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Solasto Corp. (JP:6197)
:6197
Japanese Market
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 Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:6197's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.39 1.31 1.38 1.08 1.18
Quick Ratio
 1.39 1.31 1.38 1.08 1.17
Cash Ratio
 0.63 0.61 0.59 0.40 0.44
Solvency Ratio
 0.15 0.10 0.13 0.12 0.14
Operating Cash Flow Ratio
 0.26 0.32 0.44 0.21 0.33
Short-Term Operating Cash Flow Coverage
 1.23 1.49 2.15 0.58 1.21
Net Current Asset Value
¥ -16.24B¥ -22.43B¥ -20.12B¥ -22.68B¥ -17.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.38 0.37 0.40 0.36
Debt-to-Equity Ratio
 1.02 1.39 1.20 1.42 1.18
Debt-to-Capital Ratio
 0.50 0.58 0.55 0.59 0.54
Long-Term Debt-to-Capital Ratio
 0.40 0.49 0.46 0.44 0.41
Financial Leverage Ratio
 3.09 3.67 3.24 3.51 3.25
Debt Service Coverage Ratio
 1.46 1.06 1.62 0.70 1.14
Interest Coverage Ratio
 24.45 19.16 23.25 26.66 28.20
Debt to Market Cap
 0.51 0.50 0.37 0.27 0.14
Interest Debt Per Share
 253.23 307.52 276.43 305.77 232.77
Net Debt to EBITDA
 0.92 1.72 1.47 2.05 1.52
Profitability Margins
Gross Profit Margin
16.00%16.23%16.59%17.45%17.76%
EBIT Margin
4.94%3.28%4.34%5.01%5.24%
EBITDA Margin
7.20%5.75%7.22%7.61%7.91%
Operating Profit Margin
5.11%4.08%4.83%5.39%5.71%
Pretax Profit Margin
4.70%3.06%4.13%4.81%5.04%
Net Profit Margin
2.88%1.67%2.42%2.99%3.33%
Continuous Operations Profit Margin
2.88%1.67%2.42%2.99%3.33%
Net Income Per EBT
61.37%54.50%58.55%62.08%66.08%
EBT Per EBIT
91.96%75.06%85.66%89.27%88.32%
Return on Assets (ROA)
5.65%3.00%4.54%4.95%5.89%
Return on Equity (ROE)
18.30%11.02%14.71%17.38%19.15%
Return on Capital Employed (ROCE)
14.70%10.90%12.79%14.09%15.34%
Return on Invested Capital (ROIC)
8.20%5.38%6.90%7.23%8.89%
Return on Tangible Assets
7.16%3.85%6.11%6.84%7.97%
Earnings Yield
10.17%4.43%5.29%3.75%2.63%
Efficiency Ratios
Receivables Turnover
 9.19 9.13 9.48 7.47 7.67
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 813.01 1.14K 1.32K 3.58K 1.94K
Fixed Asset Turnover
 8.08 7.72 7.62 6.82 7.45
Asset Turnover
 1.96 1.80 1.88 1.66 1.77
Working Capital Turnover Ratio
 16.17 17.46 26.77 41.66 25.73
Cash Conversion Cycle
 40.17 40.31 38.79 48.94 47.79
Days of Sales Outstanding
 39.72 39.99 38.52 48.84 47.60
Days of Inventory Outstanding
 0.45 0.32 0.28 0.10 0.19
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 40.17 40.31 38.79 48.94 47.79
Cash Flow Ratios
Operating Cash Flow Per Share
 63.70 83.90 95.24 58.42 71.32
Free Cash Flow Per Share
 59.20 67.07 81.25 49.97 61.25
CapEx Per Share
 4.50 16.83 13.99 8.45 10.07
Free Cash Flow to Operating Cash Flow
 0.93 0.80 0.85 0.86 0.86
Dividend Paid and CapEx Coverage Ratio
 2.60 2.27 2.80 2.05 2.41
Capital Expenditure Coverage Ratio
 14.16 4.99 6.81 6.92 7.08
Operating Cash Flow Coverage Ratio
 0.25 0.28 0.35 0.19 0.31
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.07 0.05 0.06
Free Cash Flow Yield
14.03%12.33%12.81%5.06%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.85 22.58 18.91 26.65 38.08
Price-to-Sales (P/S) Ratio
 0.28 0.38 0.46 0.80 1.27
Price-to-Book (P/B) Ratio
 1.72 2.49 2.78 4.63 7.29
Price-to-Free Cash Flow (P/FCF) Ratio
 7.14 8.11 7.80 19.77 23.32
Price-to-Operating Cash Flow Ratio
 6.64 6.48 6.66 16.91 20.02
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.80 -1.98 -23.25 -1.49
Price-to-Fair Value
 1.72 2.49 2.78 4.63 7.29
Enterprise Value Multiple
 4.86 8.28 7.81 12.52 17.56
Enterprise Value
 48.01B 64.35B 73.92B 111.64B 147.49B
EV to EBITDA
 4.85 8.28 7.81 12.52 17.56
EV to Sales
 0.35 0.48 0.56 0.95 1.39
EV to Free Cash Flow
 8.79 10.24 9.62 23.65 25.53
EV to Operating Cash Flow
 8.17 8.19 8.20 20.23 21.92
Tangible Book Value Per Share
 85.34 41.38 38.82 6.44 29.26
Shareholders’ Equity Per Share
 245.87 218.71 227.95 213.27 195.79
Tax and Other Ratios
Effective Tax Rate
 0.39 0.45 0.41 0.38 0.34
Revenue Per Share
 1.49K 1.44K 1.39K 1.24K 1.13K
Net Income Per Share
 42.92 24.10 33.52 37.07 37.50
Tax Burden
 0.61 0.55 0.59 0.62 0.66
Interest Burden
 0.95 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
 1.48 3.48 1.66 0.98 1.26
Currency in JPY

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