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STOCKS

SIG Group Co., Ltd. (JP:4386)

:4386

4386

SIG Group Co., Ltd.

RESEARCH TOOLSreports

SIG Group Co., Ltd. (4386) Ratios

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SIG Group Co., Ltd. Ratios

JP:4386's free cash flow for Q1 2025 was ¥0.21. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.11	2.02	1.82	1.67	1.76
Quick Ratio	2.10	2.02	1.82	1.67	1.76
Cash Ratio	1.23	1.20	1.10	0.83	1.00
Solvency Ratio	0.20	0.18	0.14	0.15	0.21
Operating Cash Flow Ratio	0.00	0.29	0.31	0.17	0.43
Short-Term Operating Cash Flow Coverage	0.00	1.11	0.91	0.49	1.16
Net Current Asset Value	¥ 549.07M	¥ 363.58M	¥ 470.70M	¥ -5.98M	¥ 548.93M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.23	0.26	0.20
Debt-to-Equity Ratio	0.58	0.66	0.51	0.59	0.38
Debt-to-Capital Ratio	0.37	0.40	0.34	0.37	0.28
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.19	0.25	0.11
Financial Leverage Ratio	2.24	2.37	2.22	2.25	1.87
Debt Service Coverage Ratio	1.23	1.27	0.65	0.74	0.72
Interest Coverage Ratio	42.22	71.35	42.61	89.52	161.18
Debt to Market Cap	0.27	0.43	0.38	0.37	0.20
Interest Debt Per Share	269.82	285.47	185.88	199.00	113.78
Net Debt to EBITDA	-0.85	-0.74	-1.68	-0.12	-1.15
Profitability Margins
Gross Profit Margin	21.39%	21.55%	21.30%	24.02%	23.51%
EBIT Margin	6.68%	7.80%	4.79%	8.37%	8.12%
EBITDA Margin	8.25%	9.21%	6.61%	9.36%	8.68%
Operating Profit Margin	6.30%	6.66%	5.15%	7.23%	7.69%
Pretax Profit Margin	7.15%	7.71%	4.67%	8.29%	8.08%
Net Profit Margin	4.98%	5.48%	3.46%	5.57%	5.58%
Continuous Operations Profit Margin	4.98%	5.48%	3.46%	5.57%	5.58%
Net Income Per EBT	69.65%	71.11%	74.13%	67.18%	69.03%
EBT Per EBIT	113.41%	115.77%	90.77%	114.74%	105.01%
Return on Assets (ROA)	8.35%	8.26%	5.22%	7.06%	8.67%
Return on Equity (ROE)	19.97%	19.60%	11.61%	15.90%	16.23%
Return on Capital Employed (ROCE)	15.26%	14.70%	12.10%	13.72%	18.67%
Return on Invested Capital (ROIC)	9.52%	9.33%	7.52%	7.88%	10.66%
Return on Tangible Assets	9.96%	10.01%	5.94%	8.14%	8.89%
Earnings Yield	8.60%	12.78%	8.67%	10.10%	8.76%
Efficiency Ratios
Receivables Turnover	6.66	6.10	6.27	5.18	6.10
Payables Turnover	21.63	18.08	20.81	17.55	18.84
Inventory Turnover	639.42	1.88K	1.50K	1.32K	634.40
Fixed Asset Turnover	68.93	66.53	38.32	31.25	32.19
Asset Turnover	1.68	1.51	1.51	1.27	1.56
Working Capital Turnover Ratio	5.17	5.43	6.01	5.97	5.47
Cash Conversion Cycle	38.48	39.87	40.90	49.90	41.06
Days of Sales Outstanding	54.78	59.87	58.19	70.42	59.86
Days of Inventory Outstanding	0.57	0.19	0.24	0.28	0.58
Days of Payables Outstanding	16.87	20.19	17.54	20.79	19.37
Operating Cycle	55.35	60.06	58.43	70.70	60.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	92.80	90.95	41.70	85.32
Free Cash Flow Per Share	0.00	79.76	82.83	26.86	81.87
CapEx Per Share	0.00	13.04	8.12	14.84	3.44
Free Cash Flow to Operating Cash Flow	0.00	0.86	0.91	0.64	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	2.90	4.21	1.29	5.50
Capital Expenditure Coverage Ratio	0.00	7.12	11.20	2.81	24.78
Operating Cash Flow Coverage Ratio	0.00	0.33	0.49	0.21	0.75
Operating Cash Flow to Sales Ratio	0.00	0.06	0.07	0.04	0.10
Free Cash Flow Yield	0.00%	12.03%	16.97%	5.07%	14.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.56	7.82	11.53	9.90	11.42
Price-to-Sales (P/S) Ratio	0.58	0.43	0.40	0.55	0.64
Price-to-Book (P/B) Ratio	2.16	1.53	1.34	1.58	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.31	5.89	19.73	6.73
Price-to-Operating Cash Flow Ratio	0.00	7.14	5.37	12.71	6.46
Price-to-Earnings Growth (PEG) Ratio	1.59	0.08	-0.54	0.91	0.83
Price-to-Fair Value	2.16	1.53	1.34	1.58	1.85
Enterprise Value Multiple	6.15	3.92	4.36	5.78	6.18
Enterprise Value	5.01B	3.16B	1.99B	2.93B	2.64B
EV to EBITDA	6.19	3.92	4.36	5.78	6.18
EV to Sales	0.51	0.36	0.29	0.54	0.54
EV to Free Cash Flow	0.00	6.99	4.25	19.34	5.67
EV to Operating Cash Flow	0.00	6.01	3.87	12.46	5.45
Tangible Book Value Per Share	291.90	252.90	266.53	235.42	287.22
Shareholders’ Equity Per Share	457.78	432.19	364.68	336.50	297.34
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.26	0.33	0.31
Revenue Per Share	1.72K	1.55K	1.22K	960.71	865.37
Net Income Per Share	85.66	84.73	42.33	53.51	48.25
Tax Burden	0.70	0.71	0.74	0.67	0.69
Interest Burden	1.07	0.99	0.97	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.10	2.15	0.52	1.22

Currency in JPY