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STOCKS

Sigma Koki Co., Ltd. (JP:7713)

:7713

7713

Sigma Koki Co., Ltd.

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Sigma Koki Co., Ltd. (7713) Ratios

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Sigma Koki Co., Ltd. Ratios

JP:7713's free cash flow for Q2 2024 was ¥0.38. For the 2024 fiscal year, JP:7713's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.36	4.36	4.57	4.68	4.85
Quick Ratio	3.28	3.28	3.52	3.64	3.58
Cash Ratio	1.29	1.29	1.16	1.43	1.81
Solvency Ratio	0.44	0.44	0.43	0.36	0.31
Operating Cash Flow Ratio	0.32	0.32	0.37	0.72	0.62
Short-Term Operating Cash Flow Coverage	3.46	3.46	3.86	5.50	4.64
Net Current Asset Value	¥ 8.95B	¥ 8.95B	¥ 8.05B	¥ 6.83B	¥ 5.85B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.02	0.04	0.05
Debt-to-Equity Ratio	0.05	0.05	0.03	0.05	0.06
Debt-to-Capital Ratio	0.05	0.05	0.03	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.01	0.03	0.04
Financial Leverage Ratio	1.27	1.27	1.24	1.25	1.25
Debt Service Coverage Ratio	6.48	6.48	6.23	4.19	3.95
Interest Coverage Ratio	204.00	204.00	330.31	191.91	184.15
Debt to Market Cap	0.06	0.06	0.04	0.05	0.09
Interest Debt Per Share	116.58	116.58	58.58	93.88	104.64
Net Debt to EBITDA	-1.22	-1.22	-1.29	-1.59	-2.13
Profitability Margins
Gross Profit Margin	39.06%	39.06%	39.45%	38.33%	38.00%
EBIT Margin	19.10%	19.10%	15.42%	13.20%	9.92%
EBITDA Margin	22.46%	22.46%	18.98%	17.63%	14.45%
Operating Profit Margin	13.23%	13.23%	13.89%	11.22%	8.38%
Pretax Profit Margin	19.03%	19.03%	15.38%	13.14%	9.87%
Net Profit Margin	13.14%	13.14%	11.30%	9.38%	7.01%
Continuous Operations Profit Margin	13.21%	13.21%	11.37%	9.45%	7.05%
Net Income Per EBT	69.03%	69.03%	73.48%	71.40%	71.04%
EBT Per EBIT	143.81%	143.81%	110.76%	117.14%	117.78%
Return on Assets (ROA)	7.24%	7.24%	6.32%	4.77%	3.69%
Return on Equity (ROE)	9.19%	9.19%	7.86%	5.96%	4.60%
Return on Capital Employed (ROCE)	8.55%	8.55%	9.00%	6.53%	4.98%
Return on Invested Capital (ROIC)	5.80%	5.80%	6.55%	4.60%	3.50%
Return on Tangible Assets	7.27%	7.27%	6.36%	4.81%	3.72%
Earnings Yield	13.84%	13.84%	11.07%	6.81%	7.38%
Efficiency Ratios
Receivables Turnover	3.90	3.90	3.38	3.52	3.41
Payables Turnover	13.46	13.46	10.06	10.68	11.10
Inventory Turnover	2.11	2.11	2.35	2.38	2.24
Fixed Asset Turnover	2.93	2.93	2.89	2.38	2.25
Asset Turnover	0.55	0.55	0.56	0.51	0.53
Working Capital Turnover Ratio	1.18	1.18	1.21	1.16	0.00
Cash Conversion Cycle	239.63	239.63	226.97	222.92	237.28
Days of Sales Outstanding	93.70	93.70	107.99	103.72	106.89
Days of Inventory Outstanding	173.06	173.06	155.28	153.38	163.28
Days of Payables Outstanding	27.13	27.13	36.30	34.18	32.89
Operating Cycle	266.76	266.76	263.27	257.10	270.17
Cash Flow Ratios
Operating Cash Flow Per Share	138.80	138.80	133.12	222.71	161.56
Free Cash Flow Per Share	73.61	73.61	111.06	196.64	50.65
CapEx Per Share	65.19	65.19	22.05	26.07	110.91
Free Cash Flow to Operating Cash Flow	0.53	0.53	0.83	0.88	0.31
Dividend Paid and CapEx Coverage Ratio	1.32	1.32	2.15	3.38	1.07
Capital Expenditure Coverage Ratio	2.13	2.13	6.04	8.54	1.46
Operating Cash Flow Coverage Ratio	1.20	1.20	2.30	2.39	1.55
Operating Cash Flow to Sales Ratio	0.09	0.09	0.09	0.18	0.13
Free Cash Flow Yield	4.83%	4.83%	7.44%	11.53%	4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.23	7.23	9.04	14.68	13.56
Price-to-Sales (P/S) Ratio	0.95	0.95	1.02	1.38	0.95
Price-to-Book (P/B) Ratio	0.66	0.66	0.71	0.88	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	20.70	20.70	13.44	8.67	22.51
Price-to-Operating Cash Flow Ratio	10.98	10.98	11.22	7.66	7.06
Price-to-Earnings Growth (PEG) Ratio	0.26	0.26	0.21	0.39	0.00
Price-to-Fair Value	0.66	0.66	0.71	0.88	0.62
Enterprise Value Multiple	3.01	3.01	4.09	6.22	4.45
Enterprise Value	7.68B	7.68B	8.04B	9.62B	5.46B
EV to EBITDA	3.01	3.01	4.09	6.22	4.45
EV to Sales	0.68	0.68	0.78	1.10	0.64
EV to Free Cash Flow	14.73	14.73	10.22	6.91	15.22
EV to Operating Cash Flow	7.81	7.81	8.52	6.10	4.77
Tangible Book Value Per Share	2.29K	2.29K	2.10K	1.94K	1.82K
Shareholders’ Equity Per Share	2.29K	2.29K	2.10K	1.95K	1.83K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.26	0.28	0.29
Revenue Per Share	1.61K	1.61K	1.46K	1.24K	1.20K
Net Income Per Share	210.85	210.85	165.24	116.16	84.10
Tax Burden	0.69	0.69	0.73	0.71	0.71
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.03	0.03	0.03	0.04	0.04
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.45	0.45	0.59	1.37	1.36

Currency in JPY

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