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Saikaya Co., Ltd. (JP:8254)
:8254
Japanese Market
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Saikaya Co., Ltd. (8254) Ratios

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Saikaya Co., Ltd. Ratios

JP:8254's free cash flow for Q1 2025 was ¥0.49. For the 2025 fiscal year, JP:8254'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 24Sep 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.35 1.35 0.97 0.39 0.44
Quick Ratio
1.17 1.17 0.79 0.30 0.31
Cash Ratio
0.82 0.82 0.57 0.17 0.16
Solvency Ratio
0.03 0.03 -0.01 -0.04 0.03
Operating Cash Flow Ratio
0.17 0.17 -0.33 -0.09 0.04
Short-Term Operating Cash Flow Coverage
96.25 96.25 0.00 -0.27 0.18
Net Current Asset Value
¥ -9.28B¥ -8.63B¥ -9.28B¥ -8.75B¥ -8.30B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.71 0.71 0.60 0.52
Debt-to-Equity Ratio
15.02 15.02 19.97 13.05 4.82
Debt-to-Capital Ratio
0.94 0.94 0.95 0.93 0.83
Long-Term Debt-to-Capital Ratio
0.94 0.94 0.95 0.91 0.80
Financial Leverage Ratio
21.09 21.09 28.22 21.79 9.26
Debt Service Coverage Ratio
12.25 12.25 -0.72 -0.19 0.37
Interest Coverage Ratio
5.42 5.42 -4.94 -4.88 -0.16
Debt to Market Cap
4.75 4.75 8.09 7.73 5.83
Interest Debt Per Share
1.75K 1.75K 1.88K 2.20K 1.95K
Net Debt to EBITDA
-161.42 18.17 -161.42 -17.54 14.21
Profitability Margins
Gross Profit Margin
59.98%59.98%20.44%20.07%21.27%
EBIT Margin
0.81%0.81%-3.14%-4.73%-0.08%
EBITDA Margin
7.27%7.27%-0.32%-2.23%2.02%
Operating Profit Margin
2.77%2.77%-2.52%-4.26%-0.10%
Pretax Profit Margin
0.30%0.30%-3.65%-5.60%-0.72%
Net Profit Margin
0.19%0.19%-3.69%-5.64%-0.71%
Continuous Operations Profit Margin
0.19%0.19%-3.69%-5.64%-0.66%
Net Income Per EBT
62.68%62.68%101.20%100.69%98.29%
EBT Per EBIT
10.78%10.78%144.41%131.44%707.77%
Return on Assets (ROA)
-4.16%0.08%-4.16%-7.55%-1.14%
Return on Equity (ROE)
-117.45%1.69%-117.45%-164.51%-10.59%
Return on Capital Employed (ROCE)
-3.62%1.44%-3.62%-10.35%-0.27%
Return on Invested Capital (ROIC)
-3.67%0.91%-3.67%-8.21%-0.23%
Return on Tangible Assets
-4.17%0.08%-4.17%-7.55%-1.14%
Earnings Yield
-47.67%0.53%-47.67%-97.63%-12.80%
Efficiency Ratios
Receivables Turnover
12.09 12.09 0.00 30.96 37.86
Payables Turnover
2.22 2.22 11.26 8.86 10.26
Inventory Turnover
5.12 5.12 23.61 28.62 25.53
Fixed Asset Turnover
0.61 0.61 1.52 1.73 2.04
Asset Turnover
0.43 0.43 1.13 1.34 1.61
Working Capital Turnover Ratio
15.34 15.34 -8.70 -5.40 0.00
Cash Conversion Cycle
-16.94 -62.89 -16.94 -16.65 -11.62
Days of Sales Outstanding
0.00 30.20 0.00 11.79 9.64
Days of Inventory Outstanding
15.46 71.31 15.46 12.75 14.30
Days of Payables Outstanding
32.40 164.40 32.40 41.20 35.56
Operating Cycle
15.46 101.51 15.46 24.54 23.94
Cash Flow Ratios
Operating Cash Flow Per Share
74.10 74.10 -187.64 -145.01 51.83
Free Cash Flow Per Share
59.73 59.73 -231.71 -154.25 38.09
CapEx Per Share
14.38 14.38 44.07 9.24 13.74
Free Cash Flow to Operating Cash Flow
0.81 0.81 1.23 1.06 0.73
Dividend Paid and CapEx Coverage Ratio
5.15 5.15 -4.26 -15.70 3.77
Capital Expenditure Coverage Ratio
5.15 5.15 -4.26 -15.70 3.77
Operating Cash Flow Coverage Ratio
0.04 0.04 -0.10 -0.07 0.03
Operating Cash Flow to Sales Ratio
0.07 0.07 -0.06 -0.03 <0.01
Free Cash Flow Yield
-100.74%16.23%-100.74%-55.49%11.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
187.12 187.12 -2.10 -1.02 -7.81
Price-to-Sales (P/S) Ratio
0.35 0.35 0.08 0.06 0.06
Price-to-Book (P/B) Ratio
3.16 3.16 2.46 1.69 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
6.16 6.16 -0.99 -1.80 8.61
Price-to-Operating Cash Flow Ratio
4.97 4.97 -1.23 -1.92 6.33
Price-to-Earnings Growth (PEG) Ratio
-1.84 -1.84 0.04 >-0.01 0.00
Price-to-Fair Value
3.16 3.16 2.46 1.69 0.83
Enterprise Value Multiple
22.98 22.98 -185.46 -20.13 16.96
Enterprise Value
8.25B 8.70B 8.25B 6.72B 6.30B
EV to EBITDA
-185.46 22.98 -185.46 -20.13 16.96
EV to Sales
0.60 1.67 0.60 0.45 0.34
EV to Free Cash Flow
-7.66 29.39 -7.66 -13.97 53.04
EV to Operating Cash Flow
-9.46 23.69 -9.46 -14.86 38.98
Tangible Book Value Per Share
113.43 113.43 89.91 162.43 393.09
Shareholders’ Equity Per Share
116.34 116.34 93.35 164.98 396.41
Tax and Other Ratios
Effective Tax Rate
0.37 0.37 -0.01 >-0.01 0.02
Revenue Per Share
1.05K 1.05K 2.97K 4.81K 5.91K
Net Income Per Share
1.97 1.97 -109.64 -271.41 -41.97
Tax Burden
1.01 0.63 1.01 1.01 0.98
Interest Burden
1.16 0.37 1.16 1.18 8.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.43 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.73 23.62 1.73 0.54 -1.21
Currency in JPY
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