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

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Space Shower Skiyaki Holdings Inc. Ratios

JP:4838's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:4838's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.29 1.29 1.46 1.57 1.61
Quick Ratio
 1.26 1.26 1.43 1.50 1.53
Cash Ratio
 0.82 0.82 0.92 0.90 0.80
Solvency Ratio
 0.19 0.19 0.12 0.15 0.16
Operating Cash Flow Ratio
 0.00 0.41 0.19 0.33 0.27
Short-Term Operating Cash Flow Coverage
 0.00 1.22K 19.72 0.00 0.00
Net Current Asset Value
¥ 1.67B¥ 1.67B¥ 2.43B¥ 1.20B¥ 1.23B
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
 2.08 2.08 1.99 2.08 2.11
Debt Service Coverage Ratio
 387.35 417.55 18.53 9.36K 2.57K
Interest Coverage Ratio
 1.06K 1.34K 372.75 8.96K 618.74
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 1.16 1.12 4.19 0.23 1.06
Net Debt to EBITDA
 -2.71 -2.74 -4.25 -3.86 -3.06
Profitability Margins
Gross Profit Margin
29.82%28.42%24.76%18.75%16.04%
EBIT Margin
8.67%8.54%4.25%2.78%3.73%
EBITDA Margin
11.38%11.25%7.32%4.94%5.64%
Operating Profit Margin
8.67%8.54%4.25%3.78%1.00%
Pretax Profit Margin
8.83%8.83%2.76%2.78%3.73%
Net Profit Margin
5.24%5.24%1.39%1.71%2.26%
Continuous Operations Profit Margin
5.50%5.50%1.61%1.78%2.23%
Net Income Per EBT
59.37%59.37%50.54%61.62%60.70%
EBT Per EBIT
101.79%103.41%64.85%73.56%373.90%
Return on Assets (ROA)
6.50%6.50%1.80%3.43%4.46%
Return on Equity (ROE)
14.06%13.56%3.59%7.13%9.43%
Return on Capital Employed (ROCE)
20.26%19.94%9.88%13.12%3.42%
Return on Invested Capital (ROIC)
12.61%12.41%5.72%8.41%2.04%
Return on Tangible Assets
8.01%8.01%2.34%3.67%4.73%
Earnings Yield
10.84%10.03%3.66%7.15%9.61%
Efficiency Ratios
Receivables Turnover
 6.90 6.90 6.79 10.16 6.96
Payables Turnover
 7.56 7.71 7.32 8.91 7.09
Inventory Turnover
 63.53 64.80 77.75 59.15 47.74
Fixed Asset Turnover
 19.39 19.39 17.10 12.43 13.33
Asset Turnover
 1.24 1.24 1.29 2.00 1.97
Working Capital Turnover Ratio
 6.67 7.96 7.94 8.18 8.67
Cash Conversion Cycle
 10.32 11.15 8.59 1.11 8.60
Days of Sales Outstanding
 52.87 52.87 53.79 35.92 52.41
Days of Inventory Outstanding
 5.75 5.63 4.69 6.17 7.65
Days of Payables Outstanding
 48.30 47.36 49.89 40.98 51.46
Operating Cycle
 58.62 58.51 58.48 42.09 60.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 214.51 78.59 137.85 106.79
Free Cash Flow Per Share
 0.00 199.51 44.34 93.15 66.84
CapEx Per Share
 0.00 15.01 34.25 44.70 39.95
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.56 0.68 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 7.62 1.85 2.52 2.14
Capital Expenditure Coverage Ratio
 0.00 14.29 2.29 3.08 2.67
Operating Cash Flow Coverage Ratio
 0.00 208.11 19.41 633.82 103.24
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.06 0.07 0.06
Free Cash Flow Yield
0.00%27.37%9.41%19.95%15.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.49 9.97 27.30 13.98 10.40
Price-to-Sales (P/S) Ratio
 0.45 0.52 0.38 0.24 0.24
Price-to-Book (P/B) Ratio
 1.15 1.35 0.98 1.00 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.65 10.62 5.01 6.49
Price-to-Operating Cash Flow Ratio
 0.00 3.40 5.99 3.39 4.06
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -0.56 -0.70 -0.54
Price-to-Fair Value
 1.15 1.35 0.98 1.00 0.98
Enterprise Value Multiple
 1.21 1.90 0.94 0.98 1.11
Enterprise Value
 4.04B 4.88B 1.43B 795.14M 964.94M
EV to EBITDA
 1.55 1.90 0.94 0.98 1.11
EV to Sales
 0.18 0.21 0.07 0.05 0.06
EV to Free Cash Flow
 0.00 1.49 1.93 1.02 1.73
EV to Operating Cash Flow
 0.00 1.39 1.09 0.69 1.08
Tangible Book Value Per Share
 337.66 334.46 264.52 406.47 389.15
Shareholders’ Equity Per Share
 544.67 539.51 481.23 468.65 442.18
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.42 0.36 0.40
Revenue Per Share
 1.41K 1.40K 1.24K 1.95K 1.84K
Net Income Per Share
 73.84 73.14 17.26 33.41 41.71
Tax Burden
 0.59 0.59 0.51 0.62 0.61
Interest Burden
 1.02 1.03 0.65 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.20 0.21 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.93 4.55 2.54 2.56
Currency in JPY