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STOCKS

SKY Perfect JSAT Holdings Inc. (JP:9412)

:9412

9412

SKY Perfect JSAT Holdings

RESEARCH TOOLSreports

SKY Perfect JSAT Holdings (9412) Ratios

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2 Followers

SKY Perfect JSAT Holdings Ratios

JP:9412's free cash flow for Q2 2025 was ¥0.51. For the 2025 fiscal year, JP:9412's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.38	3.27	3.84	3.57	3.99
Quick Ratio	3.35	3.23	3.80	3.54	3.96
Cash Ratio	1.62	1.12	0.84	1.17	1.29
Solvency Ratio	0.34	0.31	0.28	0.26	0.28
Operating Cash Flow Ratio	0.68	0.61	0.70	0.90	0.71
Short-Term Operating Cash Flow Coverage	3.18	1.84	3.93	5.45	2.66
Net Current Asset Value	¥ 109.54B	¥ 109.32B	¥ 97.84B	¥ 86.61B	¥ 71.23B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.14	0.16	0.18	0.23
Debt-to-Equity Ratio	0.14	0.20	0.24	0.29	0.35
Debt-to-Capital Ratio	0.12	0.16	0.20	0.22	0.26
Long-Term Debt-to-Capital Ratio	0.08	0.10	0.17	0.20	0.23
Financial Leverage Ratio	1.38	1.43	1.50	1.56	1.56
Debt Service Coverage Ratio	2.53	1.60	3.17	3.03	2.63
Interest Coverage Ratio	20.59	17.88	13.99	14.91	17.79
Debt to Market Cap	0.07	0.17	0.23	0.49	0.70
Interest Debt Per Share	145.81	200.08	235.45	258.40	293.49
Net Debt to EBITDA	-1.36	-0.49	0.32	-0.03	0.42
Profitability Margins
Gross Profit Margin	46.73%	46.33%	45.28%	42.99%	42.91%
EBIT Margin	24.03%	23.82%	23.10%	20.32%	17.83%
EBITDA Margin	38.07%	38.60%	39.70%	35.96%	37.09%
Operating Profit Margin	22.81%	22.22%	21.78%	18.43%	15.77%
Pretax Profit Margin	23.32%	22.58%	21.55%	19.09%	16.95%
Net Profit Margin	15.91%	15.44%	14.56%	13.05%	12.19%
Continuous Operations Profit Margin	16.19%	15.76%	14.90%	13.29%	12.35%
Net Income Per EBT	68.22%	68.39%	67.55%	68.38%	71.90%
EBT Per EBIT	102.27%	101.63%	98.92%	103.57%	107.50%
Return on Assets (ROA)	4.95%	4.74%	4.38%	3.96%	3.86%
Return on Equity (ROE)	7.01%	6.78%	6.56%	6.19%	6.02%
Return on Capital Employed (ROCE)	8.47%	8.24%	7.69%	6.66%	5.78%
Return on Invested Capital (ROIC)	5.65%	5.38%	5.16%	4.76%	4.03%
Return on Tangible Assets	5.02%	4.80%	4.43%	4.01%	3.91%
Earnings Yield	3.29%	5.75%	6.14%	10.53%	11.96%
Efficiency Ratios
Receivables Turnover	1.31	1.25	1.16	0.00	0.00
Payables Turnover	744.93	809.70	411.66	271.88	498.56
Inventory Turnover	31.81	22.23	24.11	38.17	49.49
Fixed Asset Turnover	1.04	1.07	1.10	1.05	1.00
Asset Turnover	0.31	0.31	0.30	0.30	0.32
Working Capital Turnover Ratio	0.79	0.75	0.73	0.76	0.80
Cash Conversion Cycle	289.87	309.02	328.54	8.22	6.64
Days of Sales Outstanding	278.89	293.05	314.29	0.00	0.00
Days of Inventory Outstanding	11.48	16.42	15.14	9.56	7.37
Days of Payables Outstanding	0.49	0.45	0.89	1.34	0.73
Operating Cycle	290.36	309.47	329.43	9.56	7.37
Cash Flow Ratios
Operating Cash Flow Per Share	153.71	149.56	147.46	198.44	124.00
Free Cash Flow Per Share	89.34	73.41	93.99	138.47	95.55
CapEx Per Share	64.37	76.16	53.47	59.97	28.45
Free Cash Flow to Operating Cash Flow	0.58	0.49	0.64	0.70	0.77
Dividend Paid and CapEx Coverage Ratio	1.68	1.52	1.98	2.55	2.66
Capital Expenditure Coverage Ratio	2.39	1.96	2.76	3.31	4.36
Operating Cash Flow Coverage Ratio	1.09	0.77	0.64	0.78	0.43
Operating Cash Flow to Sales Ratio	0.35	0.34	0.35	0.48	0.31
Free Cash Flow Yield	4.25%	6.26%	9.36%	26.78%	23.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.42	17.39	16.28	9.50	8.36
Price-to-Sales (P/S) Ratio	4.84	2.69	2.37	1.24	1.02
Price-to-Book (P/B) Ratio	2.09	1.18	1.07	0.59	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	23.53	15.98	10.68	3.73	4.33
Price-to-Operating Cash Flow Ratio	13.68	7.84	6.81	2.61	3.34
Price-to-Earnings Growth (PEG) Ratio	12.36	1.87	1.22	0.96	0.82
Price-to-Fair Value	2.09	1.18	1.07	0.59	0.50
Enterprise Value Multiple	11.35	6.47	6.29	3.42	3.16
Enterprise Value	531.75B	308.94B	304.20B	148.78B	140.33B
EV to EBITDA	11.35	6.47	6.29	3.42	3.16
EV to Sales	4.32	2.50	2.50	1.23	1.17
EV to Free Cash Flow	21.01	14.85	11.25	3.70	4.99
EV to Operating Cash Flow	12.21	7.29	7.17	2.58	3.84
Tangible Book Value Per Share	996.30	983.95	929.81	869.34	808.15
Shareholders’ Equity Per Share	1.01K	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	434.28	436.67	423.81	417.12	406.33
Net Income Per Share	69.10	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	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.18	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.22	2.22	2.39	2.49	1.80

Currency in JPY