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STOCKS

StemCell Institute (JP:7096)

:7096

7096

StemCell Institute

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StemCell Institute (7096) Ratios

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StemCell Institute Ratios

JP:7096's free cash flow for Q3 2024 was ¥0.63. For the 2024 fiscal year, JP:7096's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.20	1.20	1.32	1.37	1.22
Quick Ratio	1.19	1.19	1.31	1.36	1.20
Cash Ratio	0.74	0.76	0.97	1.15	1.06
Solvency Ratio	0.11	0.11	0.09	0.07	0.04
Operating Cash Flow Ratio	0.00	0.09	0.03	0.15	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 299.38M	¥ 664.58M	¥ 1.03B	¥ 1.07B	¥ 514.03M
Leverage Ratios
Debt-to-Assets Ratio	0.07	<0.01	<0.01	0.00	0.00
Debt-to-Equity Ratio	0.20	<0.01	<0.01	0.00	0.00
Debt-to-Capital Ratio	0.16	<0.01	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.14	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.85	2.43	2.53	2.48	2.99
Debt Service Coverage Ratio	5.47	0.00	0.00	8.54K	0.00
Interest Coverage Ratio	399.32	0.00	0.00	8.41K	0.00
Debt to Market Cap	0.04	0.00	0.00	0.00	0.00
Interest Debt Per Share	50.85	0.86	0.57	<0.01	0.00
Net Debt to EBITDA	-4.85	-5.31	-8.64	-11.35	-22.93
Profitability Margins
Gross Profit Margin	63.15%	63.51%	63.88%	62.36%	65.57%
EBIT Margin	15.90%	16.68%	14.23%	11.93%	6.16%
EBITDA Margin	20.66%	21.52%	18.36%	17.37%	8.49%
Operating Profit Margin	15.59%	16.68%	14.23%	12.74%	6.16%
Pretax Profit Margin	21.08%	17.79%	13.34%	11.93%	6.49%
Net Profit Margin	14.37%	12.53%	9.47%	7.50%	4.42%
Continuous Operations Profit Margin	14.37%	12.53%	9.47%	7.50%	4.43%
Net Income Per EBT	68.15%	70.46%	70.99%	62.91%	68.21%
EBT Per EBIT	135.21%	106.66%	93.75%	93.66%	105.26%
Return on Assets (ROA)	5.13%	4.75%	3.41%	2.56%	1.58%
Return on Equity (ROE)	14.06%	11.55%	8.62%	6.36%	4.72%
Return on Capital Employed (ROCE)	13.12%	14.87%	12.50%	10.49%	6.34%
Return on Invested Capital (ROIC)	8.76%	10.47%	8.87%	6.60%	4.33%
Return on Tangible Assets	5.22%	4.78%	3.42%	2.58%	1.58%
Earnings Yield	3.31%	1.61%	0.77%	0.66%	0.31%
Efficiency Ratios
Receivables Turnover	1.46	1.57	1.84	0.00	4.09
Payables Turnover	39.60	25.65	25.03	22.39	23.11
Inventory Turnover	19.36	21.42	19.20	16.70	15.11
Fixed Asset Turnover	2.32	3.73	3.23	2.75	2.44
Asset Turnover	0.36	0.38	0.36	0.34	0.36
Working Capital Turnover Ratio	2.34	2.66	1.87	2.11	1.75
Cash Conversion Cycle	259.86	235.82	202.87	5.55	97.50
Days of Sales Outstanding	250.23	233.02	198.44	0.00	89.14
Days of Inventory Outstanding	18.85	17.04	19.01	21.85	24.15
Days of Payables Outstanding	9.22	14.23	14.58	16.30	15.79
Operating Cycle	269.08	250.05	217.46	21.85	113.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.66	9.73	46.33	24.55
Free Cash Flow Per Share	0.00	12.98	3.88	26.14	-16.88
CapEx Per Share	0.00	19.68	5.85	20.19	41.44
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.40	0.56	-0.69
Dividend Paid and CapEx Coverage Ratio	0.00	1.66	1.66	2.30	0.59
Capital Expenditure Coverage Ratio	0.00	1.66	1.66	2.30	0.59
Operating Cash Flow Coverage Ratio	0.00	38.09	16.93	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.13	0.05	0.26	0.17
Free Cash Flow Yield	0.00%	0.69%	0.15%	1.30%	-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.39	61.94	130.13	152.05	322.28
Price-to-Sales (P/S) Ratio	4.20	7.76	12.32	11.41	14.26
Price-to-Book (P/B) Ratio	4.30	7.15	11.21	9.66	15.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	144.87	647.99	76.78	-122.31
Price-to-Operating Cash Flow Ratio	0.00	57.57	258.55	43.33	84.11
Price-to-Earnings Growth (PEG) Ratio	-11.68	1.10	2.80	1.44	-4.16
Price-to-Fair Value	4.30	7.15	11.21	9.66	15.20
Enterprise Value Multiple	15.48	30.76	58.49	54.36	145.06
Enterprise Value	8.88B	16.43B	22.45B	16.82B	17.36B
EV to EBITDA	16.05	30.76	58.49	54.36	145.06
EV to Sales	3.32	6.62	10.74	9.44	12.31
EV to Free Cash Flow	0.00	123.54	564.56	63.53	-105.62
EV to Operating Cash Flow	0.00	49.09	225.26	35.85	72.63
Tangible Book Value Per Share	256.96	258.72	221.93	205.29	134.19
Shareholders’ Equity Per Share	256.96	262.78	224.33	207.73	135.83
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.29	0.37	0.32
Revenue Per Share	261.93	242.15	204.10	175.93	144.80
Net Income Per Share	37.63	30.35	19.33	13.20	6.41
Tax Burden	0.68	0.70	0.71	0.63	0.68
Interest Burden	1.33	1.07	0.94	1.00	1.05
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.38	0.40	0.39	0.47
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.08	0.36	2.21	2.61

Currency in JPY

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