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STOCKS

SCSK Corporation (JP:9719)

:9719

9719

SCSK Corporation

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SCSK Corporation (9719) Ratios

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SCSK Corporation Ratios

JP:9719's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:9719's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.88	2.25	2.27	2.17	2.29
Quick Ratio	0.78	2.16	2.18	2.09	2.18
Cash Ratio	0.24	1.12	1.20	1.11	0.34
Solvency Ratio	0.14	0.36	0.33	0.34	0.34
Operating Cash Flow Ratio	0.16	0.40	0.58	0.51	0.52
Short-Term Operating Cash Flow Coverage	0.27	1.99	3.48	2.00	1.93
Net Current Asset Value	¥ -144.05B	¥ 81.03B	¥ 69.81B	¥ 59.46B	¥ 80.34B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.18	0.19	0.23	0.17
Debt-to-Equity Ratio	1.01	0.29	0.32	0.38	0.28
Debt-to-Capital Ratio	0.50	0.22	0.24	0.27	0.22
Long-Term Debt-to-Capital Ratio	0.06	0.03	0.07	0.08	0.13
Financial Leverage Ratio	2.55	1.60	1.65	1.68	1.65
Debt Service Coverage Ratio	0.30	2.56	2.99	2.05	1.77
Interest Coverage Ratio	133.89	87.20	81.01	95.98	344.11
Debt to Market Cap	0.20	0.05	0.06	0.07	0.11
Interest Debt Per Share	1.02K	251.37	254.81	275.82	185.56
Net Debt to EBITDA	2.81	-0.59	-0.63	-0.35	0.45
Profitability Margins
Gross Profit Margin	26.83%	26.39%	26.12%	25.95%	25.31%
EBIT Margin	11.62%	12.09%	11.81%	11.85%	10.66%
EBITDA Margin	15.84%	16.50%	16.29%	16.50%	14.93%
Operating Profit Margin	11.70%	11.52%	11.48%	11.56%	10.94%
Pretax Profit Margin	11.55%	11.96%	11.67%	11.73%	11.36%
Net Profit Margin	8.16%	8.37%	8.08%	8.43%	7.43%
Continuous Operations Profit Margin	8.05%	8.37%	8.09%	8.45%	7.46%
Net Income Per EBT	70.64%	69.94%	69.27%	71.82%	65.43%
EBT Per EBIT	98.72%	103.85%	101.60%	101.48%	103.86%
Return on Assets (ROA)	5.26%	8.57%	8.21%	8.79%	8.40%
Return on Equity (ROE)	13.63%	13.72%	13.55%	14.74%	13.85%
Return on Capital Employed (ROCE)	13.95%	15.70%	15.52%	16.24%	17.03%
Return on Invested Capital (ROIC)	6.34%	9.99%	9.91%	10.44%	10.74%
Return on Tangible Assets	7.78%	9.13%	8.78%	9.44%	8.96%
Earnings Yield	3.57%	6.17%	5.10%	4.90%	5.74%
Efficiency Ratios
Receivables Turnover	4.06	5.38	5.58	5.68	4.89
Payables Turnover	6.22	9.42	9.38	9.97	8.95
Inventory Turnover	9.70	33.67	33.53	38.12	29.04
Fixed Asset Turnover	3.64	3.69	3.66	3.72	5.17
Asset Turnover	0.64	1.02	1.02	1.04	1.13
Working Capital Turnover Ratio	7.83	3.37	3.40	3.37	3.10
Cash Conversion Cycle	68.85	39.98	37.41	37.23	46.40
Days of Sales Outstanding	89.92	67.86	65.45	64.25	74.62
Days of Inventory Outstanding	37.62	10.84	10.89	9.58	12.57
Days of Payables Outstanding	58.69	38.73	38.92	36.60	40.79
Operating Cycle	127.53	78.70	76.33	73.82	87.19
Cash Flow Ratios
Operating Cash Flow Per Share	181.89	139.58	189.23	160.84	156.77
Free Cash Flow Per Share	151.10	93.76	144.12	105.55	115.44
CapEx Per Share	30.79	45.82	45.11	55.29	41.33
Free Cash Flow to Operating Cash Flow	0.83	0.67	0.76	0.66	0.74
Dividend Paid and CapEx Coverage Ratio	1.88	1.47	2.06	1.63	1.97
Capital Expenditure Coverage Ratio	5.91	3.05	4.19	2.91	3.79
Operating Cash Flow Coverage Ratio	0.18	0.56	0.75	0.59	0.85
Operating Cash Flow to Sales Ratio	0.11	0.10	0.14	0.13	0.13
Free Cash Flow Yield	4.03%	4.85%	6.86%	4.83%	7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.98	16.20	19.60	20.42	17.42
Price-to-Sales (P/S) Ratio	2.28	1.36	1.58	1.72	1.29
Price-to-Book (P/B) Ratio	3.75	2.22	2.66	3.01	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	24.84	20.64	14.58	20.72	13.90
Price-to-Operating Cash Flow Ratio	20.63	13.86	11.10	13.60	10.24
Price-to-Earnings Growth (PEG) Ratio	16.70	1.42	174.89	1.26	6.05
Price-to-Fair Value	3.75	2.22	2.66	3.01	2.41
Enterprise Value Multiple	17.22	7.62	9.10	10.08	9.12
Enterprise Value	―	―	―	―	―
EV to EBITDA	17.22	7.62	9.10	10.08	9.12
EV to Sales	2.73	1.26	1.48	1.66	1.36
EV to Free Cash Flow	29.67	19.15	13.64	20.02	14.62
EV to Operating Cash Flow	24.65	12.86	10.39	13.13	10.76
Tangible Book Value Per Share	230.36	785.82	707.41	643.59	597.91
Shareholders’ Equity Per Share	1000.00	870.64	790.85	726.62	665.23
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.28	0.29
Revenue Per Share	1.64K	1.43K	1.33K	1.27K	1.24K
Net Income Per Share	134.13	119.44	107.20	107.08	92.13
Tax Burden	0.71	0.70	0.69	0.72	0.65
Interest Burden	0.99	0.99	0.99	0.99	1.07
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.15	0.15	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.36	0.82	1.22	1.08	1.11

Currency in JPY

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