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STOCKS

SAKAI Holdings CO.,LTD (JP:9446)

:9446

9446

SAKAI Holdings CO.,LTD

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SAKAI Holdings CO.,LTD (9446) Ratios

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SAKAI Holdings CO.,LTD Ratios

JP:9446's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:9446's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.79	0.85	0.85	0.90	0.99
Quick Ratio	0.67	0.75	0.77	0.83	0.94
Cash Ratio	0.31	0.49	0.51	0.60	0.61
Solvency Ratio	0.15	0.10	0.08	0.08	0.07
Operating Cash Flow Ratio	0.00	0.31	0.21	0.21	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.45	0.29	0.27	0.42
Net Current Asset Value	¥ -10.32B	¥ -12.29B	¥ -13.80B	¥ -15.10B	¥ -16.10B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.68	0.74	0.76	0.77
Debt-to-Equity Ratio	2.54	3.60	4.78	5.44	6.32
Debt-to-Capital Ratio	0.72	0.78	0.83	0.84	0.86
Long-Term Debt-to-Capital Ratio	0.63	0.71	0.77	0.79	0.82
Financial Leverage Ratio	4.11	5.29	6.49	7.20	8.25
Debt Service Coverage Ratio	0.45	0.41	0.34	0.31	0.30
Interest Coverage Ratio	9.87	6.78	7.03	6.70	7.91
Debt to Market Cap	2.82	2.53	2.99	2.65	3.50
Interest Debt Per Share	1.30K	1.49K	1.68K	1.94K	2.11K
Net Debt to EBITDA	4.37	4.97	6.46	6.10	6.60
Profitability Margins
Gross Profit Margin	36.09%	38.19%	40.18%	39.92%	40.64%
EBIT Margin	8.95%	9.17%	7.20%	9.06%	9.77%
EBITDA Margin	15.16%	16.08%	14.82%	16.17%	16.25%
Operating Profit Margin	8.86%	9.05%	8.80%	8.67%	9.82%
Pretax Profit Margin	10.95%	8.09%	5.94%	7.76%	8.53%
Net Profit Margin	8.06%	5.49%	3.74%	4.88%	5.03%
Continuous Operations Profit Margin	8.24%	5.59%	3.93%	4.97%	5.08%
Net Income Per EBT	73.58%	67.88%	62.92%	62.91%	59.00%
EBT Per EBIT	123.59%	89.37%	67.50%	89.52%	86.80%
Return on Assets (ROA)	6.34%	3.64%	2.28%	2.82%	2.75%
Return on Equity (ROE)	27.80%	19.23%	14.80%	20.33%	22.71%
Return on Capital Employed (ROCE)	10.19%	8.66%	7.66%	7.26%	7.60%
Return on Invested Capital (ROIC)	5.88%	4.58%	3.85%	3.57%	3.43%
Return on Tangible Assets	6.73%	3.87%	2.43%	3.01%	2.94%
Earnings Yield	28.88%	13.52%	9.25%	9.91%	12.59%
Efficiency Ratios
Receivables Turnover	7.91	10.26	10.41	0.00	0.00
Payables Turnover	11.26	10.36	12.19	12.96	15.57
Inventory Turnover	13.77	13.31	14.87	17.49	22.48
Fixed Asset Turnover	1.25	1.10	0.99	0.98	0.92
Asset Turnover	0.79	0.66	0.61	0.58	0.55
Working Capital Turnover Ratio	-11.09	-14.18	-15.24	-34.71	-23.85
Cash Conversion Cycle	40.26	27.77	29.67	-7.30	-7.21
Days of Sales Outstanding	46.16	35.58	35.07	0.00	0.00
Days of Inventory Outstanding	26.50	27.42	24.54	20.87	16.24
Days of Payables Outstanding	32.41	35.23	29.93	28.17	23.45
Operating Cycle	72.67	63.00	59.61	20.87	16.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	206.83	142.02	168.11	258.92
Free Cash Flow Per Share	0.00	198.77	132.45	155.19	228.27
CapEx Per Share	0.00	8.06	9.57	12.92	30.65
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.93	0.92	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	5.05	6.41	4.44	4.65
Capital Expenditure Coverage Ratio	0.00	25.66	14.84	13.01	8.45
Operating Cash Flow Coverage Ratio	0.00	0.14	0.09	0.09	0.12
Operating Cash Flow to Sales Ratio	0.00	0.14	0.10	0.11	0.17
Free Cash Flow Yield	0.00%	34.15%	23.82%	21.41%	38.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.45	7.39	10.81	10.09	7.95
Price-to-Sales (P/S) Ratio	0.28	0.41	0.40	0.49	0.40
Price-to-Book (P/B) Ratio	0.90	1.42	1.60	2.05	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.93	4.20	4.67	2.61
Price-to-Operating Cash Flow Ratio	0.00	2.81	3.92	4.31	2.30
Price-to-Earnings Growth (PEG) Ratio	0.96	0.14	-0.38	-2.40	0.03
Price-to-Fair Value	0.90	1.42	1.60	2.05	1.80
Enterprise Value Multiple	6.21	7.50	9.19	9.15	9.06
Enterprise Value	15.15B	17.90B	19.39B	22.45B	22.55B
EV to EBITDA	6.21	7.50	9.19	9.15	9.06
EV to Sales	0.94	1.21	1.36	1.48	1.47
EV to Free Cash Flow	0.00	8.70	14.15	14.03	9.62
EV to Operating Cash Flow	0.00	8.36	13.19	12.95	8.48
Tangible Book Value Per Share	391.15	281.27	207.16	214.65	194.59
Shareholders’ Equity Per Share	507.34	409.39	347.71	353.35	330.25
Tax and Other Ratios
Effective Tax Rate	0.25	0.31	0.34	0.33	0.40
Revenue Per Share	1.64K	1.43K	1.38K	1.47K	1.49K
Net Income Per Share	132.29	78.71	51.45	71.85	75.01
Tax Burden	0.74	0.68	0.63	0.63	0.59
Interest Burden	1.22	0.88	0.83	0.86	0.87
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.27	0.29	0.28	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.78	1.74	1.47	2.04

Currency in JPY

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