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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 ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.85	1.79	1.71	1.68
Quick Ratio	1.36	1.25	1.27	1.15	1.16
Cash Ratio	0.28	0.24	0.26	0.20	0.23
Solvency Ratio	0.17	0.14	0.14	0.11	0.13
Operating Cash Flow Ratio	0.00	0.13	0.25	0.08	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.62	1.31	0.38	0.72
Net Current Asset Value	¥ 22.52B	¥ 20.51B	¥ 22.12B	¥ 16.70B	¥ 18.43B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.13	0.15	0.11
Debt-to-Equity Ratio	0.32	0.32	0.26	0.32	0.21
Debt-to-Capital Ratio	0.24	0.24	0.21	0.24	0.17
Long-Term Debt-to-Capital Ratio	0.15	0.14	0.11	0.12	0.07
Financial Leverage Ratio	1.93	1.97	1.96	2.06	1.93
Debt Service Coverage Ratio	1.28	1.05	1.06	0.57	0.90
Interest Coverage Ratio	12.77	16.23	14.86	7.77	31.15
Debt to Market Cap	0.29	0.38	0.35	0.45	0.29
Interest Debt Per Share	755.26	743.21	532.94	521.63	308.33
Net Debt to EBITDA	0.85	1.09	0.57	1.68	0.43
Profitability Margins
Gross Profit Margin	24.44%	23.88%	22.04%	18.20%	20.76%
EBIT Margin	6.51%	5.36%	5.20%	3.16%	4.09%
EBITDA Margin	8.93%	7.66%	7.39%	4.19%	6.51%
Operating Profit Margin	5.54%	5.36%	4.99%	1.91%	4.09%
Pretax Profit Margin	6.07%	5.41%	4.87%	2.92%	4.29%
Net Profit Margin	4.09%	3.67%	3.27%	2.11%	2.72%
Continuous Operations Profit Margin	4.63%	4.17%	3.29%	2.29%	3.10%
Net Income Per EBT	67.35%	67.75%	67.19%	72.49%	63.37%
EBT Per EBIT	109.70%	101.00%	97.48%	152.34%	104.99%
Return on Assets (ROA)	4.84%	4.07%	3.85%	2.57%	2.96%
Return on Equity (ROE)	9.47%	8.02%	7.56%	5.28%	5.71%
Return on Capital Employed (ROCE)	9.09%	8.48%	8.62%	3.49%	6.64%
Return on Invested Capital (ROIC)	6.36%	5.95%	5.33%	2.46%	4.39%
Return on Tangible Assets	4.99%	4.20%	3.93%	2.60%	2.97%
Earnings Yield	8.95%	10.36%	10.99%	8.14%	8.49%
Efficiency Ratios
Receivables Turnover	4.20	3.87	3.89	4.04	3.72
Payables Turnover	5.59	7.29	4.49	7.63	6.25
Inventory Turnover	5.11	4.70	5.55	5.29	5.03
Fixed Asset Turnover	4.62	4.55	4.85	4.45	4.00
Asset Turnover	1.18	1.11	1.18	1.21	1.09
Working Capital Turnover Ratio	4.41	4.67	5.03	5.41	4.98
Cash Conversion Cycle	93.05	122.01	78.38	111.41	112.30
Days of Sales Outstanding	86.86	94.36	93.90	90.24	98.14
Days of Inventory Outstanding	71.47	77.72	65.71	69.03	72.57
Days of Payables Outstanding	65.29	50.07	81.23	47.86	58.40
Operating Cycle	158.34	172.08	159.61	159.28	170.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	178.59	307.20	92.84	129.31
Free Cash Flow Per Share	0.00	39.71	187.03	-28.44	39.02
CapEx Per Share	0.00	138.88	120.17	121.28	90.29
Free Cash Flow to Operating Cash Flow	0.00	0.22	0.61	-0.31	0.30
Dividend Paid and CapEx Coverage Ratio	0.00	0.97	2.05	0.61	1.08
Capital Expenditure Coverage Ratio	0.00	1.29	2.56	0.77	1.43
Operating Cash Flow Coverage Ratio	0.00	0.25	0.59	0.18	0.43
Operating Cash Flow to Sales Ratio	0.00	0.04	0.07	0.02	0.04
Free Cash Flow Yield	0.00%	2.28%	13.77%	-2.71%	3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.17	9.65	9.10	12.28	11.77
Price-to-Sales (P/S) Ratio	0.46	0.35	0.30	0.26	0.32
Price-to-Book (P/B) Ratio	1.04	0.77	0.69	0.65	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	43.91	7.26	-36.92	25.47
Price-to-Operating Cash Flow Ratio	0.00	9.77	4.42	11.31	7.69
Price-to-Earnings Growth (PEG) Ratio	2.10	0.46	0.12	9.42	-1.81
Price-to-Fair Value	1.04	0.77	0.69	0.65	0.67
Enterprise Value Multiple	5.96	5.71	4.60	7.87	5.35
Enterprise Value	135.80B	107.48B	77.63B	71.06B	63.17B
EV to EBITDA	5.96	5.71	4.60	7.87	5.35
EV to Sales	0.53	0.44	0.34	0.33	0.35
EV to Free Cash Flow	0.00	54.28	8.30	-46.90	27.71
EV to Operating Cash Flow	0.00	12.07	5.05	14.37	8.36
Tangible Book Value Per Share	2.28K	2.25K	2.03K	1.70K	1.57K
Shareholders’ Equity Per Share	2.27K	2.25K	1.97K	1.62K	1.48K
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.32	0.21	0.28
Revenue Per Share	5.18K	4.93K	4.56K	4.05K	3.11K
Net Income Per Share	211.94	180.64	149.20	85.52	84.42
Tax Burden	0.67	0.68	0.67	0.72	0.63
Interest Burden	0.93	1.01	0.94	0.92	1.05
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.02
SG&A to Revenue	>-0.01	0.13	0.12	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.99	2.06	0.79	0.97

Currency in JPY