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STOCKS

Solasto Corp. (JP:6197)

:6197

6197

Solasto Corp.

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Solasto Corp. (6197) Ratios

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Solasto Corp. Ratios

JP:6197's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:6197's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.31	1.38	1.08	1.18
Quick Ratio	1.37	1.31	1.38	1.08	1.17
Cash Ratio	0.56	0.61	0.59	0.40	0.44
Solvency Ratio	0.16	0.10	0.13	0.12	0.14
Operating Cash Flow Ratio	0.30	0.32	0.44	0.21	0.33
Short-Term Operating Cash Flow Coverage	1.37	1.49	2.15	0.58	1.21
Net Current Asset Value	¥ -15.38B	¥ -22.43B	¥ -20.12B	¥ -22.68B	¥ -17.44B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.38	0.37	0.40	0.36
Debt-to-Equity Ratio	0.81	1.39	1.20	1.42	1.18
Debt-to-Capital Ratio	0.45	0.58	0.55	0.59	0.54
Long-Term Debt-to-Capital Ratio	0.38	0.49	0.46	0.44	0.41
Financial Leverage Ratio	2.98	3.67	3.24	3.51	3.25
Debt Service Coverage Ratio	1.51	1.06	1.62	0.70	1.14
Interest Coverage Ratio	24.81	19.16	23.25	26.66	28.20
Debt to Market Cap	0.42	0.50	0.37	0.27	0.14
Interest Debt Per Share	204.88	307.52	276.43	305.77	232.77
Net Debt to EBITDA	0.63	1.72	1.47	2.05	1.52
Profitability Margins
Gross Profit Margin	15.61%	16.23%	16.59%	17.45%	17.76%
EBIT Margin	5.12%	3.28%	4.34%	5.01%	5.24%
EBITDA Margin	7.37%	5.75%	7.22%	7.61%	7.91%
Operating Profit Margin	5.02%	4.08%	4.83%	5.39%	5.71%
Pretax Profit Margin	4.92%	3.06%	4.13%	4.81%	5.04%
Net Profit Margin	3.08%	1.67%	2.42%	2.99%	3.33%
Continuous Operations Profit Margin	3.08%	1.67%	2.42%	2.99%	3.33%
Net Income Per EBT	62.59%	54.50%	58.55%	62.08%	66.08%
EBT Per EBIT	97.86%	75.06%	85.66%	89.27%	88.32%
Return on Assets (ROA)	6.23%	3.00%	4.54%	4.95%	5.89%
Return on Equity (ROE)	19.11%	11.02%	14.71%	17.38%	19.15%
Return on Capital Employed (ROCE)	14.92%	10.90%	12.79%	14.09%	15.34%
Return on Invested Capital (ROIC)	8.47%	5.38%	6.90%	7.23%	8.89%
Return on Tangible Assets	7.89%	3.85%	6.11%	6.84%	7.97%
Earnings Yield	9.55%	4.43%	5.29%	3.75%	2.63%
Efficiency Ratios
Receivables Turnover	8.99	9.13	9.48	7.47	7.67
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	757.62	1.14K	1.32K	3.58K	1.94K
Fixed Asset Turnover	8.20	7.72	7.62	6.82	7.45
Asset Turnover	2.03	1.80	1.88	1.66	1.77
Working Capital Turnover Ratio	16.18	17.46	26.77	41.66	25.73
Cash Conversion Cycle	41.10	40.31	38.79	48.94	47.79
Days of Sales Outstanding	40.62	39.99	38.52	48.84	47.60
Days of Inventory Outstanding	0.48	0.32	0.28	0.10	0.19
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	41.10	40.31	38.79	48.94	47.79
Cash Flow Ratios
Operating Cash Flow Per Share	70.77	83.90	95.24	58.42	71.32
Free Cash Flow Per Share	67.25	67.07	81.25	49.97	61.25
CapEx Per Share	3.52	16.83	13.99	8.45	10.07
Free Cash Flow to Operating Cash Flow	0.95	0.80	0.85	0.86	0.86
Dividend Paid and CapEx Coverage Ratio	3.01	2.27	2.80	2.05	2.41
Capital Expenditure Coverage Ratio	20.09	4.99	6.81	6.92	7.08
Operating Cash Flow Coverage Ratio	0.35	0.28	0.35	0.19	0.31
Operating Cash Flow to Sales Ratio	0.05	0.06	0.07	0.05	0.06
Free Cash Flow Yield	13.92%	12.33%	12.81%	5.06%	4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.47	22.58	18.91	26.65	38.08
Price-to-Sales (P/S) Ratio	0.32	0.38	0.46	0.80	1.27
Price-to-Book (P/B) Ratio	1.95	2.49	2.78	4.63	7.29
Price-to-Free Cash Flow (P/FCF) Ratio	7.18	8.11	7.80	19.77	23.32
Price-to-Operating Cash Flow Ratio	6.83	6.48	6.66	16.91	20.02
Price-to-Earnings Growth (PEG) Ratio	1.41	-0.80	-1.98	-23.25	-1.49
Price-to-Fair Value	1.95	2.49	2.78	4.63	7.29
Enterprise Value Multiple	5.01	8.28	7.81	12.52	17.56
Enterprise Value	51.00B	64.35B	73.92B	111.64B	147.49B
EV to EBITDA	5.01	8.28	7.81	12.52	17.56
EV to Sales	0.37	0.48	0.56	0.95	1.39
EV to Free Cash Flow	8.22	10.24	9.62	23.65	25.53
EV to Operating Cash Flow	7.81	8.19	8.20	20.23	21.92
Tangible Book Value Per Share	92.57	41.38	38.82	6.44	29.26
Shareholders’ Equity Per Share	248.27	218.71	227.95	213.27	195.79
Tax and Other Ratios
Effective Tax Rate	0.37	0.45	0.41	0.38	0.34
Revenue Per Share	1.50K	1.44K	1.39K	1.24K	1.13K
Net Income Per Share	46.12	24.10	33.52	37.07	37.50
Tax Burden	0.63	0.55	0.59	0.62	0.66
Interest Burden	0.96	0.93	0.95	0.96	0.96
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	1.53	3.48	1.66	0.98	1.26

Currency in JPY

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