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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.71	4.94	4.98	5.12	4.44
Quick Ratio	3.71	4.94	4.98	5.12	4.44
Cash Ratio	2.97	4.47	4.55	4.68	4.06
Solvency Ratio	0.32	0.46	0.43	0.58	0.59
Operating Cash Flow Ratio	0.00	0.50	0.54	0.51	0.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.81B	¥ 2.02B	¥ 1.95B	¥ 1.77B	¥ 1.53B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.24	1.25	1.24	1.29
Debt Service Coverage Ratio	145.06	0.00	0.00	0.00	0.00
Interest Coverage Ratio	3.32K	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.24	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-5.53	-5.98	-6.59	-5.23	-4.23
Profitability Margins
Gross Profit Margin	18.76%	18.39%	17.91%	21.26%	23.83%
EBIT Margin	8.84%	10.97%	10.29%	13.03%	16.33%
EBITDA Margin	9.63%	11.40%	10.78%	13.43%	16.83%
Operating Profit Margin	8.82%	10.97%	10.29%	13.03%	16.39%
Pretax Profit Margin	8.86%	10.97%	10.31%	13.60%	16.33%
Net Profit Margin	5.92%	7.49%	6.92%	9.15%	10.83%
Continuous Operations Profit Margin	5.39%	7.49%	6.92%	9.15%	10.83%
Net Income Per EBT	66.79%	68.28%	67.13%	67.32%	66.29%
EBT Per EBIT	100.45%	100.00%	100.13%	104.39%	99.66%
Return on Assets (ROA)	6.85%	8.63%	8.09%	10.93%	12.76%
Return on Equity (ROE)	9.35%	10.75%	10.12%	13.60%	16.44%
Return on Capital Employed (ROCE)	12.88%	15.34%	14.71%	18.94%	24.35%
Return on Invested Capital (ROIC)	7.83%	10.47%	9.88%	12.75%	16.14%
Return on Tangible Assets	7.75%	8.64%	8.09%	10.95%	12.80%
Earnings Yield	8.09%	9.03%	5.73%	8.09%	6.75%
Efficiency Ratios
Receivables Turnover	8.35	16.14	17.04	17.03	17.42
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	943.87K	529.99K	771.46K	657.91K
Fixed Asset Turnover	21.38	24.54	24.70	17.49	21.51
Asset Turnover	1.16	1.15	1.17	1.19	1.18
Working Capital Turnover Ratio	1.90	1.70	1.69	1.74	2.26
Cash Conversion Cycle	43.71	22.62	21.42	21.43	20.95
Days of Sales Outstanding	43.71	22.62	21.42	21.43	20.95
Days of Inventory Outstanding	0.00	<0.01	<0.01	<0.01	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	43.71	22.62	21.42	21.43	20.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	74.38	77.23	64.45	107.92
Free Cash Flow Per Share	0.00	65.69	65.16	56.25	107.23
CapEx Per Share	0.00	8.69	12.07	8.20	0.70
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.84	0.87	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	3.28	2.96	7.86	155.14
Capital Expenditure Coverage Ratio	0.00	8.56	6.40	7.86	155.14
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.08	0.13
Free Cash Flow Yield	0.00%	8.17%	5.87%	5.88%	8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.36	11.07	17.45	12.37	14.81
Price-to-Sales (P/S) Ratio	0.73	0.83	1.21	1.13	1.60
Price-to-Book (P/B) Ratio	1.12	1.19	1.77	1.68	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.24	17.04	17.00	12.10
Price-to-Operating Cash Flow Ratio	0.00	10.81	14.37	14.83	12.02
Price-to-Earnings Growth (PEG) Ratio	-2.56	0.78	-0.98	-1.05	0.26
Price-to-Fair Value	1.12	1.19	1.77	1.68	2.43
Enterprise Value Multiple	2.07	1.29	4.61	3.20	5.30
Enterprise Value	788.08M	511.62M	1.60B	1.26B	2.31B
EV to EBITDA	2.07	1.29	4.61	3.20	5.30
EV to Sales	0.20	0.15	0.50	0.43	0.89
EV to Free Cash Flow	0.00	2.18	7.01	6.45	6.73
EV to Operating Cash Flow	0.00	1.92	5.92	5.63	6.68
Tangible Book Value Per Share	614.52	675.31	628.54	567.20	530.77
Shareholders’ Equity Per Share	722.66	675.81	628.75	568.27	532.96
Tax and Other Ratios
Effective Tax Rate	0.39	0.32	0.33	0.33	0.34
Revenue Per Share	1.10K	969.66	919.49	844.43	809.05
Net Income Per Share	65.36	72.64	63.61	77.31	87.59
Tax Burden	0.67	0.68	0.67	0.67	0.66
Interest Burden	1.00	1.00	1.00	1.04	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.02	0.81	0.83	1.23

Currency in JPY