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

Smaregi, Inc. (4431) Ratios

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Smaregi, Inc. Ratios

JP:4431's free cash flow for Q1 2025 was ¥0.66. For the 2025 fiscal year, JP:4431's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
2.76 3.67 2.79 3.72 4.94
Quick Ratio
2.54 3.30 2.56 3.39 4.55
Cash Ratio
2.03 2.81 2.11 2.85 3.91
Solvency Ratio
0.66 0.72 0.65 0.71 0.52
Operating Cash Flow Ratio
0.00 0.91 0.88 0.71 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 24.65 0.00 0.00
Net Current Asset Value
¥ 5.82B¥ 4.92B¥ 4.74B¥ 3.68B¥ 3.71B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.01 0.00 0.01 0.00 0.00
Debt-to-Capital Ratio
0.01 0.00 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.44 1.33 1.40 1.32 1.24
Debt Service Coverage Ratio
25.81 0.00 20.02 0.00 60.81K
Interest Coverage Ratio
4.18K 0.00 31.67K 0.00 70.76K
Debt to Market Cap
<0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
5.23 0.00 5.20 0.00 <0.01
Net Debt to EBITDA
-2.06 -2.70 -2.14 -3.57 -5.06
Profitability Margins
Gross Profit Margin
64.35%62.05%61.10%60.35%61.50%
EBIT Margin
21.70%20.69%21.31%16.14%14.94%
EBITDA Margin
26.89%23.30%24.60%18.75%17.34%
Operating Profit Margin
21.66%20.69%21.47%15.11%14.82%
Pretax Profit Margin
21.69%19.84%21.31%16.14%17.58%
Net Profit Margin
15.09%14.46%14.81%15.01%10.36%
Continuous Operations Profit Margin
15.09%14.46%14.81%15.01%10.36%
Net Income Per EBT
69.58%72.91%69.52%92.98%58.89%
EBT Per EBIT
100.17%95.88%99.27%106.81%118.64%
Return on Assets (ROA)
15.01%15.25%15.25%14.42%8.31%
Return on Equity (ROE)
23.71%20.32%21.38%18.96%10.32%
Return on Capital Employed (ROCE)
29.73%28.57%29.91%18.75%14.49%
Return on Invested Capital (ROIC)
20.46%20.83%20.54%17.43%10.70%
Return on Tangible Assets
17.22%15.74%17.46%15.24%8.67%
Earnings Yield
4.94%2.78%2.71%1.69%2.23%
Efficiency Ratios
Receivables Turnover
14.53 13.71 13.07 10.70 7.80
Payables Turnover
17.71 10.76 19.11 12.30 10.08
Inventory Turnover
5.88 4.57 6.62 5.19 4.39
Fixed Asset Turnover
16.45 27.11 14.64 46.17 37.95
Asset Turnover
0.99 1.05 1.03 0.96 0.80
Working Capital Turnover Ratio
2.15 1.91 2.20 1.56 1.23
Cash Conversion Cycle
66.54 72.49 63.96 74.71 93.72
Days of Sales Outstanding
25.12 26.62 27.93 34.10 46.80
Days of Inventory Outstanding
62.03 79.80 55.13 70.28 83.15
Days of Payables Outstanding
20.61 33.94 19.10 29.67 36.23
Operating Cycle
87.15 106.42 83.06 104.39 129.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 89.18 128.07 51.41 11.45
Free Cash Flow Per Share
0.00 70.15 92.98 42.05 5.99
CapEx Per Share
0.00 19.04 35.09 9.37 5.47
Free Cash Flow to Operating Cash Flow
0.00 0.79 0.73 0.82 0.52
Dividend Paid and CapEx Coverage Ratio
0.00 4.68 2.56 5.49 2.10
Capital Expenditure Coverage Ratio
0.00 4.68 3.65 5.49 2.10
Operating Cash Flow Coverage Ratio
0.00 0.00 24.65 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.20 0.22 0.17 0.05
Free Cash Flow Yield
0.00%3.08%2.96%1.53%0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.23 35.99 36.93 59.27 44.75
Price-to-Sales (P/S) Ratio
3.05 5.21 5.47 8.90 4.63
Price-to-Book (P/B) Ratio
4.39 7.31 7.90 11.24 4.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 32.43 33.82 65.21 170.81
Price-to-Operating Cash Flow Ratio
0.00 25.51 24.56 53.33 89.31
Price-to-Earnings Growth (PEG) Ratio
1.77 0.98 1.06 0.58 -1.83
Price-to-Fair Value
4.39 7.31 7.90 11.24 4.62
Enterprise Value Multiple
9.29 19.64 20.11 43.88 21.68
Enterprise Value
31.99B 38.37B 54.73B 48.65B 16.15B
EV to EBITDA
9.29 19.64 20.11 43.88 21.68
EV to Sales
2.50 4.58 4.95 8.23 3.76
EV to Free Cash Flow
0.00 28.51 30.58 60.31 138.50
EV to Operating Cash Flow
0.00 22.42 22.20 49.32 72.42
Tangible Book Value Per Share
376.84 298.13 327.61 226.62 209.98
Shareholders’ Equity Per Share
462.84 311.08 398.28 243.98 221.39
Tax and Other Ratios
Effective Tax Rate
0.30 0.27 0.30 0.07 0.26
Revenue Per Share
664.83 437.00 574.85 308.26 220.72
Net Income Per Share
100.34 63.21 85.16 46.26 22.86
Tax Burden
0.70 0.73 0.70 0.93 0.59
Interest Burden
1.00 0.96 1.00 1.00 1.18
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.35
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.41 1.05 1.03 0.30
Currency in JPY