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SKY Perfect JSAT Holdings Inc. (JP:9412)
:9412
Japanese Market
9412
SKY Perfect JSAT Holdings
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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 2025 was ¥0.49. For the 2025 fiscal year, JP:9412's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.09 3.09 3.27 3.84 3.57
Quick Ratio
 3.06 3.06 3.23 3.80 3.54
Cash Ratio
 1.20 1.20 1.12 0.84 1.17
Solvency Ratio
 0.38 0.38 0.31 0.28 0.26
Operating Cash Flow Ratio
 0.89 0.89 0.61 0.70 0.90
Short-Term Operating Cash Flow Coverage
 6.20 6.20 1.84 3.93 5.45
Net Current Asset Value
¥ 85.88B¥ 85.88B¥ 109.32B¥ 97.84B¥ 86.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.14 0.16 0.18
Debt-to-Equity Ratio
 0.11 0.11 0.20 0.24 0.29
Debt-to-Capital Ratio
 0.10 0.10 0.16 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.10 0.17 0.20
Financial Leverage Ratio
 1.34 1.34 1.43 1.50 1.56
Debt Service Coverage Ratio
 4.20 4.15 1.60 3.17 3.22
Interest Coverage Ratio
 40.27 40.27 17.88 13.99 14.91
Debt to Market Cap
 0.03 0.04 0.17 0.23 0.49
Interest Debt Per Share
 117.27 117.28 200.08 235.45 258.40
Net Debt to EBITDA
 -0.79 -0.80 -0.49 0.32 -0.03
Profitability Margins
Gross Profit Margin
49.29%49.29%46.33%45.28%42.99%
EBIT Margin
28.09%27.65%23.82%23.10%20.32%
EBITDA Margin
40.21%39.77%38.60%39.70%37.85%
Operating Profit Margin
27.65%27.65%22.22%21.78%18.43%
Pretax Profit Margin
27.36%27.36%22.58%21.55%19.09%
Net Profit Margin
18.27%18.27%15.44%14.56%13.05%
Continuous Operations Profit Margin
18.54%18.54%15.76%14.90%13.29%
Net Income Per EBT
66.78%66.78%68.39%67.55%68.38%
EBT Per EBIT
98.97%98.96%101.63%98.92%103.57%
Return on Assets (ROA)
5.72%5.72%4.74%4.38%3.96%
Return on Equity (ROE)
7.95%7.68%6.78%6.56%6.19%
Return on Capital Employed (ROCE)
10.16%10.16%8.24%7.69%6.66%
Return on Invested Capital (ROIC)
6.71%6.71%5.38%5.16%4.50%
Return on Tangible Assets
5.80%5.80%4.80%4.43%4.01%
Earnings Yield
1.93%2.84%5.75%6.14%10.53%
Efficiency Ratios
Receivables Turnover
 1.42 1.42 1.25 1.16 1.08
Payables Turnover
 1.06K 1.06K 809.70 411.66 271.88
Inventory Turnover
 36.99 36.99 22.23 24.11 38.17
Fixed Asset Turnover
 0.84 0.84 1.07 1.10 1.05
Asset Turnover
 0.31 0.31 0.31 0.30 0.30
Working Capital Turnover Ratio
 0.97 0.90 0.75 0.73 0.76
Cash Conversion Cycle
 266.38 266.38 309.02 328.54 345.55
Days of Sales Outstanding
 256.85 256.85 293.05 314.29 337.33
Days of Inventory Outstanding
 9.87 9.87 16.42 15.14 9.56
Days of Payables Outstanding
 0.34 0.34 0.45 0.89 1.34
Operating Cycle
 266.72 266.72 309.47 329.43 346.89
Cash Flow Ratios
Operating Cash Flow Per Share
 189.34 189.36 149.56 147.46 198.44
Free Cash Flow Per Share
 23.52 23.52 73.41 93.99 138.47
CapEx Per Share
 165.82 165.84 76.16 53.47 59.97
Free Cash Flow to Operating Cash Flow
 0.12 0.12 0.49 0.64 0.70
Dividend Paid and CapEx Coverage Ratio
 0.94 0.94 1.52 1.98 2.55
Capital Expenditure Coverage Ratio
 1.14 1.14 1.96 2.76 3.31
Operating Cash Flow Coverage Ratio
 1.66 1.66 0.77 0.64 0.78
Operating Cash Flow to Sales Ratio
 0.42 0.42 0.34 0.35 0.48
Free Cash Flow Yield
0.55%0.81%6.26%9.36%26.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.80 35.17 17.39 16.28 9.50
Price-to-Sales (P/S) Ratio
 9.46 6.43 2.69 2.37 1.24
Price-to-Book (P/B) Ratio
 3.98 2.70 1.18 1.07 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 181.14 123.00 15.98 10.68 3.73
Price-to-Operating Cash Flow Ratio
 22.50 15.28 7.84 6.81 2.61
Price-to-Earnings Growth (PEG) Ratio
 2.36 1.60 1.87 1.22 0.96
Price-to-Fair Value
 3.98 2.70 1.18 1.07 0.59
Enterprise Value Multiple
 22.75 15.36 6.47 6.29 3.24
Enterprise Value
 1.17T 779.48B 308.94B 304.20B 148.78B
EV to EBITDA
 22.75 15.36 6.47 6.29 3.24
EV to Sales
 9.15 6.11 2.50 2.50 1.23
EV to Free Cash Flow
 175.07 116.93 14.85 11.25 3.70
EV to Operating Cash Flow
 21.75 14.52 7.29 7.17 2.58
Tangible Book Value Per Share
 1.06K 1.06K 983.95 929.81 869.34
Shareholders’ Equity Per Share
 1.07K 1.07K 994.29 939.70 879.49
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30 0.31 0.30
Revenue Per Share
 450.13 450.17 436.67 423.81 417.12
Net Income Per Share
 82.25 82.25 67.43 61.69 54.44
Tax Burden
 0.67 0.67 0.68 0.68 0.68
Interest Burden
 0.97 0.99 0.95 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.22 0.22 0.24 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.30 2.30 2.22 2.39 3.65
Currency in JPY