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STOCKS

SKY Perfect JSAT Holdings Inc. (JP:9412)

:9412

9412

SKY Perfect JSAT Holdings

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SKY Perfect JSAT Holdings (9412) Ratios

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2 Followers

SKY Perfect JSAT Holdings Ratios

JP:9412's free cash flow for Q3 2025 was ¥0.49. For the 2025 fiscal year, JP:9412's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.30	3.27	3.84	3.57	3.99
Quick Ratio	3.27	3.23	3.80	3.54	3.96
Cash Ratio	1.44	1.12	0.84	1.17	1.29
Solvency Ratio	0.38	0.31	0.28	0.26	0.28
Operating Cash Flow Ratio	0.82	0.61	0.70	0.90	0.71
Short-Term Operating Cash Flow Coverage	4.97	1.84	3.93	5.45	2.66
Net Current Asset Value	¥ 97.21B	¥ 109.32B	¥ 97.84B	¥ 86.61B	¥ 71.23B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.14	0.16	0.18	0.23
Debt-to-Equity Ratio	0.11	0.20	0.24	0.29	0.35
Debt-to-Capital Ratio	0.10	0.16	0.20	0.22	0.26
Long-Term Debt-to-Capital Ratio	0.07	0.10	0.17	0.20	0.23
Financial Leverage Ratio	1.35	1.43	1.50	1.56	1.56
Debt Service Coverage Ratio	3.62	1.60	3.17	3.22	2.63
Interest Coverage Ratio	31.89	17.88	13.99	14.91	17.79
Debt to Market Cap	0.04	0.17	0.23	0.49	0.70
Interest Debt Per Share	122.04	200.08	235.45	258.40	293.49
Net Debt to EBITDA	-1.07	-0.49	0.32	-0.03	0.42
Profitability Margins
Gross Profit Margin	48.08%	46.33%	45.28%	42.99%	42.91%
EBIT Margin	26.99%	23.82%	23.10%	20.32%	17.83%
EBITDA Margin	39.48%	38.60%	39.70%	37.85%	37.09%
Operating Profit Margin	26.14%	22.22%	21.78%	18.43%	15.77%
Pretax Profit Margin	26.17%	22.58%	21.55%	19.09%	16.95%
Net Profit Margin	17.84%	15.44%	14.56%	13.05%	12.19%
Continuous Operations Profit Margin	18.10%	15.76%	14.90%	13.29%	12.35%
Net Income Per EBT	68.16%	68.39%	67.55%	68.38%	71.90%
EBT Per EBIT	100.13%	101.63%	98.92%	103.57%	107.50%
Return on Assets (ROA)	5.63%	4.74%	4.38%	3.96%	3.86%
Return on Equity (ROE)	7.76%	6.78%	6.56%	6.19%	6.02%
Return on Capital Employed (ROCE)	9.72%	8.24%	7.69%	6.66%	5.78%
Return on Invested Capital (ROIC)	6.53%	5.38%	5.16%	4.50%	4.04%
Return on Tangible Assets	5.71%	4.80%	4.43%	4.01%	3.91%
Earnings Yield	2.81%	5.75%	6.14%	10.53%	11.96%
Efficiency Ratios
Receivables Turnover	1.37	1.25	1.16	1.08	1.05
Payables Turnover	1.23K	809.70	411.66	271.88	498.56
Inventory Turnover	41.69	22.23	24.11	38.17	49.49
Fixed Asset Turnover	0.87	1.07	1.10	1.05	1.00
Asset Turnover	0.32	0.31	0.30	0.30	0.32
Working Capital Turnover Ratio	0.87	0.75	0.73	0.76	0.80
Cash Conversion Cycle	275.38	309.02	328.54	345.55	352.85
Days of Sales Outstanding	266.93	293.05	314.29	337.33	346.21
Days of Inventory Outstanding	8.75	16.42	15.14	9.56	7.37
Days of Payables Outstanding	0.30	0.45	0.89	1.34	0.73
Operating Cycle	275.68	309.47	329.43	346.89	353.58
Cash Flow Ratios
Operating Cash Flow Per Share	172.82	149.56	147.46	198.44	124.00
Free Cash Flow Per Share	9.77	73.41	93.99	138.47	95.55
CapEx Per Share	163.05	76.16	53.47	59.97	28.45
Free Cash Flow to Operating Cash Flow	0.06	0.49	0.64	0.70	0.77
Dividend Paid and CapEx Coverage Ratio	0.87	1.52	1.98	2.55	2.66
Capital Expenditure Coverage Ratio	1.06	1.96	2.76	3.31	4.36
Operating Cash Flow Coverage Ratio	1.46	0.77	0.64	0.78	0.43
Operating Cash Flow to Sales Ratio	0.39	0.34	0.35	0.48	0.31
Free Cash Flow Yield	0.35%	6.26%	9.36%	26.78%	23.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.54	17.39	16.28	9.50	8.36
Price-to-Sales (P/S) Ratio	6.34	2.69	2.37	1.24	1.02
Price-to-Book (P/B) Ratio	2.70	1.18	1.07	0.59	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	286.51	15.98	10.68	3.73	4.33
Price-to-Operating Cash Flow Ratio	16.20	7.84	6.81	2.61	3.34
Price-to-Earnings Growth (PEG) Ratio	6.43	1.87	1.22	0.96	0.82
Price-to-Fair Value	2.70	1.18	1.07	0.59	0.50
Enterprise Value Multiple	14.99	6.47	6.29	3.24	3.16
Enterprise Value	740.67B	308.94B	304.20B	148.78B	140.33B
EV to EBITDA	14.99	6.47	6.29	3.24	3.16
EV to Sales	5.92	2.50	2.50	1.23	1.17
EV to Free Cash Flow	267.39	14.85	11.25	3.70	4.99
EV to Operating Cash Flow	15.12	7.29	7.17	2.58	3.84
Tangible Book Value Per Share	1.02K	983.95	929.81	869.34	808.15
Shareholders’ Equity Per Share	1.04K	994.29	939.70	879.49	821.90
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.30	0.27
Revenue Per Share	441.69	436.67	423.81	417.12	406.33
Net Income Per Share	78.79	67.43	61.69	54.44	49.52
Tax Burden	0.68	0.68	0.68	0.68	0.72
Interest Burden	0.97	0.95	0.93	0.94	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.19	0.18	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.19	2.22	2.39	3.65	2.50

Currency in JPY