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STOCKS

Saikaya Co., Ltd. (JP:8254)

:8254

8254

Saikaya Co., Ltd.

RESEARCH TOOLSreports

Saikaya Co., Ltd. (8254) Ratios

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Saikaya Co., Ltd. Ratios

JP:8254's free cash flow for Q3 2025 was ¥0.49. For the 2025 fiscal year, JP:8254's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Aug 24	Aug 23	Feb 22
Liquidity Ratios
Current Ratio	―	0.23	1.48	1.35	1.06
Quick Ratio	―	0.19	1.29	1.17	0.87
Cash Ratio	―	0.15	0.94	0.82	0.65
Solvency Ratio	―	0.04	0.04	0.03	>-0.01
Operating Cash Flow Ratio	―	0.04	0.15	0.17	-0.37
Short-Term Operating Cash Flow Coverage	―	0.05	177.40	96.25	-228.70
Net Current Asset Value	¥ ―	¥ -9.02B	¥ -8.60B	¥ -8.63B	¥ -9.03B
Leverage Ratios
Debt-to-Assets Ratio	―	0.72	0.73	0.71	0.71
Debt-to-Equity Ratio	―	10.93	14.02	15.02	14.89
Debt-to-Capital Ratio	―	0.92	0.93	0.94	0.94
Long-Term Debt-to-Capital Ratio	―	0.45	0.93	0.94	0.94
Financial Leverage Ratio	―	15.15	19.13	21.09	21.04
Debt Service Coverage Ratio	―	0.07	12.31	12.25	6.12
Interest Coverage Ratio	―	1.54	3.23	5.42	-12.97
Debt to Market Cap	―	3.59	2.92	4.75	8.10
Interest Debt Per Share	―	1.76K	1.75K	1.75K	1.87K
Net Debt to EBITDA	―	13.44	15.72	18.17	36.64
Profitability Margins
Gross Profit Margin	―	44.23%	46.28%	59.98%	20.44%
EBIT Margin	―	4.11%	2.28%	0.81%	-1.45%
EBITDA Margin	―	11.60%	9.00%	7.27%	1.40%
Operating Profit Margin	―	2.48%	2.23%	2.77%	-2.52%
Pretax Profit Margin	―	2.50%	1.59%	0.30%	-3.65%
Net Profit Margin	―	2.38%	1.47%	0.19%	-3.69%
Continuous Operations Profit Margin	―	2.38%	1.47%	0.19%	-3.69%
Net Income Per EBT	―	95.33%	92.66%	62.68%	101.20%
EBT Per EBIT	―	100.77%	70.98%	10.78%	144.41%
Return on Assets (ROA)	―	0.92%	0.62%	0.08%	-4.16%
Return on Equity (ROE)	―	13.92%	11.78%	1.69%	-87.57%
Return on Capital Employed (ROCE)	―	4.69%	1.10%	1.44%	-3.54%
Return on Invested Capital (ROIC)	―	1.05%	1.02%	0.91%	-3.53%
Return on Tangible Assets	―	0.92%	0.62%	0.08%	-4.17%
Earnings Yield	―	4.58%	2.45%	0.53%	-47.67%
Efficiency Ratios
Receivables Turnover	―	16.77	17.34	12.09	32.50
Payables Turnover	―	4.35	4.17	2.22	11.26
Inventory Turnover	―	6.61	7.83	5.12	23.61
Fixed Asset Turnover	―	0.63	0.71	0.61	1.52
Asset Turnover	―	0.39	0.42	0.43	1.13
Working Capital Turnover Ratio	―	-1.42	6.16	11.32	-9.41
Cash Conversion Cycle	―	-6.99	-19.82	-62.89	-5.71
Days of Sales Outstanding	―	21.76	21.05	30.20	11.23
Days of Inventory Outstanding	―	55.20	46.64	71.31	15.46
Days of Payables Outstanding	―	83.96	87.51	164.40	32.40
Operating Cycle	―	76.96	67.69	101.51	26.69
Cash Flow Ratios
Operating Cash Flow Per Share	―	82.81	52.42	74.10	-187.64
Free Cash Flow Per Share	―	-18.02	-9.87	59.73	-231.71
CapEx Per Share	―	100.84	62.29	14.38	44.07
Free Cash Flow to Operating Cash Flow	―	-0.22	-0.19	0.81	1.23
Dividend Paid and CapEx Coverage Ratio	―	0.82	0.84	5.15	-4.26
Capital Expenditure Coverage Ratio	―	0.82	0.84	5.15	-4.26
Operating Cash Flow Coverage Ratio	―	0.05	0.03	0.04	-0.10
Operating Cash Flow to Sales Ratio	―	0.09	0.05	0.07	-0.06
Free Cash Flow Yield	―	-3.71%	-1.65%	16.23%	-100.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	21.84	40.75	187.12	-2.10
Price-to-Sales (P/S) Ratio	―	0.52	0.60	0.35	0.08
Price-to-Book (P/B) Ratio	―	3.04	4.80	3.16	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	―	-26.96	-60.61	6.16	-0.99
Price-to-Operating Cash Flow Ratio	―	5.87	11.41	4.97	-1.23
Price-to-Earnings Growth (PEG) Ratio	―	0.42	0.06	-1.84	0.04
Price-to-Fair Value	―	3.04	4.80	3.16	1.84
Enterprise Value Multiple	―	17.92	22.37	22.98	42.15
Enterprise Value	―	9.63B	9.97B	8.70B	8.18B
EV to EBITDA	―	17.92	22.37	22.98	42.15
EV to Sales	―	2.08	2.01	1.67	0.59
EV to Free Cash Flow	―	-107.82	-203.94	29.39	-7.59
EV to Operating Cash Flow	―	23.47	38.38	23.69	-9.38
Tangible Book Value Per Share	―	154.08	116.59	113.43	142.19
Shareholders’ Equity Per Share	―	159.87	124.58	116.34	125.20
Tax and Other Ratios
Effective Tax Rate	―	0.05	0.07	0.37	-0.01
Revenue Per Share	―	935.19	999.20	1.05K	2.97K
Net Income Per Share	―	22.26	14.67	1.97	-109.64
Tax Burden	―	0.95	0.93	0.63	1.01
Interest Burden	―	0.61	0.70	0.37	2.52
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.38	0.43	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.55	3.57	4.03	3.23

Currency in JPY