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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 2025 was ¥0.16. For the 2025 fiscal year, JP:6197's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.34 1.34 1.39 1.31 1.38
Quick Ratio
 1.33 1.33 1.39 1.31 1.38
Cash Ratio
 0.54 0.54 0.63 0.61 0.59
Solvency Ratio
 0.16 0.16 0.15 0.10 0.13
Operating Cash Flow Ratio
 0.30 0.30 0.26 0.32 0.44
Short-Term Operating Cash Flow Coverage
 1.43 1.43 1.18 1.49 2.15
Net Current Asset Value
¥ -12.48B¥ -12.48B¥ -16.24B¥ -22.43B¥ -20.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.33 0.38 0.37
Debt-to-Equity Ratio
 0.77 0.77 1.03 1.39 1.20
Debt-to-Capital Ratio
 0.44 0.44 0.51 0.58 0.55
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.40 0.49 0.46
Financial Leverage Ratio
 2.82 2.82 3.09 3.67 3.24
Debt Service Coverage Ratio
 1.55 1.55 1.45 1.06 1.48
Interest Coverage Ratio
 28.70 28.70 24.45 19.16 23.25
Debt to Market Cap
 0.15 0.15 0.48 0.50 0.37
Interest Debt Per Share
 213.44 200.49 255.59 307.52 276.43
Net Debt to EBITDA
 0.57 0.57 0.92 1.72 1.58
Profitability Margins
Gross Profit Margin
15.34%15.34%15.09%16.23%16.59%
EBIT Margin
5.20%5.20%5.11%3.28%4.34%
EBITDA Margin
7.40%7.40%7.37%5.75%6.73%
Operating Profit Margin
5.20%5.20%5.11%4.08%4.83%
Pretax Profit Margin
4.50%4.50%4.70%3.06%4.13%
Net Profit Margin
2.65%2.65%2.88%1.67%2.42%
Continuous Operations Profit Margin
2.65%2.65%2.88%1.67%2.42%
Net Income Per EBT
58.82%58.82%61.36%54.50%58.55%
EBT Per EBIT
86.55%86.55%91.96%75.06%85.66%
Return on Assets (ROA)
5.65%5.65%5.65%3.00%4.54%
Return on Equity (ROE)
15.93%15.94%17.46%11.02%14.71%
Return on Capital Employed (ROCE)
16.85%16.85%14.70%10.90%12.79%
Return on Invested Capital (ROIC)
8.93%8.93%8.17%5.38%6.90%
Return on Tangible Assets
6.97%6.97%7.16%3.85%6.11%
Earnings Yield
3.90%3.66%9.37%4.43%5.29%
Efficiency Ratios
Receivables Turnover
 9.09 9.09 9.19 9.13 9.48
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 1.03K 1.03K 821.76 1.14K 1.32K
Fixed Asset Turnover
 8.62 8.62 8.08 7.72 7.62
Asset Turnover
 2.13 2.13 1.96 1.80 1.88
Working Capital Turnover Ratio
 18.46 17.14 16.65 17.46 26.77
Cash Conversion Cycle
 40.50 40.50 40.16 40.31 38.79
Days of Sales Outstanding
 40.15 40.15 39.72 39.99 38.52
Days of Inventory Outstanding
 0.35 0.35 0.44 0.32 0.28
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 40.50 40.50 40.16 40.31 38.79
Cash Flow Ratios
Operating Cash Flow Per Share
 79.21 74.40 63.71 83.90 95.24
Free Cash Flow Per Share
 75.76 71.16 59.22 67.07 81.25
CapEx Per Share
 3.45 3.24 4.50 16.83 13.99
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.93 0.80 0.85
Dividend Paid and CapEx Coverage Ratio
 3.06 3.06 2.60 2.27 2.80
Capital Expenditure Coverage Ratio
 22.96 22.96 14.16 4.99 6.81
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.25 0.28 0.35
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.04 0.06 0.07
Free Cash Flow Yield
6.47%6.38%12.93%12.33%12.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.64 27.32 10.67 22.58 18.91
Price-to-Sales (P/S) Ratio
 0.71 0.72 0.31 0.38 0.46
Price-to-Book (P/B) Ratio
 4.09 4.36 1.86 2.49 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 15.47 15.67 7.73 8.11 7.80
Price-to-Operating Cash Flow Ratio
 14.06 14.99 7.19 6.48 6.66
Price-to-Earnings Growth (PEG) Ratio
 -5.19 -5.53 0.14 -0.80 -1.98
Price-to-Fair Value
 4.09 4.36 1.86 2.49 2.78
Enterprise Value Multiple
 10.22 10.35 5.09 8.28 8.38
Enterprise Value
 106.69B 108.08B 51.53B 64.35B 73.92B
EV to EBITDA
 10.21 10.35 5.09 8.28 8.38
EV to Sales
 0.76 0.77 0.37 0.48 0.56
EV to Free Cash Flow
 16.36 16.57 9.43 10.24 9.62
EV to Operating Cash Flow
 15.65 15.85 8.77 8.19 8.20
Tangible Book Value Per Share
 126.38 118.71 85.35 41.38 38.82
Shareholders’ Equity Per Share
 272.54 256.00 245.92 218.71 227.95
Tax and Other Ratios
Effective Tax Rate
 0.41 0.41 0.39 0.45 0.41
Revenue Per Share
 1.64K 1.54K 1.49K 1.44K 1.39K
Net Income Per Share
 43.45 40.81 42.93 24.10 33.52
Tax Burden
 0.59 0.59 0.61 0.55 0.59
Interest Burden
 0.87 0.87 0.92 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.82 1.82 1.48 3.48 1.66
Currency in JPY