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SKY Perfect JSAT Holdings (JP:9412)
:9412
Japanese Market
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SKY Perfect JSAT Holdings (9412) Ratios

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SKY Perfect JSAT Holdings Ratios

JP:9412's free cash flow for Q4 2024 was ¥0.44. For the 2024 fiscal year, JP:9412's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.27 3.84 3.57 3.99 3.63
Quick Ratio
3.23 3.80 3.54 3.96 3.60
Cash Ratio
1.12 0.84 1.17 1.29 0.91
Solvency Ratio
0.31 0.28 0.26 0.28 0.25
Operating Cash Flow Ratio
0.61 0.70 0.90 0.71 1.05
Short-Term Operating Cash Flow Coverage
1.84 3.93 5.45 2.66 7.51
Net Current Asset Value
¥ 109.32B¥ 97.84B¥ 86.61B¥ 71.23B¥ 49.41B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.16 0.18 0.23 0.24
Debt-to-Equity Ratio
0.20 0.24 0.29 0.35 0.39
Debt-to-Capital Ratio
0.16 0.20 0.22 0.26 0.28
Long-Term Debt-to-Capital Ratio
0.10 0.17 0.20 0.23 0.26
Financial Leverage Ratio
1.43 1.50 1.56 1.56 1.65
Debt Service Coverage Ratio
1.59 3.05 3.03 2.63 4.11
Interest Coverage Ratio
23.99 13.99 14.91 17.79 15.09
Debt to Market Cap
0.14 0.23 0.49 0.70 0.62
Interest Debt Per Share
198.72 235.45 258.40 293.49 310.42
Net Debt to EBITDA
-0.50 0.33 -0.03 0.42 0.94
Profitability Margins
Gross Profit Margin
46.33%45.28%42.99%42.91%37.63%
EBIT Margin
23.04%23.10%20.32%17.83%15.16%
EBITDA Margin
37.81%38.38%35.96%37.09%31.06%
Operating Profit Margin
22.22%21.78%18.43%15.77%13.72%
Pretax Profit Margin
22.58%21.55%19.09%16.95%14.25%
Net Profit Margin
15.44%14.56%13.05%12.19%9.56%
Continuous Operations Profit Margin
15.76%14.90%13.29%12.35%9.63%
Net Income Per EBT
68.40%67.55%68.38%71.90%67.10%
EBT Per EBIT
101.62%98.92%103.57%107.50%103.84%
Return on Assets (ROA)
4.74%4.38%3.96%3.86%3.46%
Return on Equity (ROE)
6.94%6.56%6.19%6.02%5.70%
Return on Capital Employed (ROCE)
8.24%7.69%6.66%5.78%5.79%
Return on Invested Capital (ROIC)
5.38%5.16%4.76%4.03%3.82%
Return on Tangible Assets
4.80%4.43%4.01%3.91%3.52%
Earnings Yield
4.82%6.14%10.53%11.96%9.13%
Efficiency Ratios
Receivables Turnover
1.25 1.16 0.00 0.00 1.19
Payables Turnover
809.70 411.66 271.88 498.56 168.70
Inventory Turnover
22.23 24.11 38.17 49.49 63.17
Fixed Asset Turnover
1.07 1.10 1.05 1.00 1.04
Asset Turnover
0.31 0.30 0.30 0.32 0.36
Working Capital Turnover Ratio
0.79 0.73 0.76 0.80 1.02
Cash Conversion Cycle
309.02 328.54 8.22 6.64 309.15
Days of Sales Outstanding
293.05 314.29 0.00 0.00 305.53
Days of Inventory Outstanding
16.42 15.14 9.56 7.37 5.78
Days of Payables Outstanding
0.45 0.89 1.34 0.73 2.16
Operating Cycle
309.47 329.43 9.56 7.37 311.31
Cash Flow Ratios
Operating Cash Flow Per Share
149.58 147.46 198.44 124.00 195.04
Free Cash Flow Per Share
73.41 93.99 138.47 95.55 153.86
CapEx Per Share
76.16 53.47 59.97 28.45 41.18
Free Cash Flow to Operating Cash Flow
0.49 0.64 0.70 0.77 0.79
Dividend Paid and CapEx Coverage Ratio
1.52 1.98 2.55 2.66 3.30
Capital Expenditure Coverage Ratio
1.96 2.76 3.31 4.36 4.74
Operating Cash Flow Coverage Ratio
0.77 0.64 0.78 0.43 0.64
Operating Cash Flow to Sales Ratio
0.34 0.35 0.48 0.31 0.42
Free Cash Flow Yield
5.25%9.36%26.78%23.08%31.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.64 16.28 9.50 8.36 10.95
Price-to-Sales (P/S) Ratio
3.19 2.37 1.24 1.02 1.05
Price-to-Book (P/B) Ratio
1.40 1.07 0.59 0.50 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
18.97 10.68 3.73 4.33 3.20
Price-to-Operating Cash Flow Ratio
9.31 6.81 2.61 3.34 2.52
Price-to-Earnings Growth (PEG) Ratio
9.59 1.22 0.96 0.82 1.00
Price-to-Fair Value
1.40 1.07 0.59 0.50 0.62
Enterprise Value Multiple
7.93 6.50 3.42 3.16 4.31
Enterprise Value
373.01B 304.20B 148.78B 140.33B 186.94B
EV to EBITDA
7.97 6.50 3.42 3.16 4.31
EV to Sales
3.01 2.50 1.23 1.17 1.34
EV to Free Cash Flow
17.94 11.25 3.70 4.99 4.09
EV to Operating Cash Flow
8.80 7.17 2.58 3.84 3.23
Tangible Book Value Per Share
1.00K 929.81 869.34 808.15 771.46
Shareholders’ Equity Per Share
994.39 939.70 879.49 821.90 788.44
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.30 0.27 0.32
Revenue Per Share
436.72 423.81 417.12 406.33 469.77
Net Income Per Share
67.44 61.69 54.44 49.52 44.92
Tax Burden
0.68 0.68 0.68 0.72 0.67
Interest Burden
0.98 0.93 0.94 0.95 0.94
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.18 0.18 0.19 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.22 2.39 2.49 1.80 2.91
Currency in JPY
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