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Sharing Innovations Inc. (JP:4178)
:4178
Japanese Market

Sharing Innovations Inc. (4178) Ratios

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Sharing Innovations Inc. Ratios

JP:4178's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, JP:4178's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.60 2.35 2.44 2.63 1.91
Quick Ratio
2.60 2.34 2.42 2.60 1.88
Cash Ratio
1.56 1.23 1.29 1.58 0.87
Solvency Ratio
0.29 0.16 0.30 0.52 0.47
Operating Cash Flow Ratio
0.00 0.10 0.17 0.52 0.26
Short-Term Operating Cash Flow Coverage
0.00 1.80 0.00 0.00 0.00
Net Current Asset Value
¥ 951.00M¥ 698.55M¥ 809.42M¥ 984.77M¥ 482.60M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.00 0.00 0.00
Debt-to-Equity Ratio
0.15 0.16 0.00 0.00 0.00
Debt-to-Capital Ratio
0.13 0.14 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.09 0.12 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.60 1.43 1.40 1.51
Debt Service Coverage Ratio
3.51 3.73 2.13K 315.23K 3.37K
Interest Coverage Ratio
166.68 121.96 1.92K 380.06K 3.65K
Debt to Market Cap
0.08 0.08 0.00 0.00 0.00
Interest Debt Per Share
59.75 63.89 0.02 <0.01 0.02
Net Debt to EBITDA
-2.38 -2.92 -2.88 -2.08 -1.32
Profitability Margins
Gross Profit Margin
21.28%20.08%19.68%23.66%21.37%
EBIT Margin
4.66%1.94%3.29%8.60%7.24%
EBITDA Margin
6.89%3.96%5.03%10.21%9.25%
Operating Profit Margin
4.63%2.45%3.25%8.49%7.24%
Pretax Profit Margin
4.56%1.92%3.28%8.60%7.24%
Net Profit Margin
2.65%0.67%1.86%5.43%4.67%
Continuous Operations Profit Margin
2.65%0.67%1.86%5.43%4.67%
Net Income Per EBT
58.20%35.11%56.63%63.18%64.52%
EBT Per EBIT
98.40%78.02%100.96%101.28%99.95%
Return on Assets (ROA)
5.59%1.47%4.76%11.57%11.21%
Return on Equity (ROE)
8.95%2.35%6.83%16.24%16.93%
Return on Capital Employed (ROCE)
13.66%7.52%11.69%25.37%26.26%
Return on Invested Capital (ROIC)
7.64%2.58%6.62%16.03%16.94%
Return on Tangible Assets
7.36%2.10%6.58%14.85%16.77%
Earnings Yield
4.26%1.21%2.32%2.45%1.22%
Efficiency Ratios
Receivables Turnover
8.41 7.95 9.04 7.98 7.83
Payables Turnover
14.80 15.57 15.16 13.99 14.75
Inventory Turnover
0.00 1.01K 521.03 185.75 185.60
Fixed Asset Turnover
1.72K 605.85 479.01 4.59K 36.02K
Asset Turnover
2.11 2.18 2.56 2.13 2.40
Working Capital Turnover Ratio
4.75 5.81 5.69 6.10 10.74
Cash Conversion Cycle
18.76 22.82 17.00 21.60 23.87
Days of Sales Outstanding
43.42 45.91 40.38 45.74 46.64
Days of Inventory Outstanding
0.00 0.36 0.70 1.96 1.97
Days of Payables Outstanding
24.66 23.44 24.08 26.10 24.74
Operating Cycle
43.42 46.27 41.08 47.70 48.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.16 24.15 75.81 37.60
Free Cash Flow Per Share
0.00 16.49 20.65 75.51 37.28
CapEx Per Share
0.00 0.67 3.50 0.30 0.32
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.86 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 25.45 6.90 252.38 117.62
Capital Expenditure Coverage Ratio
0.00 25.45 6.90 252.38 117.62
Operating Cash Flow Coverage Ratio
0.00 0.27 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.01 0.02 0.07 0.04
Free Cash Flow Yield
0.00%2.19%1.98%3.15%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.46 82.74 43.14 40.79 81.82
Price-to-Sales (P/S) Ratio
0.58 0.56 0.80 2.22 3.82
Price-to-Book (P/B) Ratio
2.03 1.94 2.94 6.62 13.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 45.61 50.40 31.75 105.96
Price-to-Operating Cash Flow Ratio
0.00 43.82 43.10 31.62 105.06
Price-to-Earnings Growth (PEG) Ratio
1.58 -1.27 -0.72 1.17 0.59
Price-to-Fair Value
2.03 1.94 2.94 6.62 13.85
Enterprise Value Multiple
6.05 11.14 13.06 19.62 39.98
Enterprise Value
2.16B 2.23B 3.41B 8.97B 13.99B
EV to EBITDA
6.05 11.14 13.06 19.62 39.98
EV to Sales
0.42 0.44 0.66 2.00 3.70
EV to Free Cash Flow
0.00 36.13 41.29 28.70 102.57
EV to Operating Cash Flow
0.00 34.71 35.31 28.58 101.69
Tangible Book Value Per Share
248.78 200.37 213.26 249.45 142.44
Shareholders’ Equity Per Share
395.50 387.09 353.49 361.94 285.11
Tax and Other Ratios
Effective Tax Rate
0.42 0.65 0.43 0.37 0.35
Revenue Per Share
1.29K 1.35K 1.30K 1.08K 1.03K
Net Income Per Share
34.23 9.09 24.13 58.76 48.27
Tax Burden
0.58 0.35 0.57 0.63 0.65
Interest Burden
0.98 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.89 0.57 0.82 0.50
Currency in JPY
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