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Solasia Pharma KK (JP:4597)
:4597
Japanese Market

Solasia Pharma KK (4597) Ratios

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Solasia Pharma KK Ratios

JP:4597's free cash flow for Q1 2025 was ¥-0.12. For the 2025 fiscal year, JP:4597's free cash flow was decreased by ¥ and operating cash flow was ¥-11.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.53 3.33 3.53 1.83 1.57
Quick Ratio
3.49 2.91 3.49 1.83 1.57
Cash Ratio
1.97 2.48 1.97 1.46 1.43
Solvency Ratio
-4.27 -1.73 -4.27 -3.56 -1.71
Operating Cash Flow Ratio
-5.10 -1.23 -5.10 -5.06 -1.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -2.79
Net Current Asset Value
¥ 963.00M¥ 622.00M¥ 963.00M¥ 337.00M¥ 1.15B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.03 0.01 0.03 0.18
Debt-to-Equity Ratio
0.01 0.03 0.01 0.03 0.29
Debt-to-Capital Ratio
0.01 0.03 0.01 0.03 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.19 1.18 1.22 1.58
Debt Service Coverage Ratio
-110.89 0.00 -110.89 -85.17 -3.44
Interest Coverage Ratio
-137.28 0.00 -137.28 -105.17 -95.72
Debt to Market Cap
0.00 0.00 0.00 0.00 0.07
Interest Debt Per Share
0.36 0.36 0.36 0.82 9.40
Net Debt to EBITDA
0.39 1.05 0.39 0.33 0.53
Profitability Margins
Gross Profit Margin
60.62%54.62%60.62%66.91%53.96%
EBIT Margin
-226.56%-183.95%-226.56%-432.74%-906.61%
EBITDA Margin
-177.66%-102.92%-177.66%-344.19%-797.14%
Operating Profit Margin
-226.28%-184.60%-226.28%-432.74%-906.61%
Pretax Profit Margin
-228.21%-183.95%-228.21%-436.85%-916.08%
Net Profit Margin
-233.33%-180.23%-233.33%-443.11%-909.03%
Continuous Operations Profit Margin
-233.33%-180.39%-233.33%-443.11%-909.03%
Net Income Per EBT
102.25%97.97%102.25%101.43%99.23%
EBT Per EBIT
100.85%99.65%100.85%100.95%101.04%
Return on Assets (ROA)
-81.30%-49.89%-81.30%-78.78%-71.46%
Return on Equity (ROE)
-95.72%-59.31%-95.72%-95.75%-113.04%
Return on Capital Employed (ROCE)
-90.61%-58.83%-90.61%-91.11%-111.36%
Return on Invested Capital (ROIC)
-91.44%-56.73%-91.44%-90.84%-86.26%
Return on Tangible Assets
-162.92%-100.00%-162.92%-232.58%-120.71%
Earnings Yield
-34.21%-14.70%-34.21%-17.79%-30.31%
Efficiency Ratios
Receivables Turnover
1.91 9.21 1.91 4.44 2.62
Payables Turnover
1.30 1.31 1.30 0.48 0.21
Inventory Turnover
30.71 2.30 30.71 0.00 52.25
Fixed Asset Turnover
17.33 7.62 17.33 4.66 4.45
Asset Turnover
0.35 0.28 0.35 0.18 0.08
Working Capital Turnover Ratio
1.52 0.72 1.52 0.70 0.20
Cash Conversion Cycle
-78.74 -78.99 -78.74 -679.30 -1.58K
Days of Sales Outstanding
191.19 39.64 191.19 82.27 139.09
Days of Inventory Outstanding
11.88 159.04 11.88 0.00 6.99
Days of Payables Outstanding
281.81 277.66 281.81 761.57 1.72K
Operating Cycle
203.07 198.67 203.07 82.27 146.07
Cash Flow Ratios
Operating Cash Flow Per Share
-13.65 -2.14 -13.65 -19.00 -23.76
Free Cash Flow Per Share
-16.30 -2.14 -16.30 -20.25 -25.22
CapEx Per Share
2.65 0.00 2.65 1.25 1.46
Free Cash Flow to Operating Cash Flow
1.19 1.00 1.19 1.07 1.06
Dividend Paid and CapEx Coverage Ratio
-5.15 0.00 -5.15 -15.17 -16.31
Capital Expenditure Coverage Ratio
-5.15 0.00 -5.15 -15.17 -16.31
Operating Cash Flow Coverage Ratio
-56.05 -5.98 -56.05 -29.44 -2.63
Operating Cash Flow to Sales Ratio
-1.90 -0.58 -1.90 -4.42 -6.14
Free Cash Flow Yield
-33.26%-4.74%-33.26%-18.93%-21.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.92 -6.80 -2.92 -5.62 -3.30
Price-to-Sales (P/S) Ratio
6.82 12.26 6.82 24.91 29.99
Price-to-Book (P/B) Ratio
2.80 4.04 2.80 5.38 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
-3.01 -21.08 -3.01 -5.28 -4.60
Price-to-Operating Cash Flow Ratio
-3.59 -21.08 -3.59 -5.63 -4.88
Price-to-Earnings Growth (PEG) Ratio
0.25 0.11 0.25 0.12 -0.03
Price-to-Fair Value
2.80 4.04 2.80 5.38 3.73
Enterprise Value Multiple
-3.44 -10.86 -3.44 -6.91 -3.24
Enterprise Value
6.68B 6.90B 6.68B 13.30B 11.71B
EV to EBITDA
-3.44 -10.86 -3.44 -6.91 -3.24
EV to Sales
6.12 11.18 6.12 23.79 25.80
EV to Free Cash Flow
-2.70 -19.21 -2.70 -5.04 -3.96
EV to Operating Cash Flow
-3.22 -19.21 -3.22 -5.38 -4.20
Tangible Book Value Per Share
7.18 4.51 7.18 3.90 11.04
Shareholders’ Equity Per Share
17.51 11.15 17.51 19.88 31.10
Tax and Other Ratios
Effective Tax Rate
-0.02 0.02 -0.02 -0.01 <0.01
Revenue Per Share
7.18 3.67 7.18 4.30 3.87
Net Income Per Share
-16.76 -6.61 -16.76 -19.03 -35.16
Tax Burden
1.02 0.98 1.02 1.01 0.99
Interest Burden
1.01 1.00 1.01 1.01 1.01
Research & Development to Revenue
0.81 0.65 0.81 1.51 4.25
SG&A to Revenue
2.06 1.74 2.06 3.48 5.36
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.83 0.32 0.83 1.01 0.67
Currency in JPY
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