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Sakata Inx Corp. (JP:4633)
:4633
Japanese Market

Sakata Inx Corp. (4633) Ratios

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Sakata Inx Corp. Ratios

JP:4633's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, JP:4633's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.85 1.79 1.71 1.68 1.83
Quick Ratio
1.25 1.27 1.15 1.16 1.33
Cash Ratio
0.24 0.26 0.20 0.23 0.29
Solvency Ratio
0.14 0.14 0.11 0.13 0.15
Operating Cash Flow Ratio
0.13 0.25 0.08 0.14 0.25
Short-Term Operating Cash Flow Coverage
0.62 1.31 0.38 0.72 1.45
Net Current Asset Value
¥ 20.51B¥ 22.12B¥ 16.70B¥ 18.43B¥ 13.79B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.13 0.15 0.11 0.12
Debt-to-Equity Ratio
0.32 0.26 0.32 0.21 0.23
Debt-to-Capital Ratio
0.24 0.21 0.24 0.17 0.19
Long-Term Debt-to-Capital Ratio
0.14 0.11 0.12 0.07 0.11
Financial Leverage Ratio
1.97 1.96 2.06 1.93 1.90
Debt Service Coverage Ratio
1.11 1.06 0.57 0.90 1.29
Interest Coverage Ratio
0.00 14.86 7.77 31.15 27.01
Debt to Market Cap
0.38 0.35 0.45 0.29 0.25
Interest Debt Per Share
726.94 532.94 521.63 308.33 308.06
Net Debt to EBITDA
1.09 0.57 1.68 0.43 0.46
Profitability Margins
Gross Profit Margin
23.88%22.04%18.20%20.76%21.95%
EBIT Margin
5.36%5.20%3.16%4.09%4.97%
EBITDA Margin
7.66%7.39%4.19%6.51%7.21%
Operating Profit Margin
5.36%4.99%1.91%4.09%4.47%
Pretax Profit Margin
5.41%4.87%2.92%4.29%4.80%
Net Profit Margin
3.67%3.27%2.11%2.72%3.27%
Continuous Operations Profit Margin
4.17%3.29%2.29%3.10%3.66%
Net Income Per EBT
67.75%67.19%72.49%63.37%68.02%
EBT Per EBIT
101.00%97.48%152.34%104.99%107.53%
Return on Assets (ROA)
4.07%3.85%2.57%2.96%3.63%
Return on Equity (ROE)
8.02%7.56%5.28%5.71%6.91%
Return on Capital Employed (ROCE)
8.48%8.62%3.49%6.64%7.00%
Return on Invested Capital (ROIC)
5.95%5.33%2.46%4.39%4.97%
Return on Tangible Assets
4.20%3.93%2.60%2.97%3.65%
Earnings Yield
10.36%10.99%8.14%8.49%7.80%
Efficiency Ratios
Receivables Turnover
3.87 3.89 4.04 3.72 3.80
Payables Turnover
7.29 4.49 7.63 6.25 7.70
Inventory Turnover
4.70 5.55 5.29 5.03 5.95
Fixed Asset Turnover
4.55 4.85 4.45 4.00 4.00
Asset Turnover
1.11 1.18 1.21 1.09 1.11
Working Capital Turnover Ratio
4.67 5.03 5.41 4.98 4.75
Cash Conversion Cycle
122.01 78.38 111.41 112.30 109.94
Days of Sales Outstanding
94.36 93.90 90.24 98.14 96.02
Days of Inventory Outstanding
77.72 65.71 69.03 72.57 61.34
Days of Payables Outstanding
50.07 81.23 47.86 58.40 47.42
Operating Cycle
172.08 159.61 159.28 170.71 157.36
Cash Flow Ratios
Operating Cash Flow Per Share
178.59 307.20 92.84 129.31 181.45
Free Cash Flow Per Share
39.71 187.03 -28.44 39.02 107.53
CapEx Per Share
138.88 120.17 121.28 90.29 73.92
Free Cash Flow to Operating Cash Flow
0.22 0.61 -0.31 0.30 0.59
Dividend Paid and CapEx Coverage Ratio
0.97 2.05 0.61 1.08 1.75
Capital Expenditure Coverage Ratio
1.29 2.56 0.77 1.43 2.45
Operating Cash Flow Coverage Ratio
0.25 0.59 0.18 0.43 0.60
Operating Cash Flow to Sales Ratio
0.04 0.07 0.02 0.04 0.07
Free Cash Flow Yield
2.28%13.77%-2.71%3.93%9.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.65 9.10 12.28 11.77 12.82
Price-to-Sales (P/S) Ratio
0.35 0.30 0.26 0.32 0.42
Price-to-Book (P/B) Ratio
0.77 0.69 0.65 0.67 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
43.91 7.26 -36.92 25.47 10.77
Price-to-Operating Cash Flow Ratio
9.77 4.42 11.31 7.69 6.38
Price-to-Earnings Growth (PEG) Ratio
0.46 0.12 9.42 -1.81 0.45
Price-to-Fair Value
0.77 0.69 0.65 0.67 0.89
Enterprise Value Multiple
5.71 4.60 7.87 5.35 6.26
EV to EBITDA
5.71 4.60 7.87 5.35 6.26
EV to Sales
0.44 0.34 0.33 0.35 0.45
EV to Free Cash Flow
54.28 8.30 -46.90 27.71 11.61
EV to Operating Cash Flow
12.07 5.05 14.37 8.36 6.88
Tangible Book Value Per Share
2.25K 2.03K 1.70K 1.57K 1.38K
Shareholders’ Equity Per Share
2.25K 1.97K 1.62K 1.48K 1.31K
Tax and Other Ratios
Effective Tax Rate
0.23 0.32 0.21 0.28 0.24
Revenue Per Share
4.93K 4.56K 4.05K 3.11K 2.76K
Net Income Per Share
180.64 149.20 85.52 84.42 90.31
Tax Burden
0.68 0.67 0.72 0.63 0.68
Interest Burden
1.01 0.94 0.92 1.05 0.97
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.12 0.11 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.99 2.06 0.79 0.97 1.37
Currency in JPY
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