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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 Q3 2025 was ¥0.42. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.80 0.85 0.85 0.90
Quick Ratio
 0.69 0.70 0.75 0.77 0.83
Cash Ratio
 0.42 0.41 0.49 0.51 0.60
Solvency Ratio
 0.15 0.14 0.10 0.08 0.08
Operating Cash Flow Ratio
 0.00 0.24 0.31 0.21 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.35 0.45 0.29 0.27
Net Current Asset Value
¥ -9.91B¥ -10.94B¥ -12.29B¥ -13.80B¥ -15.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.65 0.68 0.74 0.76
Debt-to-Equity Ratio
 2.57 2.93 3.60 4.78 5.44
Debt-to-Capital Ratio
 0.72 0.75 0.78 0.83 0.84
Long-Term Debt-to-Capital Ratio
 0.61 0.66 0.71 0.77 0.79
Financial Leverage Ratio
 4.04 4.52 5.29 6.49 7.20
Debt Service Coverage Ratio
 0.40 0.52 0.41 0.34 0.31
Interest Coverage Ratio
 7.93 7.68 6.78 7.03 6.70
Debt to Market Cap
 2.09 2.86 2.53 2.99 2.65
Interest Debt Per Share
 1.36K 1.36K 1.49K 1.68K 1.94K
Net Debt to EBITDA
 3.94 3.65 4.97 6.46 6.10
Profitability Margins
Gross Profit Margin
37.35%36.41%38.19%40.18%39.92%
EBIT Margin
9.37%12.70%9.17%7.20%9.06%
EBITDA Margin
15.55%19.30%16.08%14.82%16.17%
Operating Profit Margin
9.29%9.08%9.05%8.80%8.67%
Pretax Profit Margin
11.14%11.74%8.09%5.94%7.76%
Net Profit Margin
8.10%8.54%5.49%3.74%4.88%
Continuous Operations Profit Margin
8.31%8.73%5.59%3.93%4.97%
Net Income Per EBT
72.74%72.73%67.88%62.92%62.91%
EBT Per EBIT
119.90%129.28%89.37%67.50%89.52%
Return on Assets (ROA)
6.51%6.26%3.64%2.28%2.82%
Return on Equity (ROE)
27.67%28.31%19.23%14.80%20.33%
Return on Capital Employed (ROCE)
11.21%9.84%8.66%7.66%7.26%
Return on Invested Capital (ROIC)
6.10%5.52%4.58%3.85%3.57%
Return on Tangible Assets
6.89%6.65%3.87%2.43%3.01%
Earnings Yield
20.29%27.64%13.52%9.25%9.91%
Efficiency Ratios
Receivables Turnover
 10.80 9.17 10.26 10.41 0.00
Payables Turnover
 14.95 10.83 10.36 12.19 12.96
Inventory Turnover
 12.64 14.62 13.31 14.87 17.49
Fixed Asset Turnover
 1.31 1.16 1.10 0.99 0.98
Asset Turnover
 0.80 0.73 0.66 0.61 0.58
Working Capital Turnover Ratio
 -12.33 -12.71 -14.18 -15.24 -34.71
Cash Conversion Cycle
 38.25 31.05 27.77 29.67 -7.30
Days of Sales Outstanding
 33.79 39.79 35.58 35.07 0.00
Days of Inventory Outstanding
 28.87 24.97 27.42 24.54 20.87
Days of Payables Outstanding
 24.41 33.71 35.23 29.93 28.17
Operating Cycle
 62.66 64.76 63.00 59.61 20.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 160.26 206.83 142.02 168.11
Free Cash Flow Per Share
 0.00 89.46 198.77 132.45 155.19
CapEx Per Share
 0.00 70.80 8.06 9.57 12.92
Free Cash Flow to Operating Cash Flow
 0.00 0.56 0.96 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 1.66 5.05 6.41 4.44
Capital Expenditure Coverage Ratio
 0.00 2.26 25.66 14.84 13.01
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.14 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.14 0.10 0.11
Free Cash Flow Yield
0.00%19.03%34.15%23.82%21.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.93 3.62 7.39 10.81 10.09
Price-to-Sales (P/S) Ratio
 0.38 0.31 0.41 0.40 0.49
Price-to-Book (P/B) Ratio
 1.30 1.02 1.42 1.60 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.25 2.93 4.20 4.67
Price-to-Operating Cash Flow Ratio
 0.00 2.93 2.81 3.92 4.31
Price-to-Earnings Growth (PEG) Ratio
 1.09 0.06 0.14 -0.38 -2.40
Price-to-Fair Value
 1.30 1.02 1.42 1.60 2.05
Enterprise Value Multiple
 6.37 5.25 7.50 9.19 9.15
Enterprise Value
 16.47B 15.68B 17.90B 19.39B 22.45B
EV to EBITDA
 6.37 5.25 7.50 9.19 9.15
EV to Sales
 0.99 1.01 1.21 1.36 1.48
EV to Free Cash Flow
 0.00 17.23 8.70 14.15 14.03
EV to Operating Cash Flow
 0.00 9.62 8.36 13.19 12.95
Tangible Book Value Per Share
 409.17 342.48 281.27 207.16 214.65
Shareholders’ Equity Per Share
 521.40 458.97 409.39 347.71 353.35
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.31 0.34 0.33
Revenue Per Share
 1.69K 1.52K 1.43K 1.38K 1.47K
Net Income Per Share
 137.16 129.92 78.71 51.45 71.85
Tax Burden
 0.73 0.73 0.68 0.63 0.63
Interest Burden
 1.19 0.92 0.88 0.83 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.27 0.29 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.90 1.78 1.74 1.47
Currency in JPY