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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.79 3.67 3.72 4.94 5.32
Quick Ratio
2.56 3.30 3.39 4.55 5.18
Cash Ratio
2.11 2.81 2.85 3.91 4.87
Solvency Ratio
0.67 0.72 0.71 0.52 0.86
Operating Cash Flow Ratio
0.00 0.91 0.71 0.23 1.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.82B¥ 4.92B¥ 3.68B¥ 3.71B¥ 3.12B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.01 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 1.33 1.32 1.24 1.22
Debt Service Coverage Ratio
20.07 0.00 108.99K 60.81K 30.74K
Interest Coverage Ratio
0.00 0.00 99.31K 70.76K 36.76K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
5.20 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.13 -2.70 -3.78 -5.06 -3.72
Profitability Margins
Gross Profit Margin
61.10%62.05%60.35%61.50%62.01%
EBIT Margin
21.31%20.69%16.14%14.94%25.46%
EBITDA Margin
24.63%23.30%17.72%17.34%29.16%
Operating Profit Margin
21.47%20.69%15.11%14.82%25.43%
Pretax Profit Margin
21.31%19.84%16.14%17.58%25.46%
Net Profit Margin
14.81%14.46%15.01%10.36%17.56%
Continuous Operations Profit Margin
14.81%14.46%15.01%10.36%17.56%
Net Income Per EBT
69.52%72.91%92.98%58.89%68.98%
EBT Per EBIT
99.27%95.88%106.81%118.64%100.13%
Return on Assets (ROA)
15.36%15.25%14.42%8.31%12.98%
Return on Equity (ROE)
23.32%20.32%18.96%10.32%15.88%
Return on Capital Employed (ROCE)
30.20%28.57%18.75%14.49%22.50%
Return on Invested Capital (ROIC)
20.73%20.83%17.43%10.70%15.52%
Return on Tangible Assets
17.61%15.74%15.24%8.67%13.54%
Earnings Yield
2.40%2.78%1.69%2.23%1.00%
Efficiency Ratios
Receivables Turnover
13.07 13.71 10.70 7.80 23.36
Payables Turnover
19.11 10.76 12.30 10.08 10.18
Inventory Turnover
6.62 4.57 5.19 4.39 12.06
Fixed Asset Turnover
14.64 27.11 46.17 37.95 22.75
Asset Turnover
1.04 1.05 0.96 0.80 0.74
Working Capital Turnover Ratio
2.29 1.91 1.56 1.23 1.10
Cash Conversion Cycle
63.96 72.49 74.71 93.72 10.02
Days of Sales Outstanding
27.93 26.62 34.10 46.80 15.63
Days of Inventory Outstanding
55.13 79.80 70.28 83.15 30.26
Days of Payables Outstanding
19.10 33.94 29.67 36.23 35.87
Operating Cycle
83.06 106.42 104.39 129.95 45.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 89.18 51.41 11.45 40.04
Free Cash Flow Per Share
0.00 70.15 42.05 5.99 34.87
CapEx Per Share
0.00 19.04 9.37 5.47 5.17
Free Cash Flow to Operating Cash Flow
0.00 0.79 0.82 0.52 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 4.68 5.49 2.10 7.74
Capital Expenditure Coverage Ratio
0.00 4.68 5.49 2.10 7.74
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.20 0.17 0.05 0.23
Free Cash Flow Yield
0.00%3.08%1.53%0.59%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.56 35.99 59.27 44.75 100.49
Price-to-Sales (P/S) Ratio
6.31 5.21 8.90 4.63 17.65
Price-to-Book (P/B) Ratio
9.10 7.31 11.24 4.62 15.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 32.43 65.21 170.81 87.19
Price-to-Operating Cash Flow Ratio
0.00 25.51 53.33 89.31 75.93
Price-to-Earnings Growth (PEG) Ratio
10.27 0.98 0.58 -1.83 23.91
Price-to-Fair Value
9.10 7.31 11.24 4.62 15.96
Enterprise Value Multiple
23.48 19.64 46.43 21.68 56.79
Enterprise Value
62.47B 38.37B 48.65B 16.15B 55.07B
EV to EBITDA
22.91 19.64 46.43 21.68 56.79
EV to Sales
5.64 4.58 8.23 3.76 16.56
EV to Free Cash Flow
0.00 28.51 60.31 138.50 81.82
EV to Operating Cash Flow
0.00 22.42 49.32 72.42 71.26
Tangible Book Value Per Share
327.66 298.13 226.62 209.98 180.81
Shareholders’ Equity Per Share
398.35 311.08 243.98 221.39 190.48
Tax and Other Ratios
Effective Tax Rate
0.30 0.27 0.07 0.26 0.31
Revenue Per Share
574.95 437.00 308.26 220.72 172.24
Net Income Per Share
85.18 63.21 46.26 22.86 30.25
Tax Burden
0.70 0.73 0.93 0.59 0.69
Interest Burden
1.00 0.96 1.00 1.18 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.35 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.41 1.03 0.30 0.91
Currency in JPY
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