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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
1.29 1.35 0.97 0.39 0.44
Quick Ratio
1.03 1.17 0.79 0.30 0.31
Cash Ratio
0.81 0.82 0.57 0.17 0.16
Solvency Ratio
0.04 0.03 -0.01 -0.04 0.03
Operating Cash Flow Ratio
0.00 0.17 -0.33 -0.09 0.04
Short-Term Operating Cash Flow Coverage
0.00 96.25 0.00 -0.27 0.18
Net Current Asset Value
¥ -8.96B¥ -8.63B¥ -9.28B¥ -8.75B¥ -8.30B
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.71 0.71 0.60 0.52
Debt-to-Equity Ratio
11.24 15.02 19.97 13.05 4.82
Debt-to-Capital Ratio
0.92 0.94 0.95 0.93 0.83
Long-Term Debt-to-Capital Ratio
0.92 0.94 0.95 0.91 0.80
Financial Leverage Ratio
15.48 21.09 28.22 21.79 9.26
Debt Service Coverage Ratio
6.47 12.25 -0.72 -0.19 0.37
Interest Coverage Ratio
0.36 5.42 -4.94 -4.88 -0.16
Debt to Market Cap
4.01 4.75 8.09 7.73 5.83
Interest Debt Per Share
1.76K 1.75K 1.88K 2.20K 1.95K
Net Debt to EBITDA
19.88 18.17 -161.42 -17.54 14.21
Profitability Margins
Gross Profit Margin
49.75%59.98%20.44%20.07%21.27%
EBIT Margin
0.59%0.81%-3.14%-4.73%-0.08%
EBITDA Margin
7.83%7.27%-0.32%-2.23%2.02%
Operating Profit Margin
0.40%2.77%-2.52%-4.26%-0.10%
Pretax Profit Margin
2.76%0.30%-3.65%-5.60%-0.72%
Net Profit Margin
2.64%0.19%-3.69%-5.64%-0.71%
Continuous Operations Profit Margin
2.64%0.19%-3.69%-5.64%-0.66%
Net Income Per EBT
95.68%62.68%101.20%100.69%98.29%
EBT Per EBIT
694.62%10.78%144.41%131.44%707.77%
Return on Assets (ROA)
1.03%0.08%-4.16%-7.55%-1.14%
Return on Equity (ROE)
18.34%1.69%-117.45%-164.51%-10.59%
Return on Capital Employed (ROCE)
0.18%1.44%-3.62%-10.35%-0.27%
Return on Invested Capital (ROIC)
0.17%0.91%-3.67%-8.21%-0.23%
Return on Tangible Assets
1.04%0.08%-4.17%-7.55%-1.14%
Earnings Yield
5.73%0.53%-47.67%-97.63%-12.80%
Efficiency Ratios
Receivables Turnover
16.41 12.09 0.00 30.96 37.86
Payables Turnover
3.75 2.22 11.26 8.86 10.26
Inventory Turnover
5.30 5.12 23.61 28.62 25.53
Fixed Asset Turnover
0.63 0.61 1.52 1.73 2.04
Asset Turnover
0.39 0.43 1.13 1.34 1.61
Working Capital Turnover Ratio
10.64 15.34 -8.70 -5.40 0.00
Cash Conversion Cycle
-6.19 -62.89 -16.94 -16.65 -11.62
Days of Sales Outstanding
22.24 30.20 0.00 11.79 9.64
Days of Inventory Outstanding
68.85 71.31 15.46 12.75 14.30
Days of Payables Outstanding
97.29 164.40 32.40 41.20 35.56
Operating Cycle
91.09 101.51 15.46 24.54 23.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 74.10 -187.64 -145.01 51.83
Free Cash Flow Per Share
0.00 59.73 -231.71 -154.25 38.09
CapEx Per Share
0.00 14.38 44.07 9.24 13.74
Free Cash Flow to Operating Cash Flow
0.00 0.81 1.23 1.06 0.73
Dividend Paid and CapEx Coverage Ratio
0.00 5.15 -4.26 -15.70 3.77
Capital Expenditure Coverage Ratio
0.00 5.15 -4.26 -15.70 3.77
Operating Cash Flow Coverage Ratio
0.00 0.04 -0.10 -0.07 0.03
Operating Cash Flow to Sales Ratio
0.00 0.07 -0.06 -0.03 <0.01
Free Cash Flow Yield
0.00%16.23%-100.74%-55.49%11.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.52 187.12 -2.10 -1.02 -7.81
Price-to-Sales (P/S) Ratio
0.46 0.35 0.08 0.06 0.06
Price-to-Book (P/B) Ratio
2.80 3.16 2.46 1.69 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.16 -0.99 -1.80 8.61
Price-to-Operating Cash Flow Ratio
0.00 4.97 -1.23 -1.92 6.33
Price-to-Earnings Growth (PEG) Ratio
0.86 -1.84 0.04 >-0.01 0.00
Price-to-Fair Value
2.80 3.16 2.46 1.69 0.83
Enterprise Value Multiple
25.79 22.98 -185.46 -20.13 16.96
Enterprise Value
9.42B 8.70B 8.25B 6.72B 6.30B
EV to EBITDA
25.76 22.98 -185.46 -20.13 16.96
EV to Sales
2.02 1.67 0.60 0.45 0.34
EV to Free Cash Flow
0.00 29.39 -7.66 -13.97 53.04
EV to Operating Cash Flow
0.00 23.69 -9.46 -14.86 38.98
Tangible Book Value Per Share
148.59 113.43 89.91 162.43 393.09
Shareholders’ Equity Per Share
155.49 116.34 93.35 164.98 396.41
Tax and Other Ratios
Effective Tax Rate
0.04 0.37 -0.01 >-0.01 0.02
Revenue Per Share
942.32 1.05K 2.97K 4.81K 5.91K
Net Income Per Share
24.88 1.97 -109.64 -271.41 -41.97
Tax Burden
0.96 0.63 1.01 1.01 0.98
Interest Burden
4.64 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
<0.01 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
0.00 23.62 1.73 0.54 -1.21
Currency in JPY
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