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STOCKS

Solasto Corp. (JP:6197)

:6197

6197

Solasto Corp.

RESEARCH TOOLSreports

Solasto Corp. (6197) Ratios

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Solasto Corp. Ratios

JP:6197's free cash flow for Q3 2025 was ¥0.16. 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.32	1.39	1.31	1.38	1.08
Quick Ratio	1.31	1.39	1.31	1.38	1.08
Cash Ratio	0.52	0.63	0.61	0.59	0.40
Solvency Ratio	0.16	0.15	0.10	0.13	0.12
Operating Cash Flow Ratio	0.31	0.26	0.32	0.44	0.21
Short-Term Operating Cash Flow Coverage	1.41	1.18	1.49	2.15	0.58
Net Current Asset Value	¥ -13.54B	¥ -16.24B	¥ -22.43B	¥ -20.12B	¥ -22.68B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.33	0.38	0.37	0.40
Debt-to-Equity Ratio	0.71	1.03	1.39	1.20	1.42
Debt-to-Capital Ratio	0.41	0.51	0.58	0.55	0.59
Long-Term Debt-to-Capital Ratio	0.33	0.40	0.49	0.46	0.44
Financial Leverage Ratio	2.91	3.09	3.67	3.24	3.51
Debt Service Coverage Ratio	1.33	1.45	1.06	1.48	0.66
Interest Coverage Ratio	26.27	24.45	19.16	23.25	26.66
Debt to Market Cap	0.19	0.48	0.50	0.37	0.27
Interest Debt Per Share	185.97	255.59	307.52	276.43	305.77
Net Debt to EBITDA	0.43	0.92	1.72	1.58	2.16
Profitability Margins
Gross Profit Margin	14.96%	15.09%	16.23%	16.59%	17.45%
EBIT Margin	4.93%	5.11%	3.28%	4.34%	5.01%
EBITDA Margin	7.15%	7.37%	5.75%	6.73%	7.23%
Operating Profit Margin	4.93%	5.11%	4.08%	4.83%	5.39%
Pretax Profit Margin	4.91%	4.70%	3.06%	4.13%	4.81%
Net Profit Margin	3.02%	2.88%	1.67%	2.42%	2.99%
Continuous Operations Profit Margin	3.02%	2.88%	1.67%	2.42%	2.99%
Net Income Per EBT	61.53%	61.36%	54.50%	58.55%	62.08%
EBT Per EBIT	99.64%	91.96%	75.06%	85.66%	89.27%
Return on Assets (ROA)	6.16%	5.65%	3.00%	4.54%	4.95%
Return on Equity (ROE)	18.19%	17.46%	11.02%	14.71%	17.38%
Return on Capital Employed (ROCE)	15.42%	14.70%	10.90%	12.79%	14.09%
Return on Invested Capital (ROIC)	8.49%	8.17%	5.38%	6.90%	7.23%
Return on Tangible Assets	7.68%	7.16%	3.85%	6.11%	6.84%
Earnings Yield	4.70%	9.37%	4.43%	5.29%	3.75%
Efficiency Ratios
Receivables Turnover	8.77	9.19	9.13	9.48	7.47
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	665.68	821.76	1.14K	1.32K	3.58K
Fixed Asset Turnover	8.46	8.08	7.72	7.62	6.82
Asset Turnover	2.04	1.96	1.80	1.88	1.66
Working Capital Turnover Ratio	17.27	16.65	17.46	26.77	41.66
Cash Conversion Cycle	42.16	40.16	40.31	38.79	48.94
Days of Sales Outstanding	41.61	39.72	39.99	38.52	48.84
Days of Inventory Outstanding	0.55	0.44	0.32	0.28	0.10
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	42.16	40.16	40.31	38.79	48.94
Cash Flow Ratios
Operating Cash Flow Per Share	81.32	63.71	83.90	95.24	58.42
Free Cash Flow Per Share	77.72	59.22	67.07	81.25	49.97
CapEx Per Share	3.60	4.50	16.83	13.99	8.45
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.80	0.85	0.86
Dividend Paid and CapEx Coverage Ratio	3.28	2.60	2.27	2.80	2.05
Capital Expenditure Coverage Ratio	22.59	14.16	4.99	6.81	6.92
Operating Cash Flow Coverage Ratio	0.44	0.25	0.28	0.35	0.19
Operating Cash Flow to Sales Ratio	0.05	0.04	0.06	0.07	0.05
Free Cash Flow Yield	7.91%	12.93%	12.33%	12.81%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.29	10.67	22.58	18.91	26.65
Price-to-Sales (P/S) Ratio	0.64	0.31	0.38	0.46	0.80
Price-to-Book (P/B) Ratio	3.81	1.86	2.49	2.78	4.63
Price-to-Free Cash Flow (P/FCF) Ratio	12.65	7.73	8.11	7.80	19.77
Price-to-Operating Cash Flow Ratio	12.14	7.19	6.48	6.66	16.91
Price-to-Earnings Growth (PEG) Ratio	-6.79	0.14	-0.80	-1.98	-23.25
Price-to-Fair Value	3.81	1.86	2.49	2.78	4.63
Enterprise Value Multiple	9.40	5.09	8.28	8.38	13.17
Enterprise Value	94.15B	51.53B	64.35B	73.92B	111.64B
EV to EBITDA	9.40	5.09	8.28	8.38	13.17
EV to Sales	0.67	0.37	0.48	0.56	0.95
EV to Free Cash Flow	13.26	9.43	10.24	9.62	23.65
EV to Operating Cash Flow	12.67	8.77	8.19	8.20	20.23
Tangible Book Value Per Share	109.99	85.35	41.38	38.82	6.44
Shareholders’ Equity Per Share	258.73	245.92	218.71	227.95	213.27
Tax and Other Ratios
Effective Tax Rate	0.38	0.39	0.45	0.41	0.38
Revenue Per Share	1.53K	1.49K	1.44K	1.39K	1.24K
Net Income Per Share	46.36	42.93	24.10	33.52	37.07
Tax Burden	0.62	0.61	0.55	0.59	0.62
Interest Burden	1.00	0.92	0.93	0.95	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	1.75	1.48	3.48	1.66	0.98

Currency in JPY