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STOCKS

SBI Insurance Group Co., Ltd. (JP:7326)

:7326

7326

SBI Insurance Group Co., Ltd.

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SBI Insurance Group Co., Ltd. (7326) Ratios

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SBI Insurance Group Co., Ltd. Ratios

JP:7326's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:7326's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	70.89	75.04	70.89	74.34	81.82
Quick Ratio	70.89	75.04	70.89	74.34	81.82
Cash Ratio	70.89	75.04	70.89	74.34	81.82
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	10.46	16.27	10.46	10.97	14.85
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	4.64K	496.08
Net Current Asset Value	¥ -119.07B	¥ -136.73B	¥ -119.07B	¥ -117.59B	¥ -117.78B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.93	5.27	4.93	4.47	4.45
Debt Service Coverage Ratio	1.63K	1.18K	1.63K	1.34K	168.64
Interest Coverage Ratio	3.30K	692.00	3.30K	6.23K	1.96K
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.12	0.12	0.12	0.12	1.09
Net Debt to EBITDA	-8.60	-8.20	-8.60	-7.97	-9.96
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	1.97%	1.89%	1.97%	2.49%	1.96%
EBITDA Margin	4.10%	3.81%	4.10%	4.53%	3.81%
Operating Profit Margin	7.05%	1.94%	7.05%	7.16%	4.53%
Pretax Profit Margin	1.96%	1.89%	1.96%	2.49%	1.96%
Net Profit Margin	1.32%	1.35%	1.32%	1.02%	0.88%
Continuous Operations Profit Margin	1.33%	1.36%	1.33%	1.03%	0.88%
Net Income Per EBT	67.32%	71.80%	67.32%	41.12%	45.04%
EBT Per EBIT	27.88%	97.35%	27.88%	34.80%	43.25%
Return on Assets (ROA)	0.65%	0.69%	0.65%	0.46%	0.39%
Return on Equity (ROE)	3.20%	3.64%	3.20%	2.07%	1.75%
Return on Capital Employed (ROCE)	3.47%	0.99%	3.47%	3.25%	2.02%
Return on Invested Capital (ROIC)	10.71%	0.71%	10.71%	6.45%	4.28%
Return on Tangible Assets	0.68%	0.72%	0.68%	0.48%	0.41%
Earnings Yield	5.45%	5.58%	5.45%	3.48%	2.34%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	109.39	135.01	109.39	123.58	159.47
Asset Turnover	0.49	0.51	0.49	0.45	0.44
Working Capital Turnover Ratio	2.94	3.26	2.94	2.74	2.89
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	196.89	292.98	196.89	186.98	239.84
Free Cash Flow Per Share	114.62	236.86	114.62	104.31	177.07
CapEx Per Share	82.27	56.12	82.27	82.67	62.77
Free Cash Flow to Operating Cash Flow	0.58	0.81	0.58	0.56	0.74
Dividend Paid and CapEx Coverage Ratio	2.39	4.43	2.39	2.26	3.82
Capital Expenditure Coverage Ratio	2.39	5.22	2.39	2.26	3.82
Operating Cash Flow Coverage Ratio	4.89K	0.00	4.89K	2.32K	238.12
Operating Cash Flow to Sales Ratio	0.05	0.07	0.05	0.05	0.07
Free Cash Flow Yield	12.50%	22.60%	12.50%	10.12%	13.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.36	17.93	18.36	28.72	42.81
Price-to-Sales (P/S) Ratio	0.24	0.24	0.24	0.29	0.38
Price-to-Book (P/B) Ratio	0.59	0.65	0.59	0.60	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	8.00	4.42	8.00	9.88	7.43
Price-to-Operating Cash Flow Ratio	4.66	3.58	4.66	5.51	5.49
Price-to-Earnings Growth (PEG) Ratio	0.47	1.06	0.47	1.71	0.38
Price-to-Fair Value	0.59	0.65	0.59	0.60	0.75
Enterprise Value Multiple	-2.69	-1.84	-2.69	-1.48	-0.04
Enterprise Value	-10.34B	-7.53B	-10.34B	-5.86B	-120.29M
EV to EBITDA	-2.69	-1.84	-2.69	-1.48	-0.04
EV to Sales	-0.11	-0.07	-0.11	-0.07	>-0.01
EV to Free Cash Flow	-3.64	-1.28	-3.64	-2.26	-0.03
EV to Operating Cash Flow	-2.12	-1.04	-2.12	-1.26	-0.02
Tangible Book Value Per Share	1.23K	1.31K	1.23K	1.40K	1.43K
Shareholders’ Equity Per Share	1.56K	1.61K	1.56K	1.73K	1.76K
Tax and Other Ratios
Effective Tax Rate	0.32	0.28	0.32	0.59	0.55
Revenue Per Share	3.78K	4.32K	3.78K	3.51K	3.48K
Net Income Per Share	49.96	58.46	49.96	35.90	30.74
Tax Burden	0.67	0.72	0.67	0.41	0.45
Interest Burden	1.00	1.00	1.00	1.00	1.00
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	2.65	3.60	2.65	2.14	3.51

Currency in JPY

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