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Science Arts, Inc. (JP:4412)
:4412
Japanese Market

Science Arts, Inc. (4412) Ratios

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Science Arts, Inc. Ratios

JP:4412's free cash flow for Q1 2025 was ¥0.61. For the 2025 fiscal year, JP:4412's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.12 2.12 3.59 2.87 4.01
Quick Ratio
1.87 1.87 3.45 2.75 3.94
Cash Ratio
1.60 1.60 3.22 2.31 3.75
Solvency Ratio
-0.15 -0.15 0.06 -0.79 -0.60
Operating Cash Flow Ratio
-0.21 -0.21 0.55 -0.86 -0.93
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -4.18
Net Current Asset Value
¥ 508.90M¥ 282.03M¥ 508.90M¥ 205.89M¥ 249.86M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.15
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.23
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.13
Financial Leverage Ratio
1.76 1.76 1.40 1.50 1.54
Debt Service Coverage Ratio
0.00 0.00 3.32 -161.75 -3.81
Interest Coverage Ratio
0.00 0.00 2.60 -168.75 -77.04
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 0.68 0.09 10.87
Net Debt to EBITDA
-43.38 10.97 -43.38 2.79 3.48
Profitability Margins
Gross Profit Margin
63.51%63.51%65.96%72.48%74.75%
EBIT Margin
-8.68%-8.68%1.71%-25.98%-40.70%
EBITDA Margin
-5.96%-5.96%2.32%-25.56%-39.80%
Operating Profit Margin
-8.69%-8.69%1.71%-26.56%-41.88%
Pretax Profit Margin
-9.39%-9.39%1.49%-26.14%-41.25%
Net Profit Margin
-10.54%-10.54%1.36%-26.04%-41.33%
Continuous Operations Profit Margin
-10.54%-10.54%1.36%-26.04%-41.33%
Net Income Per EBT
112.24%112.24%91.52%99.60%100.19%
EBT Per EBIT
108.03%108.03%87.03%98.42%98.49%
Return on Assets (ROA)
1.12%-9.10%1.12%-27.12%-21.51%
Return on Equity (ROE)
1.58%-16.00%1.58%-40.81%-33.04%
Return on Capital Employed (ROCE)
1.90%-11.59%1.90%-40.78%-28.40%
Return on Invested Capital (ROIC)
1.74%-13.01%1.74%-40.62%-26.67%
Return on Tangible Assets
1.12%-9.10%1.12%-27.08%-21.51%
Earnings Yield
0.11%-1.71%0.11%-0.60%-0.58%
Efficiency Ratios
Receivables Turnover
0.00 0.00 18.62 7.89 20.84
Payables Turnover
17.09 17.09 17.21 4.17 17.81
Inventory Turnover
3.67 3.67 7.77 7.41 7.80
Fixed Asset Turnover
3.84 3.84 11.65 13.31 7.84
Asset Turnover
0.86 0.86 0.82 1.04 0.52
Working Capital Turnover Ratio
1.74 1.74 1.77 1.43 0.68
Cash Conversion Cycle
45.35 78.14 45.35 8.08 43.82
Days of Sales Outstanding
19.60 0.00 19.60 46.27 17.51
Days of Inventory Outstanding
46.96 99.49 46.96 49.25 46.80
Days of Payables Outstanding
21.21 21.36 21.21 87.44 20.50
Operating Cycle
66.56 99.49 66.56 95.52 64.32
Cash Flow Ratios
Operating Cash Flow Per Share
-10.18 -10.18 17.81 -16.09 -15.22
Free Cash Flow Per Share
-13.36 -13.36 14.93 -16.21 -15.26
CapEx Per Share
3.19 3.19 2.88 0.12 0.05
Free Cash Flow to Operating Cash Flow
1.31 1.31 0.84 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-3.19 -3.19 6.19 -129.73 -332.44
Capital Expenditure Coverage Ratio
-3.19 -3.19 6.19 -129.73 -332.44
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -1.43
Operating Cash Flow to Sales Ratio
-0.09 -0.09 0.17 -0.27 -0.41
Free Cash Flow Yield
1.21%-1.85%1.21%-0.62%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-58.54 -58.54 876.49 -167.30 -173.16
Price-to-Sales (P/S) Ratio
6.17 6.17 11.96 43.56 71.57
Price-to-Book (P/B) Ratio
9.37 9.37 13.83 68.28 57.22
Price-to-Free Cash Flow (P/FCF) Ratio
-54.18 -54.18 82.41 -161.95 -171.98
Price-to-Operating Cash Flow Ratio
-71.15 -71.15 69.09 -163.19 -172.50
Price-to-Earnings Growth (PEG) Ratio
0.06 0.06 -8.05 -47.86 3.21
Price-to-Fair Value
9.37 9.37 13.83 68.28 57.22
Enterprise Value Multiple
-92.54 -92.54 472.38 -167.63 -176.33
Enterprise Value
7.23B 4.26B 7.23B 15.68B 15.63B
EV to EBITDA
472.38 -92.54 472.38 -167.63 -176.33
EV to Sales
10.95 5.51 10.95 42.85 70.18
EV to Free Cash Flow
75.48 -48.44 75.48 -159.30 -168.65
EV to Operating Cash Flow
63.28 -63.61 63.28 -160.53 -169.16
Tangible Book Value Per Share
77.31 77.31 88.95 38.44 45.87
Shareholders’ Equity Per Share
77.31 77.31 88.95 38.44 45.87
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.12 0.08 <0.01 >-0.01
Revenue Per Share
117.37 117.37 102.88 60.26 36.68
Net Income Per Share
-12.37 -12.37 1.40 -15.69 -15.16
Tax Burden
0.92 1.12 0.92 1.00 1.00
Interest Burden
0.87 1.08 0.87 1.01 1.01
Research & Development to Revenue
0.01 0.02 0.01 0.02 0.03
SG&A to Revenue
0.11 0.08 0.11 0.18 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
11.61 0.92 11.61 1.02 1.01
Currency in JPY
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