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STOCKS

Saison Technology Co.Ltd. (JP:9640)

:9640

9640

Saison Technology Co.Ltd.

RESEARCH TOOLSreports

Saison Technology Co.Ltd. (9640) Ratios

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Saison Technology Co.Ltd. Ratios

JP:9640's free cash flow for Q4 2024 was ¥0.37. For the 2024 fiscal year, JP:9640's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.56	2.24	2.80	2.84
Quick Ratio	―	2.55	2.24	2.80	2.84
Cash Ratio	―	1.89	1.65	2.04	2.16
Solvency Ratio	―	0.31	0.15	0.35	0.54
Operating Cash Flow Ratio	―	0.18	0.28	0.35	0.56
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	882.68
Net Current Asset Value	¥ ―	¥ 9.51B	¥ 9.58B	¥ 10.88B	¥ 10.28B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.51	1.60	1.44	1.41
Debt Service Coverage Ratio	―	5.04K	2.59K	3.93K	786.03
Interest Coverage Ratio	―	4.87K	2.07K	3.79K	5.40K
Debt to Market Cap	―	0.00	0.00	0.00	<0.01
Interest Debt Per Share	―	0.44	0.64	0.90	0.75
Net Debt to EBITDA	―	-4.30	-8.01	-4.66	-2.97
Profitability Margins
Gross Profit Margin	―	35.61%	30.56%	38.69%	43.16%
EBIT Margin	―	8.78%	4.12%	7.92%	12.58%
EBITDA Margin	―	11.74%	6.97%	11.36%	17.99%
Operating Profit Margin	―	8.78%	4.29%	9.12%	12.56%
Pretax Profit Margin	―	8.82%	4.12%	7.92%	12.58%
Net Profit Margin	―	6.18%	2.53%	6.02%	8.84%
Continuous Operations Profit Margin	―	6.18%	2.53%	6.02%	8.84%
Net Income Per EBT	―	70.05%	61.36%	75.98%	70.23%
EBT Per EBIT	―	100.38%	95.96%	86.84%	100.16%
Return on Assets (ROA)	―	7.03%	2.66%	6.76%	9.85%
Return on Equity (ROE)	―	10.58%	4.24%	9.77%	13.91%
Return on Capital Employed (ROCE)	―	14.37%	7.00%	14.48%	19.34%
Return on Invested Capital (ROIC)	―	10.07%	4.29%	11.00%	13.58%
Return on Tangible Assets	―	7.38%	2.78%	7.15%	10.61%
Earnings Yield	―	5.25%	1.91%	4.86%	6.65%
Efficiency Ratios
Receivables Turnover	―	7.81	6.99	6.92	8.52
Payables Turnover	―	22.45	15.37	17.17	16.38
Inventory Turnover	―	369.83	685.77	602.88	1.08K
Fixed Asset Turnover	―	34.92	26.25	17.07	14.38
Asset Turnover	―	1.14	1.05	1.12	1.11
Working Capital Turnover Ratio	―	2.42	2.25	2.19	2.36
Cash Conversion Cycle	―	31.44	29.02	32.10	20.90
Days of Sales Outstanding	―	46.71	52.24	52.76	42.85
Days of Inventory Outstanding	―	0.99	0.53	0.61	0.34
Days of Payables Outstanding	―	16.26	23.75	21.26	22.29
Operating Cycle	―	47.70	52.77	53.36	43.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	74.48	140.75	136.05	199.81
Free Cash Flow Per Share	―	60.97	120.77	99.81	145.10
CapEx Per Share	―	13.51	20.02	36.24	54.71
Free Cash Flow to Operating Cash Flow	―	0.82	0.86	0.73	0.73
Dividend Paid and CapEx Coverage Ratio	―	0.72	1.28	1.08	1.38
Capital Expenditure Coverage Ratio	―	5.51	7.03	3.75	3.65
Operating Cash Flow Coverage Ratio	―	181.06	230.16	157.51	277.03
Operating Cash Flow to Sales Ratio	―	0.05	0.10	0.09	0.14
Free Cash Flow Yield	―	3.44%	6.20%	5.45%	7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.06	52.34	20.58	15.04
Price-to-Sales (P/S) Ratio	―	1.18	1.32	1.24	1.33
Price-to-Book (P/B) Ratio	―	2.02	2.22	2.01	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	29.06	16.14	18.34	13.12
Price-to-Operating Cash Flow Ratio	―	23.79	13.85	13.45	9.53
Price-to-Earnings Growth (PEG) Ratio	―	0.13	-0.90	-0.69	-0.90
Price-to-Fair Value	―	2.02	2.22	2.01	2.09
Enterprise Value Multiple	―	5.72	10.98	6.23	4.42
Enterprise Value	―	16.39B	18.26B	16.96B	18.44B
EV to EBITDA	―	5.72	10.98	6.23	4.42
EV to Sales	―	0.67	0.77	0.71	0.79
EV to Free Cash Flow	―	16.59	9.33	10.49	7.85
EV to Operating Cash Flow	―	13.58	8.01	7.70	5.70
Tangible Book Value Per Share	―	816.07	814.16	838.69	818.21
Shareholders’ Equity Per Share	―	878.75	877.85	910.08	910.41
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.39	0.24	0.30
Revenue Per Share	―	1.51K	1.47K	1.48K	1.43K
Net Income Per Share	―	92.97	37.23	88.94	126.63
Tax Burden	―	0.70	0.61	0.76	0.70
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	<0.01	<0.01	0.05	0.08
SG&A to Revenue	―	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.80	2.32	1.53	1.58

Currency in JPY