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STOCKS

Striders Corporation (JP:9816)

:9816

9816

Striders Corporation

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Striders Corporation (9816) Ratios

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Striders Corporation Ratios

JP:9816's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:9816's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.35	2.46	2.94	3.39	3.20
Quick Ratio	3.28	2.43	2.80	3.22	3.00
Cash Ratio	2.05	1.91	2.47	2.87	2.75
Solvency Ratio	0.06	0.09	0.10	0.12	0.08
Operating Cash Flow Ratio	0.00	0.15	0.25	0.04	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.40	0.78	0.12	1.34
Net Current Asset Value	¥ 462.50M	¥ 620.32M	¥ 931.18M	¥ 707.29M	¥ 458.16M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.23	0.24	0.29	0.30
Debt-to-Equity Ratio	0.80	0.43	0.45	0.57	0.70
Debt-to-Capital Ratio	0.44	0.30	0.31	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.41	0.21	0.24	0.31	0.38
Financial Leverage Ratio	2.23	1.84	1.87	1.97	2.30
Debt Service Coverage Ratio	0.37	0.49	0.69	0.93	1.15
Interest Coverage Ratio	5.40	3.52	9.26	-2.00	5.92
Debt to Market Cap	0.92	0.58	0.61	0.77	0.64
Interest Debt Per Share	242.54	130.81	133.64	164.55	190.02
Net Debt to EBITDA	-1.14	-4.77	-4.21	-3.36	-3.21
Profitability Margins
Gross Profit Margin	25.89%	24.78%	25.33%	23.77%	19.42%
EBIT Margin	1.38%	1.36%	3.31%	3.24%	2.65%
EBITDA Margin	2.07%	2.82%	4.74%	4.77%	3.87%
Operating Profit Margin	0.61%	0.65%	1.96%	-0.45%	1.09%
Pretax Profit Margin	1.32%	1.17%	3.10%	3.02%	2.47%
Net Profit Margin	0.56%	1.07%	1.60%	2.25%	1.09%
Continuous Operations Profit Margin	0.60%	1.08%	1.63%	1.90%	1.24%
Net Income Per EBT	42.30%	91.65%	51.76%	74.62%	44.15%
EBT Per EBIT	214.39%	181.23%	158.34%	-667.13%	226.02%
Return on Assets (ROA)	0.79%	1.78%	2.54%	3.53%	2.18%
Return on Equity (ROE)	1.78%	3.28%	4.74%	6.96%	5.02%
Return on Capital Employed (ROCE)	1.07%	1.41%	4.00%	-0.87%	2.74%
Return on Invested Capital (ROIC)	0.46%	1.16%	1.92%	-0.51%	1.30%
Return on Tangible Assets	0.80%	1.82%	2.60%	3.61%	2.24%
Earnings Yield	2.00%	4.48%	6.46%	9.39%	4.60%
Efficiency Ratios
Receivables Turnover	6.88	37.11	36.93	39.44	69.51
Payables Turnover	89.22	69.87	60.50	50.38	68.10
Inventory Turnover	84.88	223.11	38.98	36.12	40.43
Fixed Asset Turnover	5.21	5.23	6.48	6.13	7.96
Asset Turnover	1.42	1.66	1.58	1.57	2.00
Working Capital Turnover Ratio	3.29	4.23	3.54	3.36	5.34
Cash Conversion Cycle	53.25	6.25	13.21	12.12	8.92
Days of Sales Outstanding	53.04	9.84	9.88	9.25	5.25
Days of Inventory Outstanding	4.30	1.64	9.36	10.11	9.03
Days of Payables Outstanding	4.09	5.22	6.03	7.24	5.36
Operating Cycle	57.34	11.47	19.25	19.36	14.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.73	31.01	3.80	35.09
Free Cash Flow Per Share	0.00	-31.54	29.54	1.45	33.30
CapEx Per Share	0.00	51.27	1.47	2.34	1.78
Free Cash Flow to Operating Cash Flow	0.00	-1.60	0.95	0.38	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	0.35	4.81	0.72	7.98
Capital Expenditure Coverage Ratio	0.00	0.38	21.05	1.62	19.70
Operating Cash Flow Coverage Ratio	0.00	0.15	0.24	0.02	0.19
Operating Cash Flow to Sales Ratio	0.00	0.02	0.04	<0.01	0.03
Free Cash Flow Yield	0.00%	-14.27%	13.61%	0.69%	11.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.96	22.31	15.47	10.65	21.75
Price-to-Sales (P/S) Ratio	0.27	0.24	0.25	0.24	0.24
Price-to-Book (P/B) Ratio	0.86	0.73	0.73	0.74	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.01	7.35	145.72	8.80
Price-to-Operating Cash Flow Ratio	0.00	11.20	7.00	55.85	8.35
Price-to-Earnings Growth (PEG) Ratio	-0.93	-0.76	-0.52	0.22	-0.95
Price-to-Fair Value	0.86	0.73	0.73	0.74	1.09
Enterprise Value Multiple	12.04	3.73	1.02	1.67	2.91
Enterprise Value	1.98B	808.09M	357.71M	597.87M	1.18B
EV to EBITDA	12.29	3.73	1.02	1.67	2.91
EV to Sales	0.25	0.11	0.05	0.08	0.11
EV to Free Cash Flow	0.00	-3.08	1.44	48.43	4.18
EV to Operating Cash Flow	0.00	4.92	1.37	18.56	3.97
Tangible Book Value Per Share	292.83	294.03	286.50	275.21	258.94
Shareholders’ Equity Per Share	303.68	301.97	295.66	286.13	268.15
Tax and Other Ratios
Effective Tax Rate	0.55	0.08	0.47	0.37	0.50
Revenue Per Share	960.04	921.94	874.40	884.60	1.24K
Net Income Per Share	5.35	9.91	14.03	19.91	13.47
Tax Burden	0.42	0.92	0.52	0.75	0.44
Interest Burden	0.95	0.86	0.94	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.83	1.14	0.14	1.15

Currency in JPY

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