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Slogan, Inc. (JP:9253)
:9253
Japanese Market

Slogan, Inc. (9253) Ratios

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Slogan, Inc. Ratios

JP:9253's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:9253's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.91 3.25 3.45 3.39 2.55
Quick Ratio
2.91 3.25 3.45 3.39 2.55
Cash Ratio
2.69 2.96 3.12 3.15 2.36
Solvency Ratio
-0.24 0.15 0.18 0.27 0.28
Operating Cash Flow Ratio
0.00 0.30 0.22 -0.12 0.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -36.99 22.10
Net Current Asset Value
¥ 1.50B¥ 1.33B¥ 1.30B¥ 1.26B¥ 1.20B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 0.02
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.47 1.39 1.37 1.38 1.63
Debt Service Coverage Ratio
0.00 0.00 95.83K 76.11 10.58
Interest Coverage Ratio
0.00 0.00 155.40K 1.32K 590.66
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.00 0.00 <0.01 0.71 9.81
Net Debt to EBITDA
19.78 -14.58 -11.49 -7.91 -6.14
Profitability Margins
Gross Profit Margin
97.98%97.72%95.49%96.65%96.26%
EBIT Margin
13.81%8.82%9.81%14.07%20.05%
EBITDA Margin
-7.41%8.86%10.12%14.21%20.61%
Operating Profit Margin
13.80%9.21%10.96%14.18%18.24%
Pretax Profit Margin
13.36%8.82%9.81%14.06%20.02%
Net Profit Margin
7.92%6.43%6.45%9.49%14.65%
Continuous Operations Profit Margin
7.99%6.43%6.45%9.49%14.65%
Net Income Per EBT
59.32%72.94%65.69%67.49%73.18%
EBT Per EBIT
96.81%95.70%89.57%99.15%109.76%
Return on Assets (ROA)
4.63%4.15%4.65%7.35%10.39%
Return on Equity (ROE)
7.36%5.77%6.35%10.17%16.93%
Return on Capital Employed (ROCE)
11.82%8.26%10.80%15.20%21.04%
Return on Invested Capital (ROIC)
7.07%6.03%7.09%10.25%15.15%
Return on Tangible Assets
4.66%4.17%4.65%7.43%10.41%
Earnings Yield
5.57%5.28%5.46%6.69%5.91%
Efficiency Ratios
Receivables Turnover
13.72 15.95 14.52 16.56 12.57
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
29.07 15.50 55.92 132.69 61.77
Fixed Asset Turnover
0.00 3.13K 2.44K 2.02K 1.50K
Asset Turnover
0.58 0.64 0.72 0.78 0.71
Working Capital Turnover Ratio
1.02 1.03 1.11 1.20 1.71
Cash Conversion Cycle
39.15 46.43 31.67 24.79 34.94
Days of Sales Outstanding
26.60 22.89 25.15 22.04 29.03
Days of Inventory Outstanding
12.56 23.55 6.53 2.75 5.91
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
39.15 46.43 31.67 24.79 34.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 67.09 43.57 -24.09 195.88
Free Cash Flow Per Share
0.00 0.00 41.53 -30.15 194.76
CapEx Per Share
0.00 67.09 2.05 6.06 1.12
Free Cash Flow to Operating Cash Flow
0.00 0.00 0.95 1.25 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 1.00 4.55 -3.98 175.25
Capital Expenditure Coverage Ratio
0.00 1.00 21.29 -3.98 175.25
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -36.99 20.36
Operating Cash Flow to Sales Ratio
0.00 0.13 0.08 -0.04 0.31
Free Cash Flow Yield
0.00%0.00%6.58%-3.78%12.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.95 18.96 18.33 14.95 16.92
Price-to-Sales (P/S) Ratio
1.40 1.22 1.18 1.42 2.48
Price-to-Book (P/B) Ratio
1.22 1.09 1.16 1.52 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 15.20 -26.43 8.00
Price-to-Operating Cash Flow Ratio
0.00 9.38 14.48 -33.08 7.96
Price-to-Earnings Growth (PEG) Ratio
0.48 -5.22 -0.52 -0.35 0.06
Price-to-Fair Value
1.22 1.09 1.16 1.52 2.86
Enterprise Value Multiple
0.91 -0.82 0.18 2.07 5.89
Enterprise Value
-97.67M -97.59M 25.75M 432.38M 1.72B
EV to EBITDA
0.91 -0.82 0.18 2.07 5.89
EV to Sales
-0.07 -0.07 0.02 0.29 1.21
EV to Free Cash Flow
0.00 0.00 0.23 -5.48 3.92
EV to Operating Cash Flow
0.00 -0.56 0.22 -6.85 3.89
Tangible Book Value Per Share
632.60 571.33 541.48 516.74 542.86
Shareholders’ Equity Per Share
638.68 575.15 541.82 524.08 544.30
Tax and Other Ratios
Effective Tax Rate
0.40 0.27 0.34 0.33 0.27
Revenue Per Share
547.78 515.89 534.08 561.87 628.84
Net Income Per Share
43.41 33.18 34.43 53.31 92.14
Tax Burden
0.59 0.73 0.66 0.67 0.73
Interest Burden
0.97 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
0.19 0.86 0.82 0.80 0.75
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.02 0.83 -0.31 1.56
Currency in JPY