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SBI Leasing Services Co.,Ltd. (JP:5834)
:5834
Japanese Market
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SBI Leasing Services Co.,Ltd. (5834) Ratios

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SBI Leasing Services Co.,Ltd. Ratios

JP:5834's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:5834's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.34 1.58 2.24 1.70 0.89
Quick Ratio
1.34 1.58 3.55 0.59 0.28
Cash Ratio
0.13 0.31 0.83 0.52 0.23
Solvency Ratio
0.06 0.08 0.10 0.64 -0.17
Operating Cash Flow Ratio
0.00 -0.65 0.22 -0.05 0.12
Short-Term Operating Cash Flow Coverage
0.00 -0.75 0.40 -0.05 0.12
Net Current Asset Value
¥ 14.14B¥ 10.34B¥ 6.71B¥ 11.40B¥ -17.93B
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.65 0.48 0.51 0.91
Debt-to-Equity Ratio
2.88 2.32 1.31 1.15 15.65
Debt-to-Capital Ratio
0.74 0.70 0.57 0.53 0.94
Long-Term Debt-to-Capital Ratio
0.28 0.39 0.44 0.00 0.86
Financial Leverage Ratio
4.20 3.59 2.72 2.26 17.13
Debt Service Coverage Ratio
0.08 0.13 0.36 0.71 -0.26
Interest Coverage Ratio
13.48 10.99 10.48 5.25 0.77
Debt to Market Cap
2.16 1.62 1.23 0.66 1.56
Interest Debt Per Share
9.33K 6.32K 3.20K 2.22K 5.08K
Net Debt to EBITDA
9.02 5.92 2.07 0.57 -6.88
Profitability Margins
Gross Profit Margin
24.91%15.35%18.11%18.74%27.94%
EBIT Margin
15.39%9.96%9.86%38.07%-49.09%
EBITDA Margin
16.78%11.30%11.47%38.82%-38.68%
Operating Profit Margin
16.05%9.81%10.17%11.10%3.30%
Pretax Profit Margin
14.46%9.07%8.89%35.96%-53.36%
Net Profit Margin
10.47%6.37%6.17%35.06%-63.73%
Continuous Operations Profit Margin
10.47%6.37%6.17%35.06%-63.73%
Net Income Per EBT
72.37%70.22%69.48%97.52%119.43%
EBT Per EBIT
90.13%92.45%87.35%323.99%-1616.67%
Return on Assets (ROA)
4.15%4.55%5.05%34.78%-18.72%
Return on Equity (ROE)
19.27%16.33%13.74%78.76%-320.59%
Return on Capital Employed (ROCE)
19.24%15.37%12.69%24.63%2.24%
Return on Invested Capital (ROIC)
4.99%5.60%6.82%11.62%1.22%
Return on Tangible Assets
4.16%4.57%5.09%35.21%-18.91%
Earnings Yield
13.09%11.39%12.96%45.35%-31.89%
Efficiency Ratios
Receivables Turnover
44.73 284.98 116.39 38.24 22.68
Payables Turnover
0.00 0.00 0.00 161.19 18.36
Inventory Turnover
0.00 0.00 -1.49 1.31 0.61
Fixed Asset Turnover
5.54 6.58 4.42 24.86 0.61
Asset Turnover
0.40 0.72 0.82 0.99 0.29
Working Capital Turnover Ratio
2.07 2.44 2.46 6.63 0.00
Cash Conversion Cycle
8.16 1.28 -242.05 285.40 592.13
Days of Sales Outstanding
8.16 1.28 3.14 9.55 16.09
Days of Inventory Outstanding
0.00 0.00 -245.19 278.12 595.92
Days of Payables Outstanding
0.00 0.00 0.00 2.26 19.88
Operating Cycle
8.16 1.28 -242.05 287.66 612.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -3.41K 503.29 -108.79 368.75
Free Cash Flow Per Share
0.00 -3.42K -615.99 -114.71 367.94
CapEx Per Share
0.00 4.74 1.12K 5.92 0.81
Free Cash Flow to Operating Cash Flow
0.00 1.00 -1.22 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -233.79 0.45 -18.38 457.67
Capital Expenditure Coverage Ratio
0.00 -720.32 0.45 -18.38 457.67
Operating Cash Flow Coverage Ratio
0.00 -0.54 0.16 -0.05 0.07
Operating Cash Flow to Sales Ratio
0.00 -0.49 0.09 -0.03 0.23
Free Cash Flow Yield
0.00%-88.16%-24.09%-3.56%11.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.58 8.78 7.72 2.20 -3.14
Price-to-Sales (P/S) Ratio
0.80 0.56 0.48 0.77 2.00
Price-to-Book (P/B) Ratio
1.32 1.43 1.06 1.74 10.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.13 -4.15 -28.07 8.75
Price-to-Operating Cash Flow Ratio
0.00 -1.14 5.08 -29.60 8.73
Price-to-Earnings Growth (PEG) Ratio
0.69 0.26 -0.10 >-0.01 0.00
Price-to-Fair Value
1.32 1.43 1.06 1.74 10.05
Enterprise Value Multiple
13.80 10.87 6.23 2.56 -12.05
Enterprise Value
97.34B 66.52B 28.25B 29.35B 55.93B
EV to EBITDA
13.84 10.87 6.23 2.56 -12.05
EV to Sales
2.32 1.23 0.71 0.99 4.66
EV to Free Cash Flow
0.00 -2.49 -6.22 -36.06 20.41
EV to Operating Cash Flow
0.00 -2.50 7.61 -38.02 20.37
Tangible Book Value Per Share
3.19K 2.66K 2.37K 1.80K 264.54
Shareholders’ Equity Per Share
3.22K 2.70K 2.41K 1.85K 320.27
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.31 0.02 -0.19
Revenue Per Share
5.36K 6.93K 5.37K 4.17K 1.61K
Net Income Per Share
561.61 441.20 331.32 1.46K -1.03K
Tax Burden
0.72 0.70 0.69 0.98 1.19
Interest Burden
0.94 0.91 0.90 0.94 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -7.73 1.06 -0.07 -0.43
Currency in JPY
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