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Smaregi, Inc. (JP:4431)
:4431
Japanese Market
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Smaregi, Inc. (4431) Ratios

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Smaregi, Inc. Ratios

JP:4431's free cash flow for Q1 2024 was ¥0.61. For the 2024 fiscal year, JP:4431's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.69 3.72 4.94 5.32 5.37
Quick Ratio
2.45 3.39 4.55 5.18 5.08
Cash Ratio
2.07 2.85 3.91 4.87 4.90
Solvency Ratio
0.65 0.71 0.52 0.86 0.83
Operating Cash Flow Ratio
0.00 0.71 0.23 1.04 1.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.53B¥ 3.68B¥ 3.71B¥ 3.12B¥ 2.74B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.32 1.24 1.22 1.22
Debt Service Coverage Ratio
0.00 108.99K 60.81K 30.74K 17.49K
Interest Coverage Ratio
0.00 99.31K 70.76K 36.76K 21.46K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.23 -3.78 -5.06 -3.72 -3.88
Profitability Margins
Gross Profit Margin
61.61%60.35%61.50%62.01%59.08%
EBIT Margin
22.23%16.14%14.94%25.46%23.13%
EBITDA Margin
25.01%17.72%17.34%29.16%25.13%
Operating Profit Margin
22.35%15.11%14.82%25.43%23.11%
Pretax Profit Margin
21.55%16.14%17.58%25.46%23.13%
Net Profit Margin
15.40%15.01%10.36%17.56%16.83%
Continuous Operations Profit Margin
15.40%15.01%10.36%17.56%16.84%
Net Income Per EBT
71.44%92.98%58.89%68.98%72.79%
EBT Per EBIT
96.44%106.81%118.64%100.13%100.06%
Return on Assets (ROA)
15.53%14.42%8.31%12.98%13.49%
Return on Equity (ROE)
23.82%18.96%10.32%15.88%16.47%
Return on Capital Employed (ROCE)
30.92%18.75%14.49%22.50%22.04%
Return on Invested Capital (ROIC)
22.09%17.43%10.70%15.52%16.04%
Return on Tangible Assets
18.02%15.24%8.67%13.54%13.95%
Earnings Yield
2.42%1.69%2.23%1.00%1.87%
Efficiency Ratios
Receivables Turnover
14.80 10.70 7.80 23.36 32.45
Payables Turnover
12.13 12.30 10.08 10.18 14.36
Inventory Turnover
5.77 5.19 4.39 12.06 7.14
Fixed Asset Turnover
18.87 46.17 37.95 22.75 15.54
Asset Turnover
1.01 0.96 0.80 0.74 0.80
Working Capital Turnover Ratio
2.02 1.56 1.23 1.10 1.22
Cash Conversion Cycle
57.83 74.71 93.72 10.02 36.94
Days of Sales Outstanding
24.65 34.10 46.80 15.63 11.25
Days of Inventory Outstanding
63.27 70.28 83.15 30.26 51.11
Days of Payables Outstanding
30.09 29.67 36.23 35.87 25.42
Operating Cycle
87.92 104.39 129.95 45.89 62.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 51.41 11.45 40.04 38.75
Free Cash Flow Per Share
0.00 42.05 5.99 34.87 35.43
CapEx Per Share
0.00 9.37 5.47 5.17 3.32
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.52 0.87 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 5.49 2.10 7.74 11.68
Capital Expenditure Coverage Ratio
0.00 5.49 2.10 7.74 11.68
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.17 0.05 0.23 0.22
Free Cash Flow Yield
0.00%1.53%0.59%1.15%2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.44 59.27 44.75 100.49 53.47
Price-to-Sales (P/S) Ratio
6.38 8.90 4.63 17.65 9.00
Price-to-Book (P/B) Ratio
8.97 11.24 4.62 15.96 8.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 65.21 170.81 87.19 43.81
Price-to-Operating Cash Flow Ratio
0.00 53.33 89.31 75.93 40.06
Price-to-Earnings Growth (PEG) Ratio
4.78 0.58 -1.83 23.91 0.92
Price-to-Fair Value
8.97 11.24 4.62 15.96 8.81
Enterprise Value Multiple
23.28 46.43 21.68 56.79 31.94
Enterprise Value
59.22B 48.65B 16.15B 55.07B 26.09B
EV to EBITDA
23.17 46.43 21.68 56.79 31.94
EV to Sales
5.80 8.23 3.76 16.56 8.03
EV to Free Cash Flow
0.00 60.31 138.50 81.82 39.07
EV to Operating Cash Flow
0.00 49.32 72.42 71.26 35.72
Tangible Book Value Per Share
304.49 226.62 209.98 180.81 169.14
Shareholders’ Equity Per Share
377.18 243.98 221.39 190.48 176.24
Tax and Other Ratios
Effective Tax Rate
0.29 0.07 0.26 0.31 0.27
Revenue Per Share
530.53 308.26 220.72 172.24 172.45
Net Income Per Share
81.68 46.26 22.86 30.25 29.03
Tax Burden
0.71 0.93 0.59 0.69 0.73
Interest Burden
0.97 1.00 1.18 1.00 1.00
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.35 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.03 0.30 0.91 0.97
Currency in JPY
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