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STOCKS

Sakai Moving Service Co., Ltd. (JP:9039)

:9039

9039

Sakai Moving Service Co., Ltd.

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Sakai Moving Service Co., Ltd. (9039) Ratios

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Sakai Moving Service Co., Ltd. Ratios

JP:9039's free cash flow for Q3 2024 was ¥0.36. For the 2024 fiscal year, JP:9039's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.64	1.54	1.58	1.49	1.47
Quick Ratio	1.56	1.48	1.52	1.43	1.42
Cash Ratio	1.10	1.09	1.15	1.07	1.04
Solvency Ratio	0.33	0.31	0.35	0.29	0.33
Operating Cash Flow Ratio	0.00	0.35	0.44	0.36	0.52
Short-Term Operating Cash Flow Coverage	0.00	3.44	7.35	5.02	8.80
Net Current Asset Value	¥ 13.43B	¥ 10.49B	¥ 8.80B	¥ 5.26B	¥ 4.40B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.05	0.05
Debt-to-Equity Ratio	0.04	0.06	0.05	0.07	0.06
Debt-to-Capital Ratio	0.04	0.05	0.05	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.02	0.03	0.03
Financial Leverage Ratio	1.33	1.35	1.33	1.36	1.38
Debt Service Coverage Ratio	4.05	3.52	6.80	5.05	7.02
Interest Coverage Ratio	478.70	796.56	493.54	599.44	654.82
Debt to Market Cap	0.04	0.04	0.03	0.02	0.02
Interest Debt Per Share	103.94	122.09	104.48	124.77	112.78
Net Debt to EBITDA	-1.80	-1.72	-1.65	-1.53	-1.36
Profitability Margins
Gross Profit Margin	38.41%	38.41%	38.44%	38.60%	39.12%
EBIT Margin	10.89%	10.95%	11.06%	10.39%	11.73%
EBITDA Margin	11.83%	12.21%	12.29%	11.66%	13.15%
Operating Profit Margin	10.68%	10.91%	10.81%	10.39%	11.10%
Pretax Profit Margin	10.89%	10.93%	11.04%	10.37%	11.71%
Net Profit Margin	7.24%	7.15%	7.49%	6.46%	7.67%
Continuous Operations Profit Margin	7.24%	7.15%	7.49%	6.46%	7.67%
Net Income Per EBT	66.50%	65.42%	67.90%	62.28%	65.51%
EBT Per EBIT	101.98%	100.25%	102.09%	99.87%	105.54%
Return on Assets (ROA)	6.89%	6.92%	7.49%	6.48%	7.74%
Return on Equity (ROE)	9.42%	9.36%	9.97%	8.84%	10.67%
Return on Capital Employed (ROCE)	12.92%	13.61%	13.66%	13.25%	14.31%
Return on Invested Capital (ROIC)	8.39%	8.62%	9.09%	8.06%	9.20%
Return on Tangible Assets	6.93%	6.94%	7.52%	6.52%	7.78%
Earnings Yield	8.17%	8.08%	8.72%	3.88%	3.78%
Efficiency Ratios
Receivables Turnover	10.97	11.96	15.06	14.44	13.36
Payables Turnover	9.85	10.46	12.03	11.96	11.42
Inventory Turnover	34.83	40.90	50.75	52.49	68.24
Fixed Asset Turnover	1.67	1.66	1.64	1.58	1.60
Asset Turnover	0.95	0.97	1.00	1.00	1.01
Working Capital Turnover Ratio	7.02	8.36	9.16	9.97	12.96
Cash Conversion Cycle	6.69	4.54	1.09	1.72	0.69
Days of Sales Outstanding	33.28	30.51	24.24	25.28	27.32
Days of Inventory Outstanding	10.48	8.92	7.19	6.95	5.35
Days of Payables Outstanding	37.06	34.89	30.34	30.51	31.97
Operating Cycle	43.75	39.44	31.43	32.23	32.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	235.64	250.35	193.35	275.26
Free Cash Flow Per Share	0.00	140.36	181.21	132.00	220.15
CapEx Per Share	0.00	95.28	69.13	61.36	55.11
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.72	0.68	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	1.65	2.19	1.77	3.23
Capital Expenditure Coverage Ratio	0.00	2.47	3.62	3.15	4.99
Operating Cash Flow Coverage Ratio	0.00	1.94	2.41	1.56	2.45
Operating Cash Flow to Sales Ratio	0.00	0.08	0.09	0.08	0.11
Free Cash Flow Yield	0.00%	5.52%	7.83%	3.12%	4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.27	12.37	11.46	25.81	26.43
Price-to-Sales (P/S) Ratio	0.89	0.89	0.86	1.67	2.03
Price-to-Book (P/B) Ratio	1.12	1.16	1.14	2.28	2.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.12	12.78	32.05	22.51
Price-to-Operating Cash Flow Ratio	0.00	10.80	9.25	21.88	18.00
Price-to-Earnings Growth (PEG) Ratio	1.05	6.83	0.49	-2.06	-1.89
Price-to-Fair Value	1.12	1.16	1.14	2.28	2.82
Enterprise Value Multiple	5.71	5.52	5.34	12.76	14.06
Enterprise Value	81.49B	78.85B	71.93B	154.59B	185.49B
EV to EBITDA	5.69	5.52	5.34	12.76	14.06
EV to Sales	0.67	0.67	0.66	1.49	1.85
EV to Free Cash Flow	0.00	13.82	9.76	28.61	20.52
EV to Operating Cash Flow	0.00	8.23	7.07	19.53	16.41
Tangible Book Value Per Share	2.34K	2.19K	2.01K	1.84K	1.74K
Shareholders’ Equity Per Share	2.36K	2.20K	2.03K	1.86K	1.76K
Tax and Other Ratios
Effective Tax Rate	0.33	0.35	0.32	0.38	0.34
Revenue Per Share	2.98K	2.87K	2.69K	2.54K	2.44K
Net Income Per Share	215.57	205.58	201.92	163.92	187.44
Tax Burden	0.66	0.65	0.68	0.62	0.66
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	0.22	0.23	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	1.15	0.84	0.73	0.96

Currency in JPY

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