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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 ¥0.99. For the 2025 fiscal year, JP:9253's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.32 3.25 3.45 3.39 2.55
Quick Ratio
3.32 3.25 3.45 3.39 2.55
Cash Ratio
3.10 2.96 3.12 3.15 2.36
Solvency Ratio
-0.19 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
¥ 1.47B¥ 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
1.38 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
257.51 -14.58 -11.49 -7.91 -6.14
Profitability Margins
Gross Profit Margin
98.09%97.72%95.49%96.65%96.26%
EBIT Margin
18.72%8.82%9.81%14.07%20.05%
EBITDA Margin
-0.48%8.86%10.12%14.21%20.61%
Operating Profit Margin
18.60%9.21%10.96%14.18%18.24%
Pretax Profit Margin
18.47%8.82%9.81%14.06%20.02%
Net Profit Margin
11.55%6.43%6.45%9.49%14.65%
Continuous Operations Profit Margin
11.57%6.43%6.45%9.49%14.65%
Net Income Per EBT
62.55%72.94%65.69%67.49%73.18%
EBT Per EBIT
99.27%95.70%89.57%99.15%109.76%
Return on Assets (ROA)
8.02%4.15%4.65%7.35%10.39%
Return on Equity (ROE)
11.23%5.77%6.35%10.17%16.93%
Return on Capital Employed (ROCE)
17.87%8.26%10.80%15.20%21.04%
Return on Invested Capital (ROIC)
11.19%6.03%7.09%10.25%15.15%
Return on Tangible Assets
8.08%4.17%4.65%7.43%10.41%
Earnings Yield
9.21%5.28%5.46%6.69%5.91%
Efficiency Ratios
Receivables Turnover
29.52 15.95 14.52 16.56 12.57
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
27.15 15.50 55.92 132.69 61.77
Fixed Asset Turnover
4.87K 3.13K 2.44K 2.02K 1.50K
Asset Turnover
0.69 0.64 0.72 0.78 0.71
Working Capital Turnover Ratio
1.07 1.03 1.11 1.20 1.71
Cash Conversion Cycle
25.81 46.43 31.67 24.79 34.94
Days of Sales Outstanding
12.36 22.89 25.15 22.04 29.03
Days of Inventory Outstanding
13.44 23.55 6.53 2.75 5.91
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
25.81 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
10.77 18.96 18.33 14.95 16.92
Price-to-Sales (P/S) Ratio
1.24 1.22 1.18 1.42 2.48
Price-to-Book (P/B) Ratio
1.20 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
1.98 -5.22 -0.52 -0.35 0.06
Price-to-Fair Value
1.20 1.09 1.16 1.52 2.86
Enterprise Value Multiple
-1.00 -0.82 0.18 2.07 5.89
Enterprise Value
22.88M -97.59M 25.75M 432.38M 1.72B
EV to EBITDA
-3.00 -0.82 0.18 2.07 5.89
EV to Sales
0.01 -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
641.12 571.33 541.48 516.74 542.86
Shareholders’ Equity Per Share
647.62 575.15 541.82 524.08 544.30
Tax and Other Ratios
Effective Tax Rate
0.37 0.27 0.34 0.33 0.27
Revenue Per Share
622.04 515.89 534.08 561.87 628.84
Net Income Per Share
71.85 33.18 34.43 53.31 92.14
Tax Burden
0.63 0.73 0.66 0.67 0.73
Interest Burden
0.99 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
0.17 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