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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 Q2 2025 was ¥―. For the 2025 fiscal year, JP:9719's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	0.98	2.59	2.25	2.27
Quick Ratio	0.90	0.90	2.51	2.16	2.18
Cash Ratio	0.34	0.30	1.37	1.12	1.20
Solvency Ratio	0.13	0.12	0.37	0.36	0.33
Operating Cash Flow Ratio	0.24	0.19	0.64	0.40	0.58
Short-Term Operating Cash Flow Coverage	0.41	0.51	5.72	1.99	3.48
Net Current Asset Value	¥ -220.42B	¥ -243.86B	¥ 104.34B	¥ 81.03B	¥ 69.81B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.36	0.16	0.18	0.19
Debt-to-Equity Ratio	1.32	1.08	0.24	0.29	0.32
Debt-to-Capital Ratio	0.57	0.52	0.20	0.22	0.24
Long-Term Debt-to-Capital Ratio	0.31	0.32	0.06	0.03	0.07
Financial Leverage Ratio	2.97	3.04	1.56	1.60	1.65
Debt Service Coverage Ratio	0.38	0.54	4.73	2.56	2.99
Interest Coverage Ratio	21.13	24.83	36.72	87.20	81.01
Debt to Market Cap	0.19	0.23	0.04	0.05	0.06
Interest Debt Per Share	1.24K	1.02K	241.73	251.37	254.81
Net Debt to EBITDA	2.59	2.29	-0.88	-0.59	-0.63
Profitability Margins
Gross Profit Margin	27.18%	26.75%	25.38%	26.39%	26.12%
EBIT Margin	11.45%	11.22%	12.29%	12.09%	11.81%
EBITDA Margin	15.71%	15.39%	16.75%	16.50%	16.29%
Operating Profit Margin	11.39%	11.40%	11.88%	11.52%	11.48%
Pretax Profit Margin	10.95%	10.76%	11.96%	11.96%	11.67%
Net Profit Margin	7.56%	7.56%	8.42%	8.37%	8.08%
Continuous Operations Profit Margin	7.78%	7.80%	8.45%	8.37%	8.09%
Net Income Per EBT	69.06%	70.22%	70.42%	69.94%	69.27%
EBT Per EBIT	96.16%	94.37%	100.69%	103.85%	101.60%
Return on Assets (ROA)	5.70%	5.09%	8.58%	8.57%	8.21%
Return on Equity (ROE)	16.32%	15.45%	13.39%	13.72%	13.55%
Return on Capital Employed (ROCE)	14.49%	12.87%	15.60%	15.70%	15.52%
Return on Invested Capital (ROIC)	7.19%	7.10%	10.42%	9.99%	9.91%
Return on Tangible Assets	8.78%	7.74%	9.22%	9.13%	8.78%
Earnings Yield	2.76%	3.91%	4.58%	6.17%	5.10%
Efficiency Ratios
Receivables Turnover	4.79	3.35	4.78	5.38	5.58
Payables Turnover	8.12	3.23	9.89	9.42	9.38
Inventory Turnover	13.54	15.53	45.14	33.67	33.53
Fixed Asset Turnover	4.47	4.00	4.22	3.69	3.66
Asset Turnover	0.75	0.67	1.02	1.02	1.02
Working Capital Turnover Ratio	-149.91	7.50	3.17	3.37	3.40
Cash Conversion Cycle	58.27	19.45	47.55	39.98	37.41
Days of Sales Outstanding	76.26	109.03	76.37	67.86	65.45
Days of Inventory Outstanding	26.97	23.50	8.09	10.84	10.89
Days of Payables Outstanding	44.96	113.08	36.90	38.73	38.92
Operating Cycle	103.23	132.53	84.45	78.70	76.33
Cash Flow Ratios
Operating Cash Flow Per Share	271.90	217.70	217.33	139.58	189.23
Free Cash Flow Per Share	241.45	185.59	186.63	93.76	144.12
CapEx Per Share	30.45	32.11	30.70	45.82	45.11
Free Cash Flow to Operating Cash Flow	0.89	0.85	0.86	0.67	0.76
Dividend Paid and CapEx Coverage Ratio	2.68	2.22	2.57	1.47	2.06
Capital Expenditure Coverage Ratio	8.93	6.78	7.08	3.05	4.19
Operating Cash Flow Coverage Ratio	0.22	0.22	0.92	0.56	0.75
Operating Cash Flow to Sales Ratio	0.13	0.11	0.14	0.10	0.14
Free Cash Flow Yield	4.24%	5.03%	6.60%	4.85%	6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.17	25.61	21.84	16.20	19.60
Price-to-Sales (P/S) Ratio	2.74	1.93	1.84	1.36	1.58
Price-to-Book (P/B) Ratio	6.14	3.96	2.92	2.22	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	23.60	19.88	15.15	20.64	14.58
Price-to-Operating Cash Flow Ratio	20.96	16.95	13.01	13.86	11.10
Price-to-Earnings Growth (PEG) Ratio	3.88	2.27	2.59	1.42	174.89
Price-to-Fair Value	6.14	3.96	2.92	2.22	2.66
Enterprise Value Multiple	20.00	14.86	10.11	7.62	9.10
Enterprise Value	2.05T	1.36T	813.15B	560.81B	613.70B
EV to EBITDA	20.00	14.86	10.11	7.62	9.10
EV to Sales	3.14	2.29	1.69	1.26	1.48
EV to Free Cash Flow	27.11	23.50	13.95	19.15	13.64
EV to Operating Cash Flow	24.08	20.03	11.98	12.86	10.39
Tangible Book Value Per Share	-35.44	-33.98	865.53	785.82	707.41
Shareholders’ Equity Per Share	928.65	932.48	967.44	870.64	790.85
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.30	0.31
Revenue Per Share	2.08K	1.91K	1.54K	1.43K	1.33K
Net Income Per Share	157.51	144.11	129.51	119.44	107.20
Tax Burden	0.69	0.70	0.70	0.70	0.69
Interest Burden	0.96	0.96	0.97	0.99	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.15	0.15	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.73	1.51	1.68	0.82	1.22

Currency in JPY