tiprankstipranks
Trending News
More News >
SIG Group Co., Ltd. (JP:4386)
:4386
Japanese Market
Advertisement

SIG Group Co., Ltd. (4386) Ratios

Compare
0 Followers

SIG Group Co., Ltd. Ratios

JP:4386's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:4386's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.02 1.82 1.67 1.76 2.26
Quick Ratio
2.02 1.82 1.67 1.76 2.25
Cash Ratio
1.20 1.10 0.83 1.00 0.97
Solvency Ratio
0.18 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
¥ 363.58M¥ 470.70M¥ -5.98M¥ 548.93M¥ 620.13M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.23 0.26 0.20 0.13
Debt-to-Equity Ratio
0.66 0.51 0.59 0.38 0.22
Debt-to-Capital Ratio
0.40 0.34 0.37 0.28 0.18
Long-Term Debt-to-Capital Ratio
0.32 0.19 0.25 0.11 0.12
Financial Leverage Ratio
2.37 2.22 2.25 1.87 1.68
Debt Service Coverage Ratio
1.21 0.65 0.74 0.72 2.44
Interest Coverage Ratio
71.26 42.61 89.52 161.18 121.11
Debt to Market Cap
0.38 0.38 0.37 0.20 0.07
Interest Debt Per Share
282.13 185.88 199.00 113.78 60.28
Net Debt to EBITDA
-0.77 -1.68 -0.12 -1.15 -1.08
Profitability Margins
Gross Profit Margin
21.54%21.30%24.02%23.51%23.74%
EBIT Margin
7.18%4.79%8.37%8.12%7.38%
EBITDA Margin
8.85%6.61%9.36%8.68%7.95%
Operating Profit Margin
6.65%5.15%7.23%7.69%7.40%
Pretax Profit Margin
7.69%4.67%8.29%8.08%7.32%
Net Profit Margin
5.47%3.46%5.57%5.58%5.45%
Continuous Operations Profit Margin
5.47%3.46%5.57%5.58%5.45%
Net Income Per EBT
71.12%74.13%67.18%69.03%74.41%
EBT Per EBIT
115.69%90.77%114.74%105.01%99.02%
Return on Assets (ROA)
8.25%5.22%7.06%8.67%9.23%
Return on Equity (ROE)
21.17%11.61%15.90%16.23%15.49%
Return on Capital Employed (ROCE)
14.68%12.10%13.72%18.67%17.50%
Return on Invested Capital (ROIC)
9.33%7.52%7.88%10.66%12.27%
Return on Tangible Assets
10.00%5.94%8.14%8.89%9.30%
Earnings Yield
11.20%8.67%10.10%8.76%5.17%
Efficiency Ratios
Receivables Turnover
6.10 6.27 0.00 6.10 4.78
Payables Turnover
18.08 20.81 17.55 18.84 17.64
Inventory Turnover
1.88K 1.50K 1.32K 634.40 542.70
Fixed Asset Turnover
66.53 38.32 31.25 32.19 64.53
Asset Turnover
1.51 1.51 1.27 1.56 1.69
Working Capital Turnover Ratio
5.18 6.01 5.97 5.47 3.59
Cash Conversion Cycle
39.87 40.90 -20.52 41.06 56.27
Days of Sales Outstanding
59.87 58.19 0.00 59.86 76.29
Days of Inventory Outstanding
0.19 0.24 0.28 0.58 0.67
Days of Payables Outstanding
20.19 17.54 20.79 19.37 20.69
Operating Cycle
60.06 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
8.90 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
1.74 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
0.51 -0.54 0.91 0.83 -1.90
Price-to-Fair Value
1.74 1.34 1.58 1.85 3.00
Enterprise Value Multiple
4.67 4.36 5.78 6.18 12.18
Enterprise Value
3.64B 1.99B 2.93B 2.64B 4.26B
EV to EBITDA
4.69 4.36 5.78 6.18 12.18
EV to Sales
0.42 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
249.94 266.53 235.42 287.22 270.68
Shareholders’ Equity Per Share
427.13 364.68 336.50 297.34 274.08
Tax and Other Ratios
Effective Tax Rate
0.29 0.26 0.33 0.31 0.26
Revenue Per Share
1.53K 1.22K 960.71 865.37 778.86
Net Income Per Share
83.58 42.33 53.51 48.25 42.44
Tax Burden
0.71 0.74 0.67 0.69 0.74
Interest Burden
1.07 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
0.00 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis