.94 -190.00 -233.16
Debt to Market Cap
0.15 0.07 0.06 0.02 0.03
Interest Debt Per Share
50.64 38.40 34.56 20.96 34.01
Net Debt to EBITDA
-8.90 -11.13 7.43 3.86 1.02
Profitability Margins
Gross Profit Margin
31.15%27.41%27.16%27.78%24.61%
EBIT Margin
5.09%2.64%-4.64%-13.46%-39.83%
EBITDA Margin
5.09%2.78%-4.64%-13.20%-35.52%
Operating Profit Margin
5.06%3.47%-4.30%-17.87%-29.30%
Pretax Profit Margin
4.86%2.56%-4.97%-13.55%-39.95%
Net Profit Margin
6.92%4.40%-5.15%-13.77%-38.62%
Continuous Operations Profit Margin
6.92%4.40%-5.15%-13.77%-38.62%
Net Income Per EBT
142.26%172.02%103.70%101.61%96.67%
EBT Per EBIT
96.01%73.59%115.59%75.85%136.37%
Return on Assets (ROA)
6.70%4.95%-5.54%-12.69%-36.60%
Return on Equity (ROE)
11.92%8.33%-9.36%-18.96%-60.09%
Return on Capital Employed (ROCE)
6.23%5.07%-6.08%-20.96%-36.06%
Return on Invested Capital (ROIC)
8.25%8.06%-5.82%-20.25%-32.54%
Return on Tangible Assets
6.70%4.95%-5.54%-12.69%-37.53%
Earnings Yield
4.88%1.74%-1.83%-2.58%-7.13%
Efficiency Ratios
Receivables Turnover
9.67 6.12 6.46 7.62 8.24
Payables Turnover
16.80 13.11 11.74 10.05 9.68
Inventory Turnover
304.00 92.45 74.72 82.95 26.91
Fixed Asset Turnover
950.94 0.00 0.00 0.00 1.42K
Asset Turnover
0.97 1.13 1.07 0.92 0.95
Working Capital Turnover Ratio
1.81 2.27 2.12 1.98 2.42
Cash Conversion Cycle
17.20 35.73 30.28 15.97 20.16
Days of Sales Outstanding
37.73 59.63 56.49 47.90 44.29
Days of Inventory Outstanding
1.20 3.95 4.88 4.40 13.56
Days of Payables Outstanding
21.73 27.85 31.09 36.33 37.69
Operating Cycle
38.93 63.58 61.37 52.30 57.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.85 -14.45 -28.51 -53.32
Free Cash Flow Per Share
0.00 2.78 -14.49 -36.38 -57.42
CapEx Per Share
0.00 1.07 0.04 7.88 4.10
Free Cash Flow to Operating Cash Flow
0.00 0.72 1.00 1.28 1.08
Dividend Paid and CapEx Coverage Ratio
0.00 3.61 -384.52 -3.62 -8.18
Capital Expenditure Coverage Ratio
0.00 3.61 -390.22 -3.62 -13.00
Operating Cash Flow Coverage Ratio
0.00 0.10 -0.42 -1.37 -1.58
Operating Cash Flow to Sales Ratio
0.00 0.02 -0.07 -0.17 -0.30
Free Cash Flow Yield
0.00%0.48%-2.56%-4.07%-5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.54 57.38 -54.51 -38.73 -14.03
Price-to-Sales (P/S) Ratio
1.42 2.52 2.81 5.33 5.42
Price-to-Book (P/B) Ratio
2.38 4.78 5.10 7.34 8.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 207.66 -39.07 -24.57 -17.05
Price-to-Operating Cash Flow Ratio
0.00 150.13 -39.17 -31.36 -18.36
Price-to-Earnings Growth (PEG) Ratio
-1.03 -0.29 0.99 0.58 -0.07
Price-to-Fair Value
2.38 4.78 5.10 7.34 8.43
Enterprise Value Multiple
18.99 79.66 -53.10 -36.56 -14.23
Enterprise Value
2.87B 6.48B 6.34B 10.22B 10.30B
EV to EBITDA
18.91 79.66 -53.10 -36.56 -14.23
EV to Sales
0.96 2.21 2.46 4.82 5.05
EV to Free Cash Flow
0.00 182.20 -34.28 -22.22 -15.91
EV to Operating Cash Flow
0.00 131.72 -34.37 -28.37 -17.13
Tangible Book Value Per Share
139.05 120.91 110.89 121.76 111.42
Shareholders’ Equity Per Share
139.06 120.92 110.89 121.76 116.12
Tax and Other Ratios
Effective Tax Rate
-0.42 -0.72 -0.04 -0.02 0.03
Revenue Per Share
233.02 229.17 201.50 167.61 180.69
Net Income Per Share
16.12 10.07 -10.38 -23.08 -69.78
Tax Burden
1.42 1.72 1.04 1.02 0.97
Interest Burden
0.96 0.97 1.07 1.01 1.00
Research & Development to Revenue
<0.01 0.03 0.04 0.08 0.19
SG&A to Revenue
0.00 0.03 0.04 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.38 1.44 1.25 0.74
Currency in JPY
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