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Business Brain Showaota Inc. (JP:9658)
:9658
Japanese Market
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Business Brain Showaota Inc. (9658) Ratios

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Business Brain Showaota Inc. Ratios

JP:9658's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:9658's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.33 2.24 2.08 2.12 2.29
Quick Ratio
2.30 2.23 2.06 2.11 2.27
Cash Ratio
1.30 1.23 1.02 0.99 1.19
Solvency Ratio
0.27 0.99 0.21 0.20 0.20
Operating Cash Flow Ratio
0.00 0.39 0.33 0.08 0.44
Short-Term Operating Cash Flow Coverage
0.00 209.99 37.72 12.18 71.68
Net Current Asset Value
¥ 2.34B¥ 2.70B¥ 6.51B¥ 4.20B¥ 4.22B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.11 0.15 0.09
Debt-to-Equity Ratio
0.09 0.10 0.23 0.32 0.20
Debt-to-Capital Ratio
0.08 0.09 0.18 0.24 0.16
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 0.01 0.02 0.03
Financial Leverage Ratio
1.55 1.54 2.03 2.19 2.14
Debt Service Coverage Ratio
4.17 353.05 19.74 27.84 42.99
Interest Coverage Ratio
44.26 92.83 45.63 60.05 162.65
Debt to Market Cap
0.03 <0.01 0.01 0.02 0.02
Interest Debt Per Share
248.21 242.26 291.97 351.80 178.21
Net Debt to EBITDA
-1.50 -0.34 -1.59 -1.18 -1.97
Profitability Margins
Gross Profit Margin
22.33%23.01%24.36%24.83%21.86%
EBIT Margin
8.65%59.13%8.94%8.77%7.98%
EBITDA Margin
12.02%62.19%11.58%11.79%10.76%
Operating Profit Margin
7.92%7.35%8.66%8.49%7.54%
Pretax Profit Margin
8.98%60.15%8.75%8.63%7.93%
Net Profit Margin
7.04%41.34%4.96%5.51%5.33%
Continuous Operations Profit Margin
7.15%41.40%5.58%5.65%5.49%
Net Income Per EBT
78.38%68.73%56.72%63.81%67.18%
EBT Per EBIT
113.41%818.04%101.04%101.72%105.12%
Return on Assets (ROA)
6.33%31.64%6.05%6.30%6.82%
Return on Equity (ROE)
9.58%48.83%12.29%13.82%14.61%
Return on Capital Employed (ROCE)
8.54%6.86%15.71%14.00%13.91%
Return on Invested Capital (ROIC)
6.05%4.63%9.64%8.74%9.38%
Return on Tangible Assets
6.82%33.84%6.26%6.47%6.98%
Earnings Yield
9.11%57.49%7.39%10.12%6.83%
Efficiency Ratios
Receivables Turnover
6.42 5.50 0.00 0.00 6.76
Payables Turnover
16.24 10.05 11.78 10.44 12.82
Inventory Turnover
163.35 272.89 229.35 181.72 150.57
Fixed Asset Turnover
12.83 10.07 9.49 6.91 14.25
Asset Turnover
0.90 0.77 1.22 1.14 1.28
Working Capital Turnover Ratio
3.94 3.31 3.62 3.45 3.22
Cash Conversion Cycle
36.66 31.34 -29.38 -32.94 27.91
Days of Sales Outstanding
56.90 66.32 0.00 0.00 53.96
Days of Inventory Outstanding
2.23 1.34 1.59 2.01 2.42
Days of Payables Outstanding
22.47 36.31 30.97 34.95 28.48
Operating Cycle
59.13 67.65 1.59 2.01 56.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 272.67 279.39 57.51 261.21
Free Cash Flow Per Share
0.00 237.05 261.36 -10.21 246.45
CapEx Per Share
0.00 35.62 18.03 67.72 14.76
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.94 -0.18 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 2.80 4.03 0.58 5.55
Capital Expenditure Coverage Ratio
0.00 7.65 15.50 0.85 17.70
Operating Cash Flow Coverage Ratio
0.00 1.14 0.98 0.17 1.48
Operating Cash Flow to Sales Ratio
0.00 0.09 0.09 0.02 0.11
Free Cash Flow Yield
0.00%11.13%12.43%-0.69%12.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.05 1.74 13.53 9.88 14.63
Price-to-Sales (P/S) Ratio
0.77 0.72 0.67 0.54 0.78
Price-to-Book (P/B) Ratio
1.08 0.85 1.66 1.36 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.99 8.05 -145.30 7.84
Price-to-Operating Cash Flow Ratio
0.00 7.81 7.53 25.78 7.39
Price-to-Earnings Growth (PEG) Ratio
0.70 <0.01 3.88 0.72 0.13
Price-to-Fair Value
1.08 0.85 1.66 1.36 2.14
Enterprise Value Multiple
4.93 0.82 4.20 3.43 5.27
Enterprise Value
23.57B 17.47B 18.05B 13.09B 16.55B
EV to EBITDA
4.89 0.82 4.20 3.43 5.27
EV to Sales
0.59 0.51 0.49 0.40 0.57
EV to Free Cash Flow
0.00 6.38 5.84 -108.06 5.71
EV to Operating Cash Flow
0.00 5.55 5.46 19.18 5.38
Tangible Book Value Per Share
2.41K 2.29K 1.28K 1.12K 892.97
Shareholders’ Equity Per Share
2.66K 2.51K 1.26K 1.09K 902.99
Tax and Other Ratios
Effective Tax Rate
0.28 0.31 0.36 0.35 0.31
Revenue Per Share
3.70K 2.96K 3.13K 2.73K 2.48K
Net Income Per Share
260.74 1.22K 155.38 150.14 131.97
Tax Burden
0.73 0.69 0.57 0.64 0.67
Interest Burden
1.12 1.02 0.98 0.98 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.14 0.16 0.17 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.22 1.02 0.24 1.33
Currency in JPY
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