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STOCKS

Step Co., Ltd. (JP:9795)

:9795

9795

Step Co., Ltd.

RESEARCH TOOLSreports

Step Co., Ltd. (9795) Ratios

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Step Co., Ltd. Ratios

JP:9795's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, JP:9795's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	3.52	3.62	4.32	5.04	4.76
Quick Ratio	3.49	3.61	4.30	5.03	4.75
Cash Ratio	3.11	3.31	4.07	4.70	4.45
Solvency Ratio	0.95	0.96	0.96	1.06	1.08
Operating Cash Flow Ratio	1.29	1.43	1.42	1.42	1.50
Short-Term Operating Cash Flow Coverage	43.57	47.76	24.80	27.22	26.26
Net Current Asset Value	¥ 5.81B	¥ 5.31B	¥ 7.17B	¥ 7.46B	¥ 6.95B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.12	1.12	1.12	1.10	1.11
Debt Service Coverage Ratio	39.55	42.72	21.42	27.20	25.52
Interest Coverage Ratio	5.30K	4.66K	9.22K	5.76K	4.09K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	7.91	9.06	18.35	18.93	24.83
Net Debt to EBITDA	-1.88	-1.82	-2.36	-2.46	-2.09
Profitability Margins
Gross Profit Margin	29.56%	29.58%	28.90%	27.69%	32.49%
EBIT Margin	23.61%	23.85%	23.26%	22.59%	27.32%
EBITDA Margin	26.93%	26.74%	26.36%	25.75%	30.49%
Operating Profit Margin	23.61%	23.85%	23.26%	22.10%	26.78%
Pretax Profit Margin	24.45%	24.40%	23.56%	22.58%	27.31%
Net Profit Margin	17.03%	16.97%	16.61%	16.65%	18.77%
Continuous Operations Profit Margin	17.03%	16.97%	16.61%	16.65%	18.77%
Net Income Per EBT	69.67%	69.57%	70.52%	73.75%	68.74%
EBT Per EBIT	103.56%	102.27%	101.31%	102.16%	101.98%
Return on Assets (ROA)	8.73%	8.76%	8.56%	8.40%	9.30%
Return on Equity (ROE)	9.95%	9.81%	9.56%	9.27%	10.34%
Return on Capital Employed (ROCE)	13.21%	13.34%	13.03%	11.99%	14.32%
Return on Invested Capital (ROIC)	9.18%	9.25%	9.14%	8.80%	9.79%
Return on Tangible Assets	8.76%	8.80%	8.59%	8.42%	9.31%
Earnings Yield	7.00%	6.81%	8.05%	8.40%	8.73%
Efficiency Ratios
Receivables Turnover	129.66	166.73	159.01	174.64	198.97
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	186.25	296.34	292.47	276.53	261.14
Fixed Asset Turnover	1.00	0.99	0.94	0.89	0.81
Asset Turnover	0.51	0.52	0.51	0.50	0.50
Working Capital Turnover Ratio	2.48	2.25	1.88	1.82	2.07
Cash Conversion Cycle	4.77	3.42	3.54	3.41	3.23
Days of Sales Outstanding	2.82	2.19	2.30	2.09	1.83
Days of Inventory Outstanding	1.96	1.23	1.25	1.32	1.40
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	4.77	3.42	3.54	3.41	3.23
Cash Flow Ratios
Operating Cash Flow Per Share	215.44	214.26	209.83	172.66	185.41
Free Cash Flow Per Share	197.98	196.89	194.44	144.05	163.95
CapEx Per Share	17.46	17.37	15.40	28.61	21.46
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.93	0.83	0.88
Dividend Paid and CapEx Coverage Ratio	2.19	2.19	2.08	2.28	2.67
Capital Expenditure Coverage Ratio	12.34	12.34	13.63	6.03	8.64
Operating Cash Flow Coverage Ratio	27.38	23.78	11.45	9.14	7.48
Operating Cash Flow to Sales Ratio	0.21	0.21	0.22	0.20	0.22
Free Cash Flow Yield	8.07%	7.87%	10.06%	8.31%	9.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.29	14.69	12.42	11.90	11.45
Price-to-Sales (P/S) Ratio	2.43	2.49	2.06	1.98	2.15
Price-to-Book (P/B) Ratio	1.40	1.44	1.19	1.10	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	12.39	12.71	9.94	12.04	10.84
Price-to-Operating Cash Flow Ratio	11.43	11.68	9.21	10.04	9.59
Price-to-Earnings Growth (PEG) Ratio	14.13	1.55	1.83	-1.93	3.08
Price-to-Fair Value	1.40	1.44	1.19	1.10	1.18
Enterprise Value Multiple	7.13	7.51	5.47	5.24	4.96
Enterprise Value	30.48B	31.82B	21.79B	19.47B	20.67B
EV to EBITDA	7.13	7.51	5.47	5.24	4.96
EV to Sales	1.92	2.01	1.44	1.35	1.51
EV to Free Cash Flow	9.80	10.24	6.95	8.19	7.64
EV to Operating Cash Flow	9.01	9.41	6.44	6.83	6.75
Tangible Book Value Per Share	1.75K	1.73K	1.62K	1.57K	1.50K
Shareholders’ Equity Per Share	1.76K	1.74K	1.63K	1.57K	1.50K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.26	0.31
Revenue Per Share	1.01K	1.00K	936.48	874.87	827.12
Net Income Per Share	172.28	170.35	155.59	145.71	155.27
Tax Burden	0.70	0.70	0.71	0.74	0.69
Interest Burden	1.04	1.02	1.01	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.26	1.26	1.35	0.87	0.82

Currency in JPY