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STOCKS

Sakata Inx Corp. (JP:4633)

:4633

4633

Sakata Inx Corp.

RESEARCH TOOLSreports

Sakata Inx Corp. (4633) Ratios

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2 Followers

Sakata Inx Corp. Ratios

JP:4633's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, JP:4633's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	2.04	1.85	1.79	1.71
Quick Ratio	1.41	1.41	1.25	1.27	1.15
Cash Ratio	0.33	0.33	0.24	0.26	0.20
Solvency Ratio	0.18	0.18	0.14	0.14	0.11
Operating Cash Flow Ratio	0.00	0.27	0.13	0.25	0.08
Short-Term Operating Cash Flow Coverage	0.00	1.43	0.62	1.31	0.38
Net Current Asset Value	¥ 27.93B	¥ 27.93B	¥ 20.52B	¥ 22.12B	¥ 16.70B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.16	0.13	0.15
Debt-to-Equity Ratio	0.28	0.28	0.32	0.26	0.32
Debt-to-Capital Ratio	0.22	0.22	0.24	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.14	0.11	0.12
Financial Leverage Ratio	1.90	1.90	1.97	1.96	2.06
Debt Service Coverage Ratio	1.35	1.35	1.05	1.06	0.77
Interest Coverage Ratio	14.30	14.30	16.23	14.86	7.77
Debt to Market Cap	0.28	0.26	0.38	0.35	0.45
Interest Debt Per Share	707.44	702.39	743.22	532.94	521.63
Net Debt to EBITDA	0.60	0.60	1.09	0.57	1.29
Profitability Margins
Gross Profit Margin	25.01%	25.01%	23.29%	22.04%	18.20%
EBIT Margin	5.91%	5.91%	5.36%	5.20%	3.16%
EBITDA Margin	8.35%	8.35%	7.66%	7.39%	5.44%
Operating Profit Margin	5.91%	5.91%	5.36%	4.99%	1.91%
Pretax Profit Margin	6.66%	6.66%	5.41%	4.87%	2.92%
Net Profit Margin	4.51%	4.51%	3.67%	3.27%	2.11%
Continuous Operations Profit Margin	5.11%	5.11%	4.17%	3.29%	2.29%
Net Income Per EBT	67.66%	67.66%	67.76%	67.19%	72.49%
EBT Per EBIT	112.67%	112.67%	101.00%	97.48%	152.34%
Return on Assets (ROA)	5.14%	5.14%	4.07%	3.85%	2.57%
Return on Equity (ROE)	10.37%	9.74%	8.02%	7.56%	5.28%
Return on Capital Employed (ROCE)	9.31%	9.31%	8.48%	8.62%	3.49%
Return on Invested Capital (ROIC)	6.65%	6.65%	5.95%	5.33%	2.46%
Return on Tangible Assets	5.31%	5.31%	4.20%	3.93%	2.60%
Earnings Yield	10.21%	9.93%	10.36%	10.99%	8.14%
Efficiency Ratios
Receivables Turnover	4.16	4.16	3.87	3.89	4.04
Payables Turnover	5.18	5.18	4.73	4.49	4.71
Inventory Turnover	4.87	4.87	4.73	5.55	5.29
Fixed Asset Turnover	4.49	4.49	4.55	4.85	4.45
Asset Turnover	1.14	1.14	1.11	1.18	1.21
Working Capital Turnover Ratio	4.15	4.24	4.67	5.03	5.41
Cash Conversion Cycle	92.27	92.27	94.26	78.38	81.77
Days of Sales Outstanding	87.70	87.70	94.36	93.90	90.24
Days of Inventory Outstanding	74.97	74.97	77.12	65.71	69.03
Days of Payables Outstanding	70.40	70.40	77.23	81.23	77.50
Operating Cycle	162.67	162.67	171.49	159.61	159.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	344.58	178.59	307.20	92.84
Free Cash Flow Per Share	0.00	204.30	39.71	187.03	-28.44
CapEx Per Share	0.00	140.28	138.88	120.17	121.28
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.22	0.61	-0.31
Dividend Paid and CapEx Coverage Ratio	0.00	1.49	0.97	2.05	0.61
Capital Expenditure Coverage Ratio	0.00	2.46	1.29	2.56	0.77
Operating Cash Flow Coverage Ratio	0.00	0.51	0.25	0.59	0.18
Operating Cash Flow to Sales Ratio	0.00	0.07	0.04	0.07	0.02
Free Cash Flow Yield	0.00%	8.62%	2.28%	13.77%	-2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.55	10.07	9.65	9.10	12.28
Price-to-Sales (P/S) Ratio	0.43	0.45	0.35	0.30	0.26
Price-to-Book (P/B) Ratio	0.93	0.98	0.77	0.69	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.60	43.91	7.26	-36.92
Price-to-Operating Cash Flow Ratio	0.00	6.88	9.77	4.42	11.31
Price-to-Earnings Growth (PEG) Ratio	0.84	0.33	0.46	0.12	9.42
Price-to-Fair Value	0.93	0.98	0.77	0.69	0.65
Enterprise Value Multiple	5.77	6.04	5.71	4.60	6.06
Enterprise Value	127.15B	129.91B	107.47B	77.63B	71.06B
EV to EBITDA	5.91	6.04	5.71	4.60	6.06
EV to Sales	0.49	0.50	0.44	0.34	0.33
EV to Free Cash Flow	0.00	12.89	54.28	8.30	-46.90
EV to Operating Cash Flow	0.00	7.64	12.07	5.05	14.37
Tangible Book Value Per Share	2.44K	2.42K	2.25K	2.03K	1.70K
Shareholders’ Equity Per Share	2.43K	2.41K	2.25K	1.97K	1.62K
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.32	0.21
Revenue Per Share	5.26K	5.22K	4.93K	4.56K	4.05K
Net Income Per Share	236.93	235.24	180.66	149.20	85.52
Tax Burden	0.68	0.68	0.68	0.67	0.72
Interest Burden	1.13	1.13	1.01	0.94	0.92
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.13	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.46	0.99	2.06	0.79

Currency in JPY