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SKY Perfect JSAT Holdings Inc. (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 Q1 2025 was ¥0.48. For the 2025 fiscal year, JP:9412's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.38 3.84 3.57 3.99 3.63
Quick Ratio
3.35 3.80 3.54 3.96 3.60
Cash Ratio
1.62 0.84 1.17 1.29 0.91
Solvency Ratio
0.34 0.28 0.26 0.28 0.25
Operating Cash Flow Ratio
0.68 0.70 0.90 0.71 1.05
Short-Term Operating Cash Flow Coverage
3.18 3.93 5.45 2.66 7.51
Net Current Asset Value
¥ 109.54B¥ 97.84B¥ 86.61B¥ 71.23B¥ 49.41B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.16 0.18 0.23 0.24
Debt-to-Equity Ratio
0.14 0.24 0.29 0.35 0.39
Debt-to-Capital Ratio
0.12 0.20 0.22 0.26 0.28
Long-Term Debt-to-Capital Ratio
0.08 0.17 0.20 0.23 0.26
Financial Leverage Ratio
1.38 1.50 1.56 1.56 1.65
Debt Service Coverage Ratio
2.53 3.17 3.03 2.63 4.11
Interest Coverage Ratio
20.59 13.99 14.91 17.79 15.09
Debt to Market Cap
0.10 0.23 0.49 0.70 0.62
Interest Debt Per Share
145.81 235.45 258.40 293.49 310.42
Net Debt to EBITDA
-1.36 0.32 -0.03 0.42 0.94
Profitability Margins
Gross Profit Margin
46.73%45.28%42.99%42.91%37.63%
EBIT Margin
24.03%23.10%20.32%17.83%15.16%
EBITDA Margin
38.07%39.70%35.96%37.09%31.06%
Operating Profit Margin
22.81%21.78%18.43%15.77%13.72%
Pretax Profit Margin
23.32%21.55%19.09%16.95%14.25%
Net Profit Margin
15.91%14.56%13.05%12.19%9.56%
Continuous Operations Profit Margin
16.19%14.90%13.29%12.35%9.63%
Net Income Per EBT
68.22%67.55%68.38%71.90%67.10%
EBT Per EBIT
102.27%98.92%103.57%107.50%103.84%
Return on Assets (ROA)
4.95%4.38%3.96%3.86%3.46%
Return on Equity (ROE)
7.01%6.56%6.19%6.02%5.70%
Return on Capital Employed (ROCE)
8.47%7.69%6.66%5.78%5.79%
Return on Invested Capital (ROIC)
5.65%5.16%4.76%4.03%3.82%
Return on Tangible Assets
5.02%4.43%4.01%3.91%3.52%
Earnings Yield
5.00%6.14%10.53%11.96%9.13%
Efficiency Ratios
Receivables Turnover
1.31 1.16 0.00 0.00 1.19
Payables Turnover
744.93 411.66 271.88 498.56 168.70
Inventory Turnover
31.81 24.11 38.17 49.49 63.17
Fixed Asset Turnover
1.04 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
289.87 328.54 8.22 6.64 309.15
Days of Sales Outstanding
278.89 314.29 0.00 0.00 305.53
Days of Inventory Outstanding
11.48 15.14 9.56 7.37 5.78
Days of Payables Outstanding
0.49 0.89 1.34 0.73 2.16
Operating Cycle
290.36 329.43 9.56 7.37 311.31
Cash Flow Ratios
Operating Cash Flow Per Share
153.71 147.46 198.44 124.00 195.04
Free Cash Flow Per Share
89.34 93.99 138.47 95.55 153.86
CapEx Per Share
64.37 53.47 59.97 28.45 41.18
Free Cash Flow to Operating Cash Flow
0.58 0.64 0.70 0.77 0.79
Dividend Paid and CapEx Coverage Ratio
1.68 1.98 2.55 2.66 3.30
Capital Expenditure Coverage Ratio
2.39 2.76 3.31 4.36 4.74
Operating Cash Flow Coverage Ratio
1.09 0.64 0.78 0.43 0.64
Operating Cash Flow to Sales Ratio
0.35 0.35 0.48 0.31 0.42
Free Cash Flow Yield
6.46%9.36%26.78%23.08%31.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.36 16.28 9.50 8.36 10.95
Price-to-Sales (P/S) Ratio
3.24 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
15.75 10.68 3.73 4.33 3.20
Price-to-Operating Cash Flow Ratio
9.15 6.81 2.61 3.34 2.52
Price-to-Earnings Growth (PEG) Ratio
8.27 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
7.15 6.29 3.42 3.16 4.31
Enterprise Value
327.70B 304.20B 148.78B 140.33B 186.94B
EV to EBITDA
6.99 6.29 3.42 3.16 4.31
EV to Sales
2.66 2.50 1.23 1.17 1.34
EV to Free Cash Flow
12.95 11.25 3.70 4.99 4.09
EV to Operating Cash Flow
7.52 7.17 2.58 3.84 3.23
Tangible Book Value Per Share
996.30 929.81 869.34 808.15 771.46
Shareholders’ Equity Per Share
1.01K 939.70 879.49 821.90 788.44
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.30 0.27 0.32
Revenue Per Share
434.28 423.81 417.12 406.33 469.77
Net Income Per Share
69.10 61.69 54.44 49.52 44.92
Tax Burden
0.68 0.68 0.68 0.72 0.67
Interest Burden
0.97 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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