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STOCKS

Succeed co.,ltd. (JP:9256)

:9256

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 Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:9256's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.94	4.98	5.12	4.44	3.10
Quick Ratio	4.94	4.98	5.12	4.44	3.10
Cash Ratio	4.47	4.55	4.68	4.06	2.75
Solvency Ratio	0.47	0.43	0.58	0.59	0.49
Operating Cash Flow Ratio	0.00	0.54	0.51	0.76	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.03B	¥ 1.95B	¥ 1.77B	¥ 1.53B	¥ 690.23M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.25	1.24	1.29	1.43
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	1.05
Net Debt to EBITDA	-5.97	-6.59	-5.23	-4.22	-3.37
Profitability Margins
Gross Profit Margin	18.36%	17.91%	21.26%	23.83%	21.30%
EBIT Margin	10.99%	10.29%	13.03%	16.39%	13.20%
EBITDA Margin	11.42%	10.78%	13.43%	16.85%	14.09%
Operating Profit Margin	10.97%	10.29%	13.03%	16.39%	13.20%
Pretax Profit Margin	10.99%	10.31%	13.60%	16.33%	13.33%
Net Profit Margin	7.49%	6.92%	9.15%	10.83%	8.71%
Continuous Operations Profit Margin	7.49%	6.92%	9.15%	10.83%	8.71%
Net Income Per EBT	68.15%	67.13%	67.32%	66.29%	65.32%
EBT Per EBIT	100.18%	100.13%	104.39%	99.66%	100.99%
Return on Assets (ROA)	8.65%	8.09%	10.93%	12.76%	13.65%
Return on Equity (ROE)	11.02%	10.12%	13.60%	16.44%	19.53%
Return on Capital Employed (ROCE)	15.39%	14.71%	18.94%	24.35%	28.42%
Return on Invested Capital (ROIC)	10.49%	9.88%	12.75%	16.14%	18.51%
Return on Tangible Assets	8.66%	8.09%	10.95%	12.80%	13.76%
Earnings Yield	9.01%	5.73%	8.09%	6.75%	3.97%
Efficiency Ratios
Receivables Turnover	16.14	17.04	17.03	17.42	20.35
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	944.16K	529.99K	771.46K	657.91K	522.56K
Fixed Asset Turnover	24.54	24.83	17.49	21.51	16.45
Asset Turnover	1.16	1.17	1.19	1.18	1.57
Working Capital Turnover Ratio	1.62	1.69	1.74	2.26	5.55
Cash Conversion Cycle	22.62	21.42	21.43	20.95	17.93
Days of Sales Outstanding	22.62	21.42	21.43	20.95	17.93
Days of Inventory Outstanding	<0.01	<0.01	<0.01	<0.01	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	22.62	21.42	21.43	20.95	17.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	77.23	64.45	107.92	70.18
Free Cash Flow Per Share	0.00	65.16	56.25	107.23	69.05
CapEx Per Share	0.00	12.07	8.20	0.70	1.13
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.87	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	2.96	7.86	155.14	62.28
Capital Expenditure Coverage Ratio	0.00	6.40	7.86	155.14	62.28
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	66.63
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.13	0.11
Free Cash Flow Yield	0.00%	5.87%	5.88%	8.27%	4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.03	17.45	12.37	14.81	25.19
Price-to-Sales (P/S) Ratio	0.83	1.21	1.13	1.60	2.19
Price-to-Book (P/B) Ratio	1.19	1.77	1.68	2.43	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.04	17.00	12.10	20.41
Price-to-Operating Cash Flow Ratio	0.00	14.37	14.83	12.02	20.08
Price-to-Earnings Growth (PEG) Ratio	-1.33	-0.87	-1.05	0.26	1.54
Price-to-Fair Value	1.19	1.77	1.68	2.43	4.92
Enterprise Value Multiple	1.26	4.61	3.20	5.29	12.19
Enterprise Value	519.03M	1.60B	1.26B	2.31B	3.42B
EV to EBITDA	1.31	4.61	3.20	5.29	12.19
EV to Sales	0.15	0.50	0.43	0.89	1.72
EV to Free Cash Flow	0.00	7.01	6.45	6.73	15.98
EV to Operating Cash Flow	0.00	5.92	5.63	6.68	15.72
Tangible Book Value Per Share	675.75	628.54	567.20	530.77	283.09
Shareholders’ Equity Per Share	675.75	628.75	568.27	532.96	286.44
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.33	0.34	0.35
Revenue Per Share	969.50	919.49	844.43	809.05	642.54
Net Income Per Share	72.59	63.61	77.31	87.59	55.94
Tax Burden	0.68	0.67	0.67	0.66	0.65
Interest Burden	1.00	1.00	1.04	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.03	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.81	0.56	0.82	0.82

Currency in JPY

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