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SBI Insurance Group Co., Ltd. (JP:7326)
:7326
Japanese Market
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 Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:7326's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 1.39 97.16 5.49
Quick Ratio
 0.00 0.00 1.39 97.16 5.49
Cash Ratio
 0.00 0.00 1.04 75.04 5.49
Solvency Ratio
 0.03 0.03 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.22 16.27 0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 7.29K 0.00 0.00
Net Current Asset Value
¥ -142.42B¥ -142.42B¥ -129.50B¥ -126.84B¥ -119.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.08 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.41 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.29 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.29 0.00 0.00
Financial Leverage Ratio
 4.93 4.93 5.13 5.27 4.93
Debt Service Coverage Ratio
 49.22 82.45 166.88 1.18K 1.63K
Interest Coverage Ratio
 62.55 71.82 90.22 669.33 925.50
Debt to Market Cap
 0.00 0.00 0.63 0.00 0.00
Interest Debt Per Share
 2.42 2.42 708.97 0.12 0.12
Net Debt to EBITDA
 -7.74 -5.32 -4.12 -8.20 -8.60
Profitability Margins
Gross Profit Margin
62.53%46.44%103.57%103.75%104.14%
EBIT Margin
3.58%3.58%1.79%1.89%1.97%
EBITDA Margin
3.58%5.21%3.48%3.82%4.10%
Operating Profit Margin
3.07%3.53%1.78%1.87%1.97%
Pretax Profit Margin
3.53%3.53%1.77%1.89%1.96%
Net Profit Margin
5.39%2.36%1.70%1.35%1.32%
Continuous Operations Profit Margin
2.37%2.37%1.71%1.36%1.33%
Net Income Per EBT
152.80%66.84%96.32%71.75%67.32%
EBT Per EBIT
114.81%100.00%99.47%100.65%99.51%
Return on Assets (ROA)
2.79%1.22%0.91%0.69%0.65%
Return on Equity (ROE)
14.36%6.01%4.69%3.64%3.20%
Return on Capital Employed (ROCE)
1.59%1.82%1.12%0.96%1.00%
Return on Invested Capital (ROIC)
1.07%1.22%0.87%0.69%3.46%
Return on Tangible Assets
2.88%1.26%0.94%0.72%0.68%
Earnings Yield
11.60%5.91%7.14%5.57%5.45%
Efficiency Ratios
Receivables Turnover
 10.17 10.17 11.57 12.31 13.19
Payables Turnover
 0.00 0.00 -0.51 -0.52 -0.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 138.31 138.19 116.65 134.94 109.39
Asset Turnover
 0.52 0.52 0.54 0.51 0.49
Working Capital Turnover Ratio
 2.78 4.16 4.19 3.06 3.53
Cash Conversion Cycle
 35.87 35.91 747.31 731.95 594.16
Days of Sales Outstanding
 35.87 35.91 31.56 29.65 27.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 -715.75 -702.29 -566.48
Operating Cycle
 35.87 35.91 31.56 29.65 27.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 420.06 293.83 292.98 196.89
Free Cash Flow Per Share
 0.00 414.18 281.78 236.86 114.62
CapEx Per Share
 0.00 5.88 12.05 56.12 82.27
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.96 0.81 0.58
Dividend Paid and CapEx Coverage Ratio
 0.00 14.56 9.79 4.43 2.13
Capital Expenditure Coverage Ratio
 0.00 71.41 24.39 5.22 2.39
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.41 0.00 4.89K
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.06 0.07 0.05
Free Cash Flow Yield
0.00%21.11%25.11%22.60%12.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.48 16.91 14.01 17.94 18.36
Price-to-Sales (P/S) Ratio
 0.46 0.40 0.24 0.24 0.24
Price-to-Book (P/B) Ratio
 1.16 1.02 0.66 0.65 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.74 3.98 4.42 8.00
Price-to-Operating Cash Flow Ratio
 0.00 4.67 3.82 3.58 4.66
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.38 0.38 1.06 0.47
Price-to-Fair Value
 1.16 1.02 0.66 0.65 0.59
Enterprise Value Multiple
 5.04 2.34 2.73 -1.84 -2.69
Enterprise Value
 22.94B 14.87B 11.09B -7.53B -10.34B
EV to EBITDA
 5.25 2.34 2.73 -1.84 -2.69
EV to Sales
 0.19 0.12 0.09 -0.07 -0.11
EV to Free Cash Flow
 0.00 1.45 1.59 -1.28 -3.64
EV to Operating Cash Flow
 0.00 1.43 1.52 -1.04 -2.12
Tangible Book Value Per Share
 1.61K 1.61K 1.42K 1.31K 1.23K
Shareholders’ Equity Per Share
 1.93K 1.93K 1.71K 1.61K 1.56K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.03 0.28 0.32
Revenue Per Share
 4.92K 4.92K 4.71K 4.32K 3.78K
Net Income Per Share
 265.28 116.04 80.10 58.42 49.96
Tax Burden
 1.53 0.67 0.96 0.72 0.67
Interest Burden
 0.99 0.99 0.99 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 0.09 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.62 3.67 3.60 2.65
Currency in JPY