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SCSK Corporation (JP:9719)
:9719
Japanese Market

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 24Mar 23Mar 22Mar 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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