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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 Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:7850'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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.23	1.24	1.25	0.98	0.92
Quick Ratio	1.12	0.96	1.01	0.78	0.70
Cash Ratio	0.59	0.49	0.52	0.42	0.39
Solvency Ratio	0.10	0.12	0.11	0.11	0.05
Operating Cash Flow Ratio	0.00	0.23	0.20	0.36	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.57	0.48	0.73	0.26
Net Current Asset Value	¥ -786.04M	¥ -2.33B	¥ -2.82B	¥ -3.10B	¥ -3.65B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.49	0.53	0.53	0.64
Debt-to-Equity Ratio	1.17	1.59	1.94	2.10	2.94
Debt-to-Capital Ratio	0.54	0.61	0.66	0.68	0.75
Long-Term Debt-to-Capital Ratio	0.33	0.50	0.55	0.52	0.57
Financial Leverage Ratio	3.10	3.24	3.65	3.97	4.57
Debt Service Coverage Ratio	0.28	0.63	0.59	0.40	0.14
Interest Coverage Ratio	10.71	5.45	3.13	8.53	-4.05
Debt to Market Cap	1.62	1.52	1.94	2.10	3.21
Interest Debt Per Share	1.41K	1.38K	1.60K	1.67K	2.06K
Net Debt to EBITDA	1.14	3.41	3.92	3.69	11.62
Profitability Margins
Gross Profit Margin	30.55%	28.32%	27.49%	28.33%	26.14%
EBIT Margin	3.54%	2.09%	1.95%	2.40%	-0.88%
EBITDA Margin	5.52%	5.12%	5.39%	5.57%	2.44%
Operating Profit Margin	2.57%	1.26%	0.79%	2.13%	-1.18%
Pretax Profit Margin	3.49%	1.86%	1.69%	2.15%	-1.17%
Net Profit Margin	2.41%	1.31%	1.17%	1.59%	-1.06%
Continuous Operations Profit Margin	2.44%	1.33%	1.16%	1.53%	-1.07%
Net Income Per EBT	69.18%	70.30%	69.01%	73.84%	90.96%
EBT Per EBIT	135.78%	147.26%	213.66%	100.87%	98.88%
Return on Assets (ROA)	3.39%	2.49%	2.00%	2.73%	-1.78%
Return on Equity (ROE)	12.17%	8.04%	7.30%	10.83%	-8.13%
Return on Capital Employed (ROCE)	7.08%	3.58%	2.02%	6.34%	-3.50%
Return on Invested Capital (ROIC)	3.47%	2.09%	1.13%	3.27%	-2.08%
Return on Tangible Assets	3.45%	2.55%	2.06%	2.82%	-1.84%
Earnings Yield	14.58%	8.50%	8.15%	12.01%	-9.70%
Efficiency Ratios
Receivables Turnover	6.25	13.03	12.26	12.18	13.59
Payables Turnover	8.31	10.96	10.34	9.70	20.47
Inventory Turnover	17.02	14.95	16.01	14.20	13.33
Fixed Asset Turnover	5.75	4.75	4.19	4.17	3.83
Asset Turnover	1.41	1.90	1.71	1.72	1.67
Working Capital Turnover Ratio	15.66	22.81	46.73	-77.13	0.00
Cash Conversion Cycle	35.97	19.11	17.29	18.03	36.42
Days of Sales Outstanding	58.45	28.00	29.78	29.97	26.87
Days of Inventory Outstanding	21.45	24.42	22.80	25.70	27.38
Days of Payables Outstanding	43.92	33.31	35.29	37.63	17.83
Operating Cycle	79.90	52.42	52.58	55.67	54.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	214.06	194.94	479.01	241.19
Free Cash Flow Per Share	0.00	179.72	113.35	422.31	-145.74
CapEx Per Share	0.00	34.34	81.59	56.70	386.93
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.58	0.88	-0.60
Dividend Paid and CapEx Coverage Ratio	0.00	3.95	1.75	6.25	0.59
Capital Expenditure Coverage Ratio	0.00	6.23	2.39	8.45	0.62
Operating Cash Flow Coverage Ratio	0.00	0.16	0.12	0.29	0.12
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.09	0.05
Free Cash Flow Yield	0.00%	22.08%	15.48%	59.40%	-24.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.86	11.77	12.27	8.32	-10.31
Price-to-Sales (P/S) Ratio	0.17	0.15	0.14	0.13	0.11
Price-to-Book (P/B) Ratio	0.72	0.95	0.90	0.90	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.53	6.46	1.68	-4.01
Price-to-Operating Cash Flow Ratio	0.00	3.80	3.75	1.48	2.42
Price-to-Earnings Growth (PEG) Ratio	0.83	0.74	-0.41	-0.03	0.00
Price-to-Fair Value	0.72	0.95	0.90	0.90	0.84
Enterprise Value Multiple	4.14	6.42	6.58	6.06	16.10
Enterprise Value	3.59B	5.21B	5.43B	5.46B	6.29B
EV to EBITDA	4.14	6.42	6.58	6.06	16.10
EV to Sales	0.23	0.33	0.35	0.34	0.39
EV to Free Cash Flow	0.00	9.67	15.96	4.31	-14.39
EV to Operating Cash Flow	0.00	8.12	9.28	3.80	8.69
Tangible Book Value Per Share	1.15K	795.55	736.36	698.55	587.18
Shareholders’ Equity Per Share	1.20K	859.98	817.51	789.13	696.81
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.32	0.29	0.09
Revenue Per Share	5.24K	5.29K	5.10K	5.39K	5.33K
Net Income Per Share	126.41	69.17	59.65	85.42	-56.63
Tax Burden	0.69	0.70	0.69	0.74	0.91
Interest Burden	0.99	0.89	0.87	0.90	1.33
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.18	2.26	4.14	-3.87

Currency in JPY

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