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

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Slogan, Inc. Ratios

JP:9253's free cash flow for Q3 2024 was ¥0.96. For the 2024 fiscal year, JP:9253's free cash flow was decreased by ¥ and operating cash flow was ¥-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.25 3.45 3.39 2.55 1.70
Quick Ratio
3.25 3.45 3.39 2.55 1.69
Cash Ratio
2.96 3.12 3.15 2.36 1.25
Solvency Ratio
0.15 0.18 0.27 0.28 0.12
Operating Cash Flow Ratio
0.00 0.22 -0.12 0.57 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 -36.99 22.10 0.16
Net Current Asset Value
¥ 1.33B¥ 1.30B¥ 1.26B¥ 1.20B¥ 436.50M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.01 0.04
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.02 0.10
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.02 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.04
Financial Leverage Ratio
1.39 1.37 1.38 1.63 2.38
Debt Service Coverage Ratio
0.00 95.83K 76.11 10.58 2.93
Interest Coverage Ratio
0.00 155.40K 1.32K 590.66 49.83
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
0.00 <0.01 0.71 9.81 22.84
Net Debt to EBITDA
-14.31 -11.49 -7.91 -6.14 -10.65
Profitability Margins
Gross Profit Margin
97.70%95.49%96.65%96.26%96.02%
EBIT Margin
8.93%9.81%14.07%20.05%3.31%
EBITDA Margin
9.03%10.12%14.21%20.61%5.57%
Operating Profit Margin
9.19%10.96%14.18%18.24%3.27%
Pretax Profit Margin
8.78%9.81%14.06%20.02%3.25%
Net Profit Margin
6.36%6.45%9.49%14.65%3.79%
Continuous Operations Profit Margin
6.36%6.45%9.49%14.65%3.79%
Net Income Per EBT
72.44%65.69%67.49%73.18%116.55%
EBT Per EBIT
95.58%89.57%99.15%109.76%99.36%
Return on Assets (ROA)
4.10%4.65%7.35%10.39%4.23%
Return on Equity (ROE)
5.62%6.35%10.17%16.93%10.09%
Return on Capital Employed (ROCE)
8.24%10.80%15.20%21.04%8.35%
Return on Invested Capital (ROIC)
6.00%7.09%10.25%15.15%9.25%
Return on Tangible Assets
4.12%4.65%7.43%10.41%4.24%
Earnings Yield
3.98%5.46%6.69%5.91%1.52%
Efficiency Ratios
Receivables Turnover
15.94 14.52 16.56 12.57 5.73
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
15.61 55.92 132.69 61.77 84.30
Fixed Asset Turnover
3.12K 2.44K 2.02K 1.50K 171.49
Asset Turnover
0.64 0.72 0.78 0.71 1.12
Working Capital Turnover Ratio
1.02 1.11 1.20 1.71 3.03
Cash Conversion Cycle
46.27 31.67 24.79 34.94 68.07
Days of Sales Outstanding
22.89 25.15 22.04 29.03 63.74
Days of Inventory Outstanding
23.38 6.53 2.75 5.91 4.33
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
46.27 31.67 24.79 34.94 68.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 43.57 -24.09 195.88 1.95
Free Cash Flow Per Share
0.00 41.53 -30.15 194.76 1.95
CapEx Per Share
0.00 2.05 6.06 1.12 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.95 1.25 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 4.55 -3.98 175.25 0.00
Capital Expenditure Coverage Ratio
0.00 21.29 -3.98 175.25 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 -36.99 20.36 0.09
Operating Cash Flow to Sales Ratio
0.00 0.08 -0.04 0.31 <0.01
Free Cash Flow Yield
0.00%6.58%-3.78%12.49%0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.90 18.33 14.95 16.92 65.76
Price-to-Sales (P/S) Ratio
1.51 1.18 1.42 2.48 2.49
Price-to-Book (P/B) Ratio
1.31 1.16 1.52 2.86 6.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.20 -26.43 8.00 779.85
Price-to-Operating Cash Flow Ratio
0.00 14.48 -33.08 7.96 779.85
Price-to-Earnings Growth (PEG) Ratio
1.79 -0.52 -0.35 0.06 -1.16
Price-to-Fair Value
1.31 1.16 1.52 2.86 6.64
Enterprise Value Multiple
2.40 0.18 2.07 5.89 34.07
Enterprise Value
489.01M 25.75M 432.38M 1.72B 2.49B
EV to EBITDA
4.01 0.18 2.07 5.89 34.07
EV to Sales
0.36 0.02 0.29 1.21 1.90
EV to Free Cash Flow
0.00 0.23 -5.48 3.92 594.11
EV to Operating Cash Flow
0.00 0.22 -6.85 3.89 594.11
Tangible Book Value Per Share
600.69 541.48 516.74 542.86 228.33
Shareholders’ Equity Per Share
600.69 541.82 524.08 544.30 229.34
Tax and Other Ratios
Effective Tax Rate
0.27 0.34 0.33 0.27 -0.17
Revenue Per Share
538.70 534.08 561.87 628.84 611.39
Net Income Per Share
34.27 34.43 53.31 92.14 23.14
Tax Burden
0.72 0.66 0.67 0.73 1.17
Interest Burden
0.98 1.00 1.00 1.00 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.82 0.80 0.75 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.83 -0.31 1.56 0.10
Currency in JPY
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