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SCSK Corporation (JP:9719)
:9719
Japanese Market
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SCSK Corporation (9719) Ratios

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SCSK Corporation Ratios

JP:9719's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:9719'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.98 2.59 2.25 2.27 2.17
Quick Ratio
0.90 2.51 2.16 2.18 2.09
Cash Ratio
0.30 1.37 1.12 1.20 1.11
Solvency Ratio
0.12 0.37 0.36 0.33 0.34
Operating Cash Flow Ratio
0.19 0.64 0.40 0.58 0.51
Short-Term Operating Cash Flow Coverage
0.51 5.72 1.99 3.48 2.00
Net Current Asset Value
¥ -243.86B¥ 104.34B¥ 81.03B¥ 69.81B¥ 59.46B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.16 0.18 0.19 0.23
Debt-to-Equity Ratio
1.08 0.24 0.29 0.32 0.38
Debt-to-Capital Ratio
0.52 0.20 0.22 0.24 0.27
Long-Term Debt-to-Capital Ratio
0.32 0.06 0.03 0.07 0.08
Financial Leverage Ratio
3.04 1.56 1.60 1.65 1.68
Debt Service Coverage Ratio
0.54 4.73 2.56 2.99 2.05
Interest Coverage Ratio
24.83 36.72 87.20 81.01 95.98
Debt to Market Cap
0.20 0.04 0.05 0.06 0.07
Interest Debt Per Share
1.02K 241.73 251.37 254.81 275.82
Net Debt to EBITDA
2.29 -0.88 -0.59 -0.63 -0.35
Profitability Margins
Gross Profit Margin
26.75%25.38%26.39%26.12%25.95%
EBIT Margin
11.19%12.29%12.09%11.81%11.85%
EBITDA Margin
15.36%16.75%16.50%16.29%16.50%
Operating Profit Margin
11.40%11.88%11.52%11.48%11.56%
Pretax Profit Margin
10.86%11.96%11.96%11.67%11.73%
Net Profit Margin
7.56%8.42%8.37%8.08%8.43%
Continuous Operations Profit Margin
7.58%8.45%8.37%8.09%8.45%
Net Income Per EBT
69.60%70.42%69.94%69.27%71.82%
EBT Per EBIT
95.21%100.69%103.85%101.60%101.48%
Return on Assets (ROA)
5.09%8.58%8.57%8.21%8.79%
Return on Equity (ROE)
14.77%13.39%13.72%13.55%14.74%
Return on Capital Employed (ROCE)
12.87%15.60%15.70%15.52%16.24%
Return on Invested Capital (ROIC)
7.26%10.42%9.99%9.91%10.44%
Return on Tangible Assets
7.74%9.22%9.13%8.78%9.44%
Earnings Yield
3.37%4.58%6.17%5.10%4.90%
Efficiency Ratios
Receivables Turnover
3.35 4.78 5.38 5.58 5.68
Payables Turnover
3.23 9.89 9.42 9.38 9.97
Inventory Turnover
15.53 45.14 33.67 33.53 38.12
Fixed Asset Turnover
4.00 4.22 3.69 3.66 3.72
Asset Turnover
0.67 1.02 1.02 1.02 1.04
Working Capital Turnover Ratio
-23.06 3.17 3.37 3.40 3.37
Cash Conversion Cycle
19.45 47.55 39.98 37.41 37.23
Days of Sales Outstanding
109.03 76.37 67.86 65.45 64.25
Days of Inventory Outstanding
23.50 8.09 10.84 10.89 9.58
Days of Payables Outstanding
113.08 36.90 38.73 38.92 36.60
Operating Cycle
132.53 84.45 78.70 76.33 73.82
Cash Flow Ratios
Operating Cash Flow Per Share
217.68 217.33 139.58 189.23 160.84
Free Cash Flow Per Share
185.57 186.63 93.76 144.12 105.55
CapEx Per Share
32.11 30.70 45.82 45.11 55.29
Free Cash Flow to Operating Cash Flow
0.85 0.86 0.67 0.76 0.66
Dividend Paid and CapEx Coverage Ratio
2.22 2.57 1.47 2.06 1.63
Capital Expenditure Coverage Ratio
6.78 7.08 3.05 4.19 2.91
Operating Cash Flow Coverage Ratio
0.22 0.92 0.56 0.75 0.59
Operating Cash Flow to Sales Ratio
0.11 0.14 0.10 0.14 0.13
Free Cash Flow Yield
4.34%6.60%4.85%6.86%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.09 21.84 16.20 19.60 20.42
Price-to-Sales (P/S) Ratio
2.20 1.84 1.36 1.58 1.72
Price-to-Book (P/B) Ratio
4.50 2.92 2.22 2.66 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
22.58 15.15 20.64 14.58 20.72
Price-to-Operating Cash Flow Ratio
19.25 13.01 13.86 11.10 13.60
Price-to-Earnings Growth (PEG) Ratio
3.93 2.59 1.42 174.89 1.26
Price-to-Fair Value
4.50 2.92 2.22 2.66 3.01
Enterprise Value Multiple
16.59 10.11 7.62 9.10 10.08
Enterprise Value
1.55T 813.15B 560.81B 613.70B 659.61B
EV to EBITDA
16.90 10.11 7.62 9.10 10.08
EV to Sales
2.60 1.69 1.26 1.48 1.66
EV to Free Cash Flow
26.68 13.95 19.15 13.64 20.02
EV to Operating Cash Flow
22.75 11.98 12.86 10.39 13.13
Tangible Book Value Per Share
936.03 865.53 785.82 707.41 643.59
Shareholders’ Equity Per Share
932.36 967.44 870.64 790.85 726.62
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.30 0.31 0.28
Revenue Per Share
1.91K 1.54K 1.43K 1.33K 1.27K
Net Income Per Share
144.08 129.51 119.44 107.20 107.08
Tax Burden
0.70 0.70 0.70 0.69 0.72
Interest Burden
0.97 0.97 0.99 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.15 0.15 0.15 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.51 1.68 0.82 1.22 1.08
Currency in JPY
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