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SIG Group Co., Ltd. (JP:4386)
:4386
Japanese Market
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SIG Group Co., Ltd. (4386) Ratios

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SIG Group Co., Ltd. Ratios

JP:4386's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, JP:4386's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.92 1.82 1.67 1.76 2.26
Quick Ratio
1.91 1.82 1.67 1.76 2.25
Cash Ratio
1.20 1.10 0.83 1.00 0.97
Solvency Ratio
0.17 0.14 0.15 0.21 0.25
Operating Cash Flow Ratio
0.00 0.31 0.17 0.43 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.91 0.49 1.16 -0.06
Net Current Asset Value
¥ 319.05M¥ 470.70M¥ -5.98M¥ 548.93M¥ 620.13M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.23 0.26 0.20 0.13
Debt-to-Equity Ratio
0.63 0.51 0.59 0.38 0.22
Debt-to-Capital Ratio
0.39 0.34 0.37 0.28 0.18
Long-Term Debt-to-Capital Ratio
0.31 0.19 0.25 0.11 0.12
Financial Leverage Ratio
2.39 2.22 2.25 1.87 1.68
Debt Service Coverage Ratio
1.18 0.65 0.74 0.72 2.44
Interest Coverage Ratio
52.34 42.61 89.52 161.18 121.11
Debt to Market Cap
0.35 0.38 0.37 0.20 0.07
Interest Debt Per Share
277.67 185.88 199.00 113.78 60.28
Net Debt to EBITDA
-1.02 -1.68 -0.12 -1.15 -1.08
Profitability Margins
Gross Profit Margin
21.56%21.30%24.02%23.51%23.74%
EBIT Margin
6.89%4.79%8.37%8.12%7.38%
EBITDA Margin
8.33%6.61%9.36%8.68%7.95%
Operating Profit Margin
6.49%5.15%7.23%7.69%7.40%
Pretax Profit Margin
7.08%4.67%8.29%8.08%7.32%
Net Profit Margin
4.90%3.46%5.57%5.58%5.45%
Continuous Operations Profit Margin
4.90%3.46%5.57%5.58%5.45%
Net Income Per EBT
69.15%74.13%67.18%69.03%74.41%
EBT Per EBIT
109.09%90.77%114.74%105.01%99.02%
Return on Assets (ROA)
7.70%5.22%7.06%8.67%9.23%
Return on Equity (ROE)
19.38%11.61%15.90%16.23%15.49%
Return on Capital Employed (ROCE)
15.27%12.10%13.72%18.67%17.50%
Return on Invested Capital (ROIC)
9.43%7.52%7.88%10.66%12.27%
Return on Tangible Assets
9.23%5.94%8.14%8.89%9.30%
Earnings Yield
10.27%8.67%10.10%8.76%5.17%
Efficiency Ratios
Receivables Turnover
7.11 6.27 0.00 6.10 4.78
Payables Turnover
21.17 20.81 17.55 18.84 17.64
Inventory Turnover
419.84 1.50K 1.32K 634.40 542.70
Fixed Asset Turnover
63.77 38.32 31.25 32.19 64.53
Asset Turnover
1.57 1.51 1.27 1.56 1.69
Working Capital Turnover Ratio
5.04 6.01 5.97 5.47 3.59
Cash Conversion Cycle
34.96 40.90 -20.52 41.06 56.27
Days of Sales Outstanding
51.33 58.19 0.00 59.86 76.29
Days of Inventory Outstanding
0.87 0.24 0.28 0.58 0.67
Days of Payables Outstanding
17.24 17.54 20.79 19.37 20.69
Operating Cycle
52.20 58.43 0.28 60.44 76.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 90.95 41.70 85.32 -1.18
Free Cash Flow Per Share
0.00 82.83 26.86 81.87 -3.77
CapEx Per Share
0.00 8.12 14.84 3.44 2.59
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.64 0.96 3.19
Dividend Paid and CapEx Coverage Ratio
0.00 4.21 1.29 5.50 -0.08
Capital Expenditure Coverage Ratio
0.00 11.20 2.81 24.78 -0.46
Operating Cash Flow Coverage Ratio
0.00 0.49 0.21 0.75 -0.02
Operating Cash Flow to Sales Ratio
0.00 0.07 0.04 0.10 >-0.01
Free Cash Flow Yield
0.00%16.97%5.07%14.86%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.71 11.53 9.90 11.42 19.34
Price-to-Sales (P/S) Ratio
0.48 0.40 0.55 0.64 1.05
Price-to-Book (P/B) Ratio
1.79 1.34 1.58 1.85 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.89 19.73 6.73 -217.78
Price-to-Operating Cash Flow Ratio
0.00 5.37 12.71 6.46 -694.38
Price-to-Earnings Growth (PEG) Ratio
-1.87 -0.54 0.91 0.83 -1.90
Price-to-Fair Value
1.79 1.34 1.58 1.85 3.00
Enterprise Value Multiple
4.69 4.36 5.78 6.18 12.18
Enterprise Value
3.65B 1.99B 2.93B 2.64B 4.26B
EV to EBITDA
4.71 4.36 5.78 6.18 12.18
EV to Sales
0.39 0.29 0.54 0.54 0.97
EV to Free Cash Flow
0.00 4.25 19.34 5.67 -200.08
EV to Operating Cash Flow
0.00 3.87 12.46 5.45 -637.95
Tangible Book Value Per Share
261.99 266.53 235.42 287.22 270.68
Shareholders’ Equity Per Share
434.47 364.68 336.50 297.34 274.08
Tax and Other Ratios
Effective Tax Rate
0.31 0.26 0.33 0.31 0.26
Revenue Per Share
1.64K 1.22K 960.71 865.37 778.86
Net Income Per Share
80.11 42.33 53.51 48.25 42.44
Tax Burden
0.69 0.74 0.67 0.69 0.74
Interest Burden
1.03 0.97 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.02 0.02 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.15 0.52 1.22 -0.02
Currency in JPY
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