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Space Shower Skiyaki Holdings Inc. (JP:4838)
:4838
Japanese Market

Space Shower Skiyaki Holdings Inc. (4838) Ratios

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Space Shower Skiyaki Holdings Inc. Ratios

JP:4838's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:4838's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.78 1.57 1.61 1.49 1.98
Quick Ratio
1.68 1.50 1.53 1.43 1.87
Cash Ratio
0.94 0.90 0.80 0.65 1.22
Solvency Ratio
0.14 0.15 0.16 0.22 0.05
Operating Cash Flow Ratio
0.14 0.33 0.27 0.27 0.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.23B¥ 1.20B¥ 1.23B¥ 689.70M¥ 1.49B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.78 2.08 2.11 2.16 1.76
Debt Service Coverage Ratio
-70.11 9.36K 2.57K 2.03K 235.32
Interest Coverage Ratio
140.37 8.96K 618.74 -0.32 -813.60
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.98 0.23 1.06 2.14 3.02
Net Debt to EBITDA
-3.06 -3.86 -3.06 -2.53 -11.59
Profitability Margins
Gross Profit Margin
23.72%18.75%16.04%15.66%20.71%
EBIT Margin
0.67%2.78%3.73%3.55%-0.85%
EBITDA Margin
1.22%4.94%5.64%5.64%2.05%
Operating Profit Margin
0.67%3.78%1.00%>-0.01%-3.85%
Pretax Profit Margin
-1.12%2.78%3.73%3.55%-0.86%
Net Profit Margin
0.50%1.71%2.26%4.14%-1.79%
Continuous Operations Profit Margin
0.43%1.78%2.23%4.03%-1.79%
Net Income Per EBT
-44.32%61.62%60.70%116.68%208.83%
EBT Per EBIT
-167.62%73.56%373.90%-364137.78%22.28%
Return on Assets (ROA)
4.46%3.43%4.46%7.90%-2.94%
Return on Equity (ROE)
9.43%7.13%9.43%17.09%-5.18%
Return on Capital Employed (ROCE)
3.42%13.12%3.42%>-0.01%-9.34%
Return on Invested Capital (ROIC)
2.04%8.41%2.04%>-0.01%-19.46%
Return on Tangible Assets
4.73%3.67%4.73%8.34%-3.12%
Earnings Yield
9.61%7.15%9.61%12.15%-4.14%
Efficiency Ratios
Receivables Turnover
9.32 10.16 6.96 6.19 8.76
Payables Turnover
8.95 8.91 7.09 6.10 7.07
Inventory Turnover
45.47 59.15 47.74 63.68 37.10
Fixed Asset Turnover
14.08 12.43 13.33 11.31 10.11
Asset Turnover
2.01 2.00 1.97 1.91 1.64
Working Capital Turnover Ratio
0.00 8.18 8.67 7.36 5.40
Cash Conversion Cycle
8.60 1.11 8.60 4.81 -0.12
Days of Sales Outstanding
52.41 35.92 52.41 58.92 41.66
Days of Inventory Outstanding
7.65 6.17 7.65 5.73 9.84
Days of Payables Outstanding
51.46 40.98 51.46 59.85 51.62
Operating Cycle
60.06 42.09 60.06 64.66 51.50
Cash Flow Ratios
Operating Cash Flow Per Share
34.33 137.85 106.79 76.34 30.67
Free Cash Flow Per Share
-7.41 93.15 66.84 42.08 12.26
CapEx Per Share
41.74 44.70 39.95 34.26 18.40
Free Cash Flow to Operating Cash Flow
-0.22 0.68 0.63 0.55 0.40
Dividend Paid and CapEx Coverage Ratio
0.66 2.52 2.14 1.72 1.08
Capital Expenditure Coverage Ratio
0.82 3.08 2.67 2.23 1.67
Operating Cash Flow Coverage Ratio
11.79 633.82 103.24 36.38 10.31
Operating Cash Flow to Sales Ratio
0.02 0.07 0.06 0.06 0.03
Free Cash Flow Yield
15.40%19.95%15.40%9.88%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
60.14 13.98 10.40 8.23 -24.13
Price-to-Sales (P/S) Ratio
0.30 0.24 0.24 0.34 0.43
Price-to-Book (P/B) Ratio
1.07 1.00 0.98 1.41 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
-55.84 5.01 6.49 10.12 36.61
Price-to-Operating Cash Flow Ratio
12.06 3.39 4.06 5.58 14.64
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.70 -0.54 -0.02 0.07
Price-to-Fair Value
1.07 1.00 0.98 1.41 1.25
Enterprise Value Multiple
11.27 0.98 1.11 3.51 9.53
Enterprise Value
964.94M 795.14M 964.94M 2.75B 2.30B
EV to EBITDA
1.11 0.98 1.11 3.51 9.53
EV to Sales
0.06 0.05 0.06 0.20 0.20
EV to Free Cash Flow
1.73 1.02 1.73 5.89 16.52
EV to Operating Cash Flow
1.08 0.69 1.08 3.25 6.61
Tangible Book Value Per Share
357.35 406.47 389.15 268.20 324.79
Shareholders’ Equity Per Share
387.97 468.65 442.18 302.94 359.47
Tax and Other Ratios
Effective Tax Rate
-1.39 0.36 0.40 -0.14 -1.09
Revenue Per Share
1.39K 1.95K 1.84K 1.25K 1.04K
Net Income Per Share
6.88 33.41 41.71 51.77 -18.61
Tax Burden
0.61 0.62 0.61 1.17 2.09
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
1.55 2.54 1.55 1.72 -3.44
Currency in JPY
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