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Sakurajima Futo Kaisha, Ltd. (JP:9353)
:9353
Japanese Market

Sakurajima Futo Kaisha, Ltd. (9353) Ratios

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Sakurajima Futo Kaisha, Ltd. Ratios

JP:9353's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:9353's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.00 1.92 3.00 3.61 3.04
Quick Ratio
2.93 1.87 2.93 3.56 2.98
Cash Ratio
1.24 0.79 1.24 1.86 1.42
Solvency Ratio
0.16 0.15 0.16 0.15 0.16
Operating Cash Flow Ratio
0.84 0.70 0.84 0.47 0.60
Short-Term Operating Cash Flow Coverage
4.27 1.94 4.27 1.96 2.16
Net Current Asset Value
¥ -720.50M¥ -1.75B¥ -720.50M¥ 53.31M¥ 1.18M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.16 0.17 0.20 0.23
Debt-to-Equity Ratio
0.27 0.26 0.27 0.34 0.38
Debt-to-Capital Ratio
0.21 0.21 0.21 0.25 0.27
Long-Term Debt-to-Capital Ratio
0.18 0.16 0.18 0.21 0.23
Financial Leverage Ratio
1.60 1.61 1.60 1.64 1.66
Debt Service Coverage Ratio
2.73 1.40 2.73 1.99 1.54
Interest Coverage Ratio
8.59 12.03 8.59 6.04 5.03
Debt to Market Cap
0.63 0.57 0.63 0.74 0.60
Interest Debt Per Share
904.74 1.11K 904.74 1.05K 1.09K
Net Debt to EBITDA
0.77 1.21 0.77 0.02 0.63
Profitability Margins
Gross Profit Margin
16.69%18.95%16.69%13.46%12.20%
EBIT Margin
7.47%7.84%7.47%5.10%5.27%
EBITDA Margin
13.71%16.14%13.71%10.68%10.09%
Operating Profit Margin
4.07%5.73%4.07%2.59%2.04%
Pretax Profit Margin
6.99%7.37%6.99%4.68%4.87%
Net Profit Margin
5.00%5.15%5.00%4.22%4.21%
Continuous Operations Profit Margin
5.00%5.15%5.00%4.22%4.21%
Net Income Per EBT
71.46%69.87%71.46%90.31%86.42%
EBT Per EBIT
172.06%128.50%172.06%180.48%239.20%
Return on Assets (ROA)
2.43%2.10%2.43%2.34%2.65%
Return on Equity (ROE)
3.89%3.38%3.89%3.83%4.40%
Return on Capital Employed (ROCE)
2.19%2.62%2.19%1.61%1.48%
Return on Invested Capital (ROIC)
1.53%1.75%1.53%1.41%1.22%
Return on Tangible Assets
2.53%2.16%2.53%2.43%2.77%
Earnings Yield
9.56%7.53%9.56%9.01%7.52%
Efficiency Ratios
Receivables Turnover
3.39 3.82 3.39 3.17 3.28
Payables Turnover
31.56 36.12 31.56 18.92 20.60
Inventory Turnover
65.52 64.51 65.52 74.61 80.11
Fixed Asset Turnover
1.47 1.23 1.47 2.43 2.59
Asset Turnover
0.49 0.41 0.49 0.55 0.63
Working Capital Turnover Ratio
2.10 3.31 2.10 2.06 7.60
Cash Conversion Cycle
101.72 91.05 101.72 100.82 98.08
Days of Sales Outstanding
107.71 95.50 107.71 115.22 111.24
Days of Inventory Outstanding
5.57 5.66 5.57 4.89 4.56
Days of Payables Outstanding
11.57 10.11 11.57 19.29 17.72
Operating Cycle
113.28 101.16 113.28 120.11 115.80
Cash Flow Ratios
Operating Cash Flow Per Share
420.54 500.36 420.54 258.27 371.61
Free Cash Flow Per Share
-370.67 -204.78 -370.67 70.06 -13.09
CapEx Per Share
791.21 705.14 791.21 188.21 384.71
Free Cash Flow to Operating Cash Flow
-0.88 -0.41 -0.88 0.27 -0.04
Dividend Paid and CapEx Coverage Ratio
0.52 0.68 0.52 1.24 0.92
Capital Expenditure Coverage Ratio
0.53 0.71 0.53 1.37 0.97
Operating Cash Flow Coverage Ratio
0.47 0.46 0.47 0.25 0.34
Operating Cash Flow to Sales Ratio
0.16 0.18 0.16 0.09 0.12
Free Cash Flow Yield
-27.56%-11.00%-27.56%5.35%-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.46 13.28 10.46 11.09 13.30
Price-to-Sales (P/S) Ratio
0.52 0.68 0.52 0.47 0.56
Price-to-Book (P/B) Ratio
0.41 0.45 0.41 0.42 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
-3.63 -9.09 -3.63 18.70 -128.30
Price-to-Operating Cash Flow Ratio
3.20 3.72 3.20 5.07 4.52
Price-to-Earnings Growth (PEG) Ratio
1.17 1.55 1.17 -1.70 -0.70
Price-to-Fair Value
0.41 0.45 0.41 0.42 0.59
Enterprise Value Multiple
4.58 5.45 4.58 4.41 6.18
Enterprise Value
2.43B 3.62B 2.43B 1.98B 2.81B
EV to EBITDA
4.58 5.45 4.58 4.41 6.18
EV to Sales
0.63 0.88 0.63 0.47 0.62
EV to Free Cash Flow
-4.36 -11.69 -4.36 18.80 -142.98
EV to Operating Cash Flow
3.84 4.78 3.84 5.10 5.04
Tangible Book Value Per Share
3.11K 3.95K 3.11K 2.89K 2.67K
Shareholders’ Equity Per Share
3.31K 4.15K 3.31K 3.08K 2.87K
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.29 0.10 0.14
Revenue Per Share
2.57K 2.72K 2.57K 2.80K 3.00K
Net Income Per Share
128.64 140.13 128.64 118.09 126.31
Tax Burden
0.71 0.70 0.71 0.90 0.86
Interest Burden
0.94 0.94 0.94 0.92 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.34 3.57 2.34 1.98 2.54
Currency in JPY
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