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Succeed co.,ltd. (JP:9256)
:9256
Japanese Market
9256
Succeed co.,ltd.
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Succeed co.,ltd. (9256) Ratios

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Succeed co.,ltd. Ratios

JP:9256's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:9256'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.00 4.00 4.94 4.98 5.12
Quick Ratio
 4.00 4.00 4.94 4.98 5.12
Cash Ratio
 3.12 3.12 4.47 4.55 4.68
Solvency Ratio
 0.38 0.38 0.46 0.43 0.58
Operating Cash Flow Ratio
 0.00 0.19 0.50 0.54 0.51
Short-Term Operating Cash Flow Coverage
 0.00 77.56 0.00 0.00 0.00
Net Current Asset Value
¥ 1.84B¥ 1.84B¥ 2.02B¥ 1.95B¥ 1.77B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 1.24 1.25 1.24
Debt Service Coverage Ratio
 168.74 168.89 0.00 0.00 0.00
Interest Coverage Ratio
 2.90K 2.91K 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.13 1.13 0.00 0.00 0.00
Net Debt to EBITDA
 -5.12 -5.12 -5.98 -6.59 -5.23
Profitability Margins
Gross Profit Margin
19.11%19.11%18.39%17.91%21.26%
EBIT Margin
8.26%8.26%10.97%10.29%13.03%
EBITDA Margin
9.25%9.26%11.40%10.78%13.43%
Operating Profit Margin
8.24%8.26%10.97%10.29%13.03%
Pretax Profit Margin
8.00%8.02%10.97%10.31%13.60%
Net Profit Margin
5.73%5.75%7.49%6.92%9.15%
Continuous Operations Profit Margin
5.41%5.43%7.49%6.92%9.15%
Net Income Per EBT
71.66%71.74%68.28%67.13%67.32%
EBT Per EBIT
97.03%97.04%100.00%100.13%104.39%
Return on Assets (ROA)
7.25%7.28%8.63%8.09%10.93%
Return on Equity (ROE)
9.64%9.46%10.75%10.12%13.60%
Return on Capital Employed (ROCE)
12.91%12.94%15.34%14.71%18.94%
Return on Invested Capital (ROIC)
8.73%8.76%10.47%9.88%12.75%
Return on Tangible Assets
8.21%8.24%8.64%8.09%10.95%
Earnings Yield
2.93%8.62%9.03%5.73%8.09%
Efficiency Ratios
Receivables Turnover
 8.28 8.28 16.14 17.04 17.03
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 943.87K 529.99K 771.46K
Fixed Asset Turnover
 21.95 21.95 24.54 24.70 17.49
Asset Turnover
 1.26 1.26 1.15 1.17 1.19
Working Capital Turnover Ratio
 2.21 2.12 1.70 1.69 1.74
Cash Conversion Cycle
 44.07 44.07 22.62 21.42 21.43
Days of Sales Outstanding
 44.07 44.07 22.62 21.42 21.43
Days of Inventory Outstanding
 0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 44.07 44.07 22.62 21.42 21.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 34.07 74.38 77.23 64.45
Free Cash Flow Per Share
 0.00 23.27 65.69 65.16 56.25
CapEx Per Share
 0.00 10.80 8.69 12.07 8.20
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.88 0.84 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 1.27 3.28 2.96 7.86
Capital Expenditure Coverage Ratio
 0.00 3.15 8.56 6.40 7.86
Operating Cash Flow Coverage Ratio
 0.00 31.02 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.08 0.08 0.08
Free Cash Flow Yield
0.00%2.91%8.17%5.87%5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.17 11.60 11.07 17.45 12.37
Price-to-Sales (P/S) Ratio
 1.96 0.67 0.83 1.21 1.13
Price-to-Book (P/B) Ratio
 3.22 1.10 1.19 1.77 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 34.38 12.24 17.04 17.00
Price-to-Operating Cash Flow Ratio
 0.00 23.48 10.81 14.37 14.83
Price-to-Earnings Growth (PEG) Ratio
 -7.11 -2.28 0.78 -0.98 -1.05
Price-to-Fair Value
 3.22 1.10 1.19 1.77 1.68
Enterprise Value Multiple
 16.04 2.09 1.29 4.61 3.20
Enterprise Value
 6.36B 830.71M 511.62M 1.60B 1.26B
EV to EBITDA
 16.04 2.09 1.29 4.61 3.20
EV to Sales
 1.48 0.19 0.15 0.50 0.43
EV to Free Cash Flow
 0.00 9.98 2.18 7.01 6.45
EV to Operating Cash Flow
 0.00 6.81 1.92 5.92 5.63
Tangible Book Value Per Share
 622.54 622.90 675.31 628.54 567.20
Shareholders’ Equity Per Share
 728.26 728.68 675.81 628.75 568.27
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.33 0.33
Revenue Per Share
 1.20K 1.20K 969.66 919.49 844.43
Net Income Per Share
 68.65 68.94 72.64 63.61 77.31
Tax Burden
 0.72 0.72 0.68 0.67 0.67
Interest Burden
 0.97 0.97 1.00 1.00 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.07 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.49 1.02 0.81 0.83
Currency in JPY