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SAKAI Holdings CO.,LTD (JP:9446)
:9446
Japanese Market
9446
SAKAI Holdings CO.,LTD
RESEARCH TOOLSreports

SAKAI Holdings CO.,LTD (9446) Ratios

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SAKAI Holdings CO.,LTD Ratios

JP:9446's free cash flow for Q4 2025 was ¥0.40. For the 2025 fiscal year, JP:9446's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.72 0.74 0.80 0.85 0.85
Quick Ratio
 0.58 0.65 0.70 0.75 0.77
Cash Ratio
 0.33 0.38 0.41 0.49 0.51
Solvency Ratio
 0.14 0.13 0.14 0.10 0.08
Operating Cash Flow Ratio
 0.27 0.26 0.24 0.31 0.21
Short-Term Operating Cash Flow Coverage
 0.39 0.39 0.35 0.45 0.29
Net Current Asset Value
¥ -9.90B¥ -10.19B¥ -11.07B¥ -12.29B¥ -13.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.63 0.64 0.68 0.74
Debt-to-Equity Ratio
 2.65 2.79 2.93 3.60 4.78
Debt-to-Capital Ratio
 0.73 0.74 0.75 0.78 0.83
Long-Term Debt-to-Capital Ratio
 0.61 0.63 0.66 0.71 0.77
Financial Leverage Ratio
 4.27 4.44 4.55 5.29 6.49
Debt Service Coverage Ratio
 0.40 0.40 0.40 0.41 0.34
Interest Coverage Ratio
 8.33 8.53 7.68 6.78 5.76
Debt to Market Cap
 2.06 2.64 2.86 2.53 2.99
Interest Debt Per Share
 1.67K 1.40K 1.36K 1.49K 1.68K
Net Debt to EBITDA
 3.93 3.97 4.49 4.97 6.46
Profitability Margins
Gross Profit Margin
37.84%37.20%35.93%38.19%40.18%
EBIT Margin
8.54%8.61%9.08%9.17%7.47%
EBITDA Margin
14.50%14.74%15.68%16.08%14.82%
Operating Profit Margin
8.54%8.61%9.08%9.05%8.80%
Pretax Profit Margin
8.28%8.37%11.74%8.09%5.94%
Net Profit Margin
5.77%5.80%8.54%5.49%3.74%
Continuous Operations Profit Margin
5.90%5.92%8.73%5.59%3.93%
Net Income Per EBT
69.74%69.29%72.73%67.88%62.92%
EBT Per EBIT
96.91%97.20%129.28%89.37%67.50%
Return on Assets (ROA)
5.07%4.84%6.22%3.64%2.28%
Return on Equity (ROE)
20.84%21.48%28.31%19.23%14.80%
Return on Capital Employed (ROCE)
11.84%11.31%9.75%8.66%7.66%
Return on Invested Capital (ROIC)
6.02%5.73%5.48%4.58%3.85%
Return on Tangible Assets
5.37%5.12%6.61%3.87%2.43%
Earnings Yield
19.48%20.32%27.64%13.52%9.25%
Efficiency Ratios
Receivables Turnover
 11.62 9.66 9.17 10.26 10.41
Payables Turnover
 9.33 11.12 10.91 10.36 12.19
Inventory Turnover
 10.59 14.91 14.73 13.31 14.87
Fixed Asset Turnover
 1.43 1.37 1.16 1.10 0.99
Asset Turnover
 0.88 0.83 0.73 0.66 0.61
Working Capital Turnover Ratio
 -8.83 -10.34 -12.71 -14.18 -12.37
Cash Conversion Cycle
 26.76 29.46 31.12 27.77 29.67
Days of Sales Outstanding
 31.41 37.80 39.79 35.58 35.07
Days of Inventory Outstanding
 34.46 24.48 24.79 27.42 24.54
Days of Payables Outstanding
 39.11 32.82 33.46 35.23 29.93
Operating Cycle
 65.87 62.28 64.58 63.00 59.61
Cash Flow Ratios
Operating Cash Flow Per Share
 262.09 212.08 160.26 206.83 142.02
Free Cash Flow Per Share
 249.72 202.07 89.46 198.77 132.45
CapEx Per Share
 12.37 10.01 70.80 8.06 9.57
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.56 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
 6.01 6.01 1.66 5.05 6.41
Capital Expenditure Coverage Ratio
 21.19 21.19 2.26 25.66 14.84
Operating Cash Flow Coverage Ratio
 0.16 0.15 0.12 0.14 0.09
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.11 0.14 0.10
Free Cash Flow Yield
31.27%38.64%19.03%34.15%23.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.13 4.92 3.62 7.39 10.81
Price-to-Sales (P/S) Ratio
 0.34 0.29 0.31 0.41 0.40
Price-to-Book (P/B) Ratio
 1.11 1.06 1.02 1.42 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 3.20 2.59 5.25 2.93 4.20
Price-to-Operating Cash Flow Ratio
 2.63 2.47 2.93 2.81 3.92
Price-to-Earnings Growth (PEG) Ratio
 0.91 -0.27 0.06 0.14 -0.38
Price-to-Fair Value
 1.11 1.06 1.02 1.42 1.60
Enterprise Value Multiple
 6.30 5.91 6.46 7.50 9.19
Enterprise Value
 15.94B 14.83B 15.68B 17.90B 19.39B
EV to EBITDA
 6.30 5.91 6.46 7.50 9.19
EV to Sales
 0.91 0.87 1.01 1.21 1.36
EV to Free Cash Flow
 8.49 7.90 17.23 8.70 14.15
EV to Operating Cash Flow
 8.09 7.53 9.62 8.36 13.19
Tangible Book Value Per Share
 481.67 381.25 342.48 281.27 207.16
Shareholders’ Equity Per Share
 619.10 494.71 458.97 409.39 347.71
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.31 0.34
Revenue Per Share
 2.32K 1.83K 1.52K 1.43K 1.38K
Net Income Per Share
 134.04 106.27 129.92 78.71 51.45
Tax Burden
 0.70 0.69 0.73 0.68 0.63
Interest Burden
 0.97 0.97 1.29 0.88 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.27 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.00 2.00 1.23 1.78 2.76
Currency in JPY