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STOCKS

Sougou Shouken Co., Ltd. (JP:7850)

:7850

7850

Sougou Shouken Co., Ltd.

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Sougou Shouken Co., Ltd. (7850) Ratios

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Sougou Shouken Co., Ltd. Ratios

JP:7850's free cash flow for Q3 2025 was ¥0.30. For the 2025 fiscal year, JP:7850's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.32	1.39	1.24	1.25	0.98
Quick Ratio	1.08	1.09	0.96	1.01	0.78
Cash Ratio	0.56	0.52	0.49	0.52	0.42
Solvency Ratio	0.18	0.15	0.12	0.11	0.11
Operating Cash Flow Ratio	0.00	0.38	0.23	0.20	0.36
Short-Term Operating Cash Flow Coverage	0.00	1.81	0.57	0.48	0.73
Net Current Asset Value	¥ -865.01M	¥ -1.64B	¥ -2.33B	¥ -2.82B	¥ -3.10B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.40	0.49	0.53	0.53
Debt-to-Equity Ratio	0.71	1.08	1.59	1.94	2.10
Debt-to-Capital Ratio	0.41	0.52	0.61	0.66	0.68
Long-Term Debt-to-Capital Ratio	0.30	0.45	0.50	0.55	0.52
Financial Leverage Ratio	2.38	2.68	3.24	3.65	3.97
Debt Service Coverage Ratio	0.88	1.52	0.63	0.59	0.40
Interest Coverage Ratio	13.87	7.86	5.45	3.13	8.53
Debt to Market Cap	0.97	1.10	1.52	1.94	2.10
Interest Debt Per Share	833.36	1.05K	1.38K	1.60K	1.67K
Net Debt to EBITDA	0.73	2.15	3.41	3.92	3.69
Profitability Margins
Gross Profit Margin	30.95%	29.99%	28.32%	27.49%	28.33%
EBIT Margin	4.26%	2.76%	2.09%	1.95%	2.40%
EBITDA Margin	6.77%	5.66%	5.12%	5.39%	5.57%
Operating Profit Margin	3.43%	1.60%	1.26%	0.79%	2.13%
Pretax Profit Margin	4.20%	2.56%	1.86%	1.69%	2.15%
Net Profit Margin	2.85%	1.74%	1.31%	1.17%	1.59%
Continuous Operations Profit Margin	2.86%	1.79%	1.33%	1.16%	1.53%
Net Income Per EBT	67.94%	67.99%	70.30%	69.01%	73.84%
EBT Per EBIT	122.33%	159.31%	147.26%	213.66%	100.87%
Return on Assets (ROA)	5.52%	3.58%	2.49%	2.00%	2.73%
Return on Equity (ROE)	14.27%	9.59%	8.04%	7.30%	10.83%
Return on Capital Employed (ROCE)	10.30%	4.67%	3.58%	2.02%	6.34%
Return on Invested Capital (ROIC)	5.95%	2.91%	2.09%	1.13%	3.27%
Return on Tangible Assets	5.66%	3.67%	2.55%	2.06%	2.82%
Earnings Yield	18.05%	10.70%	8.50%	8.15%	12.01%
Efficiency Ratios
Receivables Turnover	11.30	13.27	13.03	12.26	12.18
Payables Turnover	10.38	11.63	10.96	10.34	9.70
Inventory Turnover	15.42	16.42	14.95	16.01	14.20
Fixed Asset Turnover	5.98	5.57	4.75	4.19	4.17
Asset Turnover	1.93	2.06	1.90	1.71	1.72
Working Capital Turnover Ratio	14.36	20.41	22.81	46.73	-77.13
Cash Conversion Cycle	20.78	18.35	19.11	17.29	18.03
Days of Sales Outstanding	32.29	27.50	28.00	29.78	29.97
Days of Inventory Outstanding	23.67	22.22	24.42	22.80	25.70
Days of Payables Outstanding	35.18	31.37	33.31	35.29	37.63
Operating Cycle	55.96	49.72	52.42	52.58	55.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	287.94	214.06	194.94	479.01
Free Cash Flow Per Share	0.00	180.41	179.72	113.35	422.31
CapEx Per Share	0.00	107.53	34.34	81.59	56.70
Free Cash Flow to Operating Cash Flow	0.00	0.63	0.84	0.58	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	2.26	3.95	1.75	6.25
Capital Expenditure Coverage Ratio	0.00	2.68	6.23	2.39	8.45
Operating Cash Flow Coverage Ratio	0.00	0.28	0.16	0.12	0.29
Operating Cash Flow to Sales Ratio	0.00	0.05	0.04	0.04	0.09
Free Cash Flow Yield	0.00%	21.10%	22.08%	15.48%	59.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.54	9.34	11.77	12.27	8.32
Price-to-Sales (P/S) Ratio	0.16	0.16	0.15	0.14	0.13
Price-to-Book (P/B) Ratio	0.73	0.90	0.95	0.90	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.74	4.53	6.46	1.68
Price-to-Operating Cash Flow Ratio	0.00	2.97	3.80	3.75	1.48
Price-to-Earnings Growth (PEG) Ratio	0.27	0.29	0.74	-0.41	-0.03
Price-to-Fair Value	0.73	0.90	0.95	0.90	0.90
Enterprise Value Multiple	3.07	5.02	6.42	6.58	6.06
Enterprise Value	3.33B	4.49B	5.21B	5.43B	5.46B
EV to EBITDA	3.07	5.02	6.42	6.58	6.06
EV to Sales	0.21	0.28	0.33	0.35	0.34
EV to Free Cash Flow	0.00	8.29	9.67	15.96	4.31
EV to Operating Cash Flow	0.00	5.20	8.12	9.28	3.80
Tangible Book Value Per Share	1.11K	902.95	795.55	736.36	698.55
Shareholders’ Equity Per Share	1.16K	954.08	859.98	817.51	789.13
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.29	0.32	0.29
Revenue Per Share	5.35K	5.27K	5.29K	5.10K	5.39K
Net Income Per Share	152.56	91.52	69.17	59.65	85.42
Tax Burden	0.68	0.68	0.70	0.69	0.74
Interest Burden	0.99	0.93	0.89	0.87	0.90
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.12	0.06	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.15	2.18	2.26	4.14

Currency in JPY

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