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StemCell Institute (JP:7096)
:7096
Japanese Market
7096
StemCell Institute
RESEARCH TOOLSreports

StemCell Institute (7096) Ratios

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StemCell Institute Ratios

JP:7096's free cash flow for Q1 2025 was ¥0.62. For the 2025 fiscal year, JP:7096's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.22 1.20 1.20 1.32 1.37
Quick Ratio
 1.21 1.19 1.19 1.31 1.36
Cash Ratio
 0.68 0.74 0.76 0.97 1.15
Solvency Ratio
 0.07 0.11 0.11 0.09 0.07
Operating Cash Flow Ratio
 0.00 0.11 0.09 0.03 0.15
Short-Term Operating Cash Flow Coverage
 0.00 6.96 158.74 74.77 0.00
Net Current Asset Value
¥ 458.85M¥ 283.76M¥ 664.58M¥ 1.03B¥ 1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.17 0.20 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.15 0.16 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.00 0.00 0.00
Financial Leverage Ratio
 3.02 2.86 2.43 2.53 2.48
Debt Service Coverage Ratio
 5.01 7.53 191.49 241.24 0.00
Interest Coverage Ratio
 55.79 348.18 0.00 0.00 0.00
Debt to Market Cap
 0.06 0.04 <0.01 <0.01 0.00
Interest Debt Per Share
 45.77 50.79 1.05 0.67 0.00
Net Debt to EBITDA
 -5.88 -3.86 -5.31 -8.24 -11.35
Profitability Margins
Gross Profit Margin
61.66%63.16%63.51%63.88%62.36%
EBIT Margin
10.45%21.16%16.68%14.23%11.93%
EBITDA Margin
15.73%25.95%21.52%19.25%17.37%
Operating Profit Margin
10.00%15.62%16.68%14.23%12.74%
Pretax Profit Margin
10.44%21.12%17.79%13.34%11.93%
Net Profit Margin
6.84%14.40%12.53%9.47%7.50%
Continuous Operations Profit Margin
6.84%14.40%12.53%9.47%7.50%
Net Income Per EBT
65.50%68.20%70.46%70.99%62.91%
EBT Per EBIT
104.48%135.17%106.66%93.75%93.66%
Return on Assets (ROA)
2.37%5.13%4.75%3.41%2.56%
Return on Equity (ROE)
7.22%14.68%11.55%8.62%6.36%
Return on Capital Employed (ROCE)
7.76%13.08%14.87%12.50%10.49%
Return on Invested Capital (ROIC)
5.00%8.74%10.46%8.87%6.60%
Return on Tangible Assets
2.43%5.22%4.78%3.42%2.58%
Earnings Yield
2.30%2.78%1.61%0.77%0.66%
Efficiency Ratios
Receivables Turnover
 1.22 1.46 1.57 1.84 3.00
Payables Turnover
 30.23 39.60 25.65 25.03 22.39
Inventory Turnover
 18.25 19.36 21.42 19.20 16.70
Fixed Asset Turnover
 2.32 2.32 3.73 3.23 2.75
Asset Turnover
 0.35 0.36 0.38 0.36 0.34
Working Capital Turnover Ratio
 2.86 3.33 2.66 1.87 2.11
Cash Conversion Cycle
 308.06 259.82 235.82 202.87 127.31
Days of Sales Outstanding
 300.13 250.18 233.02 198.44 121.77
Days of Inventory Outstanding
 20.00 18.85 17.04 19.01 21.85
Days of Payables Outstanding
 12.08 9.22 14.23 14.58 16.30
Operating Cycle
 320.14 269.03 250.05 217.46 143.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 45.67 32.66 9.73 46.33
Free Cash Flow Per Share
 0.00 -0.99 12.98 3.88 26.14
CapEx Per Share
 0.00 46.65 19.68 5.85 20.19
Free Cash Flow to Operating Cash Flow
 0.00 -0.02 0.40 0.40 0.56
Dividend Paid and CapEx Coverage Ratio
 0.00 0.64 1.66 1.66 2.30
Capital Expenditure Coverage Ratio
 0.00 0.98 1.66 1.66 2.30
Operating Cash Flow Coverage Ratio
 0.00 0.90 31.03 14.47 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.13 0.05 0.26
Free Cash Flow Yield
0.00%-0.07%0.69%0.15%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.53 36.02 61.94 130.13 152.05
Price-to-Sales (P/S) Ratio
 2.98 5.19 7.76 12.32 11.41
Price-to-Book (P/B) Ratio
 3.11 5.29 7.15 11.21 9.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.37K 144.87 647.99 76.78
Price-to-Operating Cash Flow Ratio
 0.00 29.72 57.57 258.55 43.33
Price-to-Earnings Growth (PEG) Ratio
 -11.80 1.47 1.10 2.80 1.44
Price-to-Fair Value
 3.11 5.29 7.15 11.21 9.66
Enterprise Value Multiple
 13.05 16.13 30.77 55.78 54.36
Enterprise Value
 5.71B 11.22B 16.43B 22.45B 16.82B
EV to EBITDA
 13.05 16.13 30.77 55.78 54.36
EV to Sales
 2.05 4.19 6.62 10.74 9.44
EV to Free Cash Flow
 0.00 -1.11K 123.55 564.58 63.53
EV to Operating Cash Flow
 0.00 23.98 49.10 225.27 35.85
Tangible Book Value Per Share
 283.25 243.66 258.72 221.93 205.29
Shareholders’ Equity Per Share
 264.29 256.59 262.78 224.33 207.73
Tax and Other Ratios
Effective Tax Rate
 0.35 0.32 0.30 0.29 0.37
Revenue Per Share
 276.33 261.60 242.15 204.10 175.93
Net Income Per Share
 18.90 37.67 30.35 19.33 13.20
Tax Burden
 0.65 0.68 0.70 0.71 0.63
Interest Burden
 1.00 1.00 1.07 0.94 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.38 0.38 0.40 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.21 1.08 0.50 2.21
Currency in JPY