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Saikaya Co., Ltd. (JP:8254)
:8254
Japanese Market
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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.23 0.23 1.48 1.35 0.97
Quick Ratio
 0.19 0.19 1.29 1.17 0.79
Cash Ratio
 0.15 0.15 0.94 0.82 0.57
Solvency Ratio
 0.04 0.04 0.04 0.03 -0.01
Operating Cash Flow Ratio
 0.00 0.04 0.15 0.17 -0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.05 177.40 96.25 0.00
Net Current Asset Value
¥ -8.89B¥ -8.92B¥ -8.60B¥ -8.63B¥ -9.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.73 0.73 0.71 0.71
Debt-to-Equity Ratio
 10.93 10.93 14.02 15.02 19.97
Debt-to-Capital Ratio
 0.92 0.92 0.93 0.94 0.95
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.93 0.94 0.95
Financial Leverage Ratio
 15.02 15.02 19.13 21.09 28.22
Debt Service Coverage Ratio
 0.07 0.07 12.31 12.25 -0.72
Interest Coverage Ratio
 1.54 1.54 3.23 5.42 -4.94
Debt to Market Cap
 4.68 3.59 2.92 4.75 8.09
Interest Debt Per Share
 1.76K 1.76K 1.75K 1.75K 1.88K
Net Debt to EBITDA
 13.50 13.44 15.72 18.17 -161.42
Profitability Margins
Gross Profit Margin
44.23%44.23%46.28%59.98%20.44%
EBIT Margin
2.58%4.11%2.28%0.81%-3.14%
EBITDA Margin
11.60%11.60%9.00%7.27%-0.32%
Operating Profit Margin
2.48%2.48%2.23%2.77%-2.52%
Pretax Profit Margin
2.50%2.50%1.59%0.30%-3.65%
Net Profit Margin
2.38%2.38%1.47%0.19%-3.69%
Continuous Operations Profit Margin
2.38%2.38%1.47%0.19%-3.69%
Net Income Per EBT
95.33%95.33%92.66%62.68%101.20%
EBT Per EBIT
100.49%100.77%70.98%10.78%144.41%
Return on Assets (ROA)
1.04%0.93%0.62%0.08%-4.16%
Return on Equity (ROE)
17.19%13.92%11.78%1.69%-117.45%
Return on Capital Employed (ROCE)
0.93%4.90%1.10%1.44%-3.62%
Return on Invested Capital (ROIC)
0.89%1.06%1.02%0.91%-3.67%
Return on Tangible Assets
1.04%0.93%0.62%0.08%-4.17%
Earnings Yield
6.67%4.58%2.45%0.53%-47.67%
Efficiency Ratios
Receivables Turnover
 16.77 16.77 17.34 12.09 0.00
Payables Turnover
 4.35 4.35 4.17 2.22 11.26
Inventory Turnover
 6.61 6.61 7.83 5.12 23.61
Fixed Asset Turnover
 0.53 0.53 0.71 0.61 1.52
Asset Turnover
 0.39 0.39 0.42 0.43 1.13
Working Capital Turnover Ratio
 -1.36 -1.42 6.16 15.34 -8.70
Cash Conversion Cycle
 -7.46 -6.99 -19.82 -62.89 -16.94
Days of Sales Outstanding
 20.60 21.76 21.05 30.20 0.00
Days of Inventory Outstanding
 67.28 55.20 46.64 71.31 15.46
Days of Payables Outstanding
 95.34 83.96 87.51 164.40 32.40
Operating Cycle
 87.88 76.96 67.69 101.51 15.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 82.81 52.42 74.10 -187.64
Free Cash Flow Per Share
 0.00 -18.02 -9.87 59.73 -231.71
CapEx Per Share
 0.00 100.84 62.29 14.38 44.07
Free Cash Flow to Operating Cash Flow
 0.00 -0.22 -0.19 0.81 1.23
Dividend Paid and CapEx Coverage Ratio
 0.00 0.82 0.84 5.15 -4.26
Capital Expenditure Coverage Ratio
 0.00 0.82 0.84 5.15 -4.26
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.03 0.04 -0.10
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.05 0.07 -0.06
Free Cash Flow Yield
0.00%-3.71%-1.65%16.23%-100.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.76 21.84 40.75 187.12 -2.10
Price-to-Sales (P/S) Ratio
 0.40 0.52 0.60 0.35 0.08
Price-to-Book (P/B) Ratio
 2.33 3.04 4.80 3.16 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -26.96 -60.61 6.16 -0.99
Price-to-Operating Cash Flow Ratio
 0.00 5.87 11.41 4.97 -1.23
Price-to-Earnings Growth (PEG) Ratio
 -1.52 0.42 0.06 -1.84 0.04
Price-to-Fair Value
 2.33 3.04 4.80 3.16 2.46
Enterprise Value Multiple
 16.88 17.92 22.37 22.98 -185.46
Enterprise Value
 9.12B 9.63B 9.97B 8.70B 8.25B
EV to EBITDA
 16.93 17.92 22.37 22.98 -185.46
EV to Sales
 1.99 2.08 2.01 1.67 0.60
EV to Free Cash Flow
 0.00 -107.81 -203.94 29.39 -7.66
EV to Operating Cash Flow
 0.00 23.47 38.38 23.69 -9.46
Tangible Book Value Per Share
 154.08 154.08 116.59 113.43 89.91
Shareholders’ Equity Per Share
 159.87 159.87 124.58 116.34 93.35
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.07 0.37 -0.01
Revenue Per Share
 935.18 935.19 999.20 1.05K 2.97K
Net Income Per Share
 22.26 22.26 14.67 1.97 -109.64
Tax Burden
 0.96 0.95 0.93 0.63 1.01
Interest Burden
 1.05 0.61 0.70 0.37 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.38 0.43 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.55 3.57 23.62 1.73
Currency in JPY