tiprankstipranks
SMN Corporation (JP:6185)
:6185
Japanese Market
6185
SMN Corporation
RESEARCH TOOLSreports
Want to see JP:6185 full AI Analyst Report?

SMN Corporation (6185) Ratios

0 Followers

SMN Corporation Ratios

JP:6185's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:6185's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.49 2.49 2.35 2.60 2.41
Quick Ratio
 2.49 2.49 2.35 2.60 2.41
Cash Ratio
 1.59 1.59 1.33 1.32 1.34
Solvency Ratio
 0.45 0.45 0.43 -0.06 0.21
Operating Cash Flow Ratio
 0.00 0.60 0.71 0.28 0.36
Short-Term Operating Cash Flow Coverage
 0.00 96.57 105.92 2.30 3.10
Net Current Asset Value
¥ 2.86B¥ 2.86B¥ 2.39B¥ 1.81B¥ 1.29B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.19 0.18
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.34 0.31
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.22 0.21
Financial Leverage Ratio
 1.49 1.49 1.50 1.82 1.73
Debt Service Coverage Ratio
 40.18 40.46 29.76 -0.79 3.07
Interest Coverage Ratio
 47.88 47.88 14.53 11.66 1.64
Debt to Market Cap
 0.01 0.01 0.01 0.22 0.23
Interest Debt Per Share
 5.15 5.15 6.35 86.67 105.41
Net Debt to EBITDA
 -2.90 -2.89 -2.70 6.08 -1.38
Profitability Margins
Gross Profit Margin
20.06%20.06%20.42%27.80%22.10%
EBIT Margin
4.49%4.54%2.91%-11.05%-0.05%
EBITDA Margin
8.71%8.77%7.65%-2.10%6.90%
Operating Profit Margin
4.54%4.54%2.05%1.09%0.15%
Pretax Profit Margin
4.38%4.38%2.77%-11.15%-0.14%
Net Profit Margin
3.52%3.52%2.51%-11.02%-0.99%
Continuous Operations Profit Margin
3.52%3.52%2.52%-11.03%-0.86%
Net Income Per EBT
80.41%80.41%90.38%98.82%725.90%
EBT Per EBIT
96.42%96.42%134.97%-1018.33%-93.48%
Return on Assets (ROA)
6.64%6.64%4.89%-15.41%-1.44%
Return on Equity (ROE)
10.43%9.87%7.33%-28.06%-2.49%
Return on Capital Employed (ROCE)
12.35%12.35%5.83%2.12%0.28%
Return on Invested Capital (ROIC)
9.91%9.91%5.29%2.00%0.27%
Return on Tangible Assets
7.97%7.97%6.07%-19.40%-2.19%
Earnings Yield
7.63%7.69%5.07%-18.06%-1.81%
Efficiency Ratios
Receivables Turnover
 7.27 7.27 6.51 4.33 6.23
Payables Turnover
 7.15 7.15 7.22 5.89 7.44
Inventory Turnover
 0.00 0.00 0.00 0.00 2.28K
Fixed Asset Turnover
 58.97 58.97 62.27 39.63 22.93
Asset Turnover
 1.89 1.89 1.95 1.40 1.45
Working Capital Turnover Ratio
 4.28 4.48 4.26 3.28 4.58
Cash Conversion Cycle
 -0.86 -0.86 5.56 22.34 9.66
Days of Sales Outstanding
 50.17 50.17 56.10 84.30 58.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.16
Days of Payables Outstanding
 51.03 51.03 50.54 61.96 49.08
Operating Cycle
 50.17 50.17 56.10 84.30 58.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 82.05 90.79 35.92 49.87
Free Cash Flow Per Share
 0.00 78.83 88.99 3.90 5.41
CapEx Per Share
 0.00 3.22 1.81 32.02 44.46
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.98 0.11 0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 25.50 50.27 1.12 1.12
Capital Expenditure Coverage Ratio
 0.00 25.50 50.27 1.12 1.12
Operating Cash Flow Coverage Ratio
 0.00 18.86 17.38 0.42 0.48
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.11 0.06 0.06
Free Cash Flow Yield
0.00%20.37%22.53%1.00%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.11 13.01 19.72 -5.54 -55.20
Price-to-Sales (P/S) Ratio
 0.46 0.46 0.49 0.61 0.55
Price-to-Book (P/B) Ratio
 1.29 1.28 1.45 1.55 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.91 4.44 100.48 84.62
Price-to-Operating Cash Flow Ratio
 0.00 4.72 4.35 10.91 9.18
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.27 -0.15 >-0.01 1.05
Price-to-Fair Value
 1.29 1.28 1.45 1.55 1.38
Enterprise Value Multiple
 2.40 2.34 3.77 -22.95 6.57
Enterprise Value
 2.58B 2.53B 3.35B 4.50B 5.34B
EV to EBITDA
 2.40 2.34 3.77 -22.95 6.57
EV to Sales
 0.21 0.21 0.29 0.48 0.45
EV to Free Cash Flow
 0.00 2.20 2.59 79.43 69.95
EV to Operating Cash Flow
 0.00 2.11 2.54 8.63 7.59
Tangible Book Value Per Share
 301.55 301.60 193.90 160.23 137.77
Shareholders’ Equity Per Share
 301.54 301.60 273.31 252.31 332.59
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.09 0.01 -5.32
Revenue Per Share
 844.63 844.78 799.36 642.59 835.34
Net Income Per Share
 29.75 29.76 20.03 -70.79 -8.30
Tax Burden
 0.80 0.80 0.90 0.99 7.26
Interest Burden
 0.98 0.96 0.95 1.01 2.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.76 4.53 -0.51 -43.63
Currency in JPY