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STOCKS

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

:9039

9039

Sakai Moving Service Co., Ltd.

RESEARCH TOOLSreports

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

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Sakai Moving Service Co., Ltd. Ratios

JP:9039's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:9039's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.01	1.64	1.54	1.58	1.47
Quick Ratio	1.92	1.56	1.48	1.52	1.42
Cash Ratio	1.50	1.10	1.09	1.15	1.04
Solvency Ratio	0.57	0.34	0.31	0.35	0.33
Operating Cash Flow Ratio	0.00	0.36	0.35	0.44	0.52
Short-Term Operating Cash Flow Coverage	0.00	4.68	3.44	7.35	8.80
Net Current Asset Value	¥ 11.96B	¥ 13.43B	¥ 10.49B	¥ 8.80B	¥ 4.40B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.04	0.05
Debt-to-Equity Ratio	0.04	0.04	0.06	0.05	0.06
Debt-to-Capital Ratio	0.04	0.04	0.05	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.03
Financial Leverage Ratio	1.19	1.33	1.35	1.33	1.38
Debt Service Coverage Ratio	4.23	5.06	3.52	6.80	7.02
Interest Coverage Ratio	419.40	478.70	796.56	493.54	654.82
Debt to Market Cap	0.03	0.03	0.04	0.03	0.04
Interest Debt Per Share	94.70	103.94	122.09	104.48	225.57
Net Debt to EBITDA	-1.28	-1.71	-1.72	-1.65	-1.36
Profitability Margins
Gross Profit Margin	37.95%	38.41%	38.41%	38.44%	39.12%
EBIT Margin	10.31%	10.91%	10.95%	11.06%	11.73%
EBITDA Margin	11.86%	12.44%	12.21%	12.29%	13.15%
Operating Profit Margin	10.19%	10.68%	10.91%	10.81%	11.10%
Pretax Profit Margin	10.41%	10.89%	10.93%	11.04%	11.71%
Net Profit Margin	6.85%	7.24%	7.15%	7.49%	7.67%
Continuous Operations Profit Margin	6.85%	7.24%	7.15%	7.49%	7.67%
Net Income Per EBT	65.76%	66.50%	65.42%	67.90%	65.51%
EBT Per EBIT	102.22%	101.98%	100.25%	102.09%	105.54%
Return on Assets (ROA)	7.38%	6.89%	6.92%	7.49%	7.74%
Return on Equity (ROE)	8.78%	9.13%	9.36%	9.97%	10.67%
Return on Capital Employed (ROCE)	12.64%	12.92%	13.61%	13.66%	14.31%
Return on Invested Capital (ROIC)	8.12%	8.39%	8.62%	9.09%	9.20%
Return on Tangible Assets	7.44%	6.93%	6.94%	7.52%	7.78%
Earnings Yield	7.68%	8.64%	8.08%	8.72%	7.57%
Efficiency Ratios
Receivables Turnover	33.01	10.97	11.96	15.06	13.36
Payables Turnover	21.73	9.85	10.46	12.03	11.42
Inventory Turnover	56.14	34.83	40.90	50.75	68.24
Fixed Asset Turnover	1.68	1.67	1.66	1.64	1.60
Asset Turnover	1.08	0.95	0.97	1.00	1.01
Working Capital Turnover Ratio	7.55	7.51	8.36	9.16	12.96
Cash Conversion Cycle	0.76	6.69	4.54	1.09	0.69
Days of Sales Outstanding	11.06	33.28	30.51	24.24	27.32
Days of Inventory Outstanding	6.50	10.48	8.92	7.19	5.35
Days of Payables Outstanding	16.80	37.06	34.89	30.34	31.97
Operating Cycle	17.56	43.75	39.44	31.43	32.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	239.23	235.64	250.35	550.56
Free Cash Flow Per Share	0.00	161.24	140.36	181.21	440.33
CapEx Per Share	0.00	77.99	95.28	69.13	110.23
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.60	0.72	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	1.83	1.65	2.19	3.23
Capital Expenditure Coverage Ratio	0.00	3.07	2.47	3.62	4.99
Operating Cash Flow Coverage Ratio	0.00	2.32	1.94	2.41	2.45
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.09	0.11
Free Cash Flow Yield	0.00%	6.47%	5.52%	7.83%	8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.02	11.57	12.37	11.46	13.22
Price-to-Sales (P/S) Ratio	0.89	0.84	0.89	0.86	1.01
Price-to-Book (P/B) Ratio	1.14	1.06	1.16	1.14	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.47	18.12	12.78	11.25
Price-to-Operating Cash Flow Ratio	0.00	10.43	10.80	9.25	9.00
Price-to-Earnings Growth (PEG) Ratio	-16.96	2.38	6.83	0.49	-0.23
Price-to-Fair Value	1.14	1.06	1.16	1.14	1.41
Enterprise Value Multiple	6.23	5.02	5.52	5.34	6.35
Enterprise Value	91.30B	75.59B	78.85B	71.93B	83.75B
EV to EBITDA	6.23	5.02	5.52	5.34	6.35
EV to Sales	0.74	0.62	0.67	0.66	0.83
EV to Free Cash Flow	0.00	11.53	13.82	9.76	9.26
EV to Operating Cash Flow	0.00	7.77	8.23	7.07	7.41
Tangible Book Value Per Share	2.36K	2.34K	2.19K	2.01K	3.48K
Shareholders’ Equity Per Share	2.38K	2.36K	2.20K	2.03K	3.51K
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.35	0.32	0.34
Revenue Per Share	3.06K	2.98K	2.87K	2.69K	4.89K
Net Income Per Share	209.43	215.57	205.58	201.92	374.91
Tax Burden	0.66	0.66	0.65	0.68	0.66
Interest Burden	1.01	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	0.03	0.23	0.22	0.22	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	1.11	1.15	0.84	0.96

Currency in JPY