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Sagami Holdings Corp. (JP:9900)
:9900
Japanese Market
9900
Sagami Holdings Corp.
RESEARCH TOOLSreports

Sagami Holdings Corp. (9900) Ratios

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Sagami Holdings Corp. Ratios

JP:9900's free cash flow for Q1 2025 was ¥0.69. For the 2025 fiscal year, JP:9900's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.45 1.51 1.92 2.65 2.92
Quick Ratio
 1.29 1.37 1.79 2.54 2.80
Cash Ratio
 1.02 1.08 1.51 2.28 2.57
Solvency Ratio
 0.33 0.28 0.18 0.15 0.19
Operating Cash Flow Ratio
 0.00 0.38 0.46 0.37 0.67
Short-Term Operating Cash Flow Coverage
 0.00 1.70 3.04 1.49 2.98
Net Current Asset Value
¥ 1.19B¥ 1.40B¥ 2.03B¥ 4.25B¥ 4.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.11 0.16 0.20
Debt-to-Equity Ratio
 0.08 0.11 0.16 0.24 0.32
Debt-to-Capital Ratio
 0.08 0.10 0.14 0.19 0.24
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.10 0.14 0.20
Financial Leverage Ratio
 1.37 1.42 1.48 1.52 1.60
Debt Service Coverage Ratio
 1.93 1.60 1.78 1.09 1.66
Interest Coverage Ratio
 1.49K 870.86 373.91 249.45 281.21
Debt to Market Cap
 0.03 0.04 0.06 0.10 0.14
Interest Debt Per Share
 50.89 63.33 90.23 127.62 164.95
Net Debt to EBITDA
 -1.41 -1.80 -2.95 -4.56 -3.28
Profitability Margins
Gross Profit Margin
68.34%68.06%67.53%67.87%68.84%
EBIT Margin
5.96%4.89%4.08%4.23%7.28%
EBITDA Margin
8.05%7.01%5.79%5.69%9.61%
Operating Profit Margin
7.01%5.86%5.34%6.02%10.61%
Pretax Profit Margin
5.83%4.89%4.07%4.20%7.24%
Net Profit Margin
4.15%3.87%2.93%3.35%5.59%
Continuous Operations Profit Margin
4.15%3.87%2.93%3.35%5.59%
Net Income Per EBT
71.13%79.19%72.13%79.76%77.17%
EBT Per EBIT
83.25%83.42%76.15%69.85%68.26%
Return on Assets (ROA)
6.03%5.36%3.65%3.67%4.94%
Return on Equity (ROE)
8.59%7.61%5.41%5.56%7.92%
Return on Capital Employed (ROCE)
13.04%10.56%8.43%4.68%-3.15%
Return on Invested Capital (ROIC)
8.74%7.84%5.84%3.52%-2.31%
Return on Tangible Assets
6.05%5.38%3.66%3.68%4.96%
Earnings Yield
2.65%2.73%2.02%2.29%3.39%
Efficiency Ratios
Receivables Turnover
 33.03 27.62 29.88 38.11 36.75
Payables Turnover
 12.13 10.66 11.95 10.99 10.93
Inventory Turnover
 13.19 13.68 14.91 15.46 11.95
Fixed Asset Turnover
 2.87 2.93 3.03 2.87 2.47
Asset Turnover
 1.45 1.38 1.24 1.09 0.88
Working Capital Turnover Ratio
 14.93 8.89 4.91 3.22 3.07
Cash Conversion Cycle
 8.64 5.66 6.17 -0.03 7.10
Days of Sales Outstanding
 11.05 13.21 12.21 9.58 9.93
Days of Inventory Outstanding
 27.67 26.68 24.48 23.61 30.55
Days of Payables Outstanding
 30.08 34.23 30.53 33.21 33.38
Operating Cycle
 38.72 39.89 36.70 33.19 40.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 73.55 81.48 57.24 102.27
Free Cash Flow Per Share
 0.00 -17.10 19.29 12.34 80.34
CapEx Per Share
 0.00 90.65 62.19 44.90 21.93
Free Cash Flow to Operating Cash Flow
 0.00 -0.23 0.24 0.22 0.79
Dividend Paid and CapEx Coverage Ratio
 0.00 0.73 1.18 1.15 4.66
Capital Expenditure Coverage Ratio
 0.00 0.81 1.31 1.27 4.66
Operating Cash Flow Coverage Ratio
 0.00 1.16 0.90 0.45 0.62
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.08 0.07 0.14
Free Cash Flow Yield
0.00%-1.04%1.29%0.96%6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.97 36.63 49.45 43.66 29.51
Price-to-Sales (P/S) Ratio
 1.58 1.42 1.45 1.46 1.65
Price-to-Book (P/B) Ratio
 3.15 2.79 2.68 2.43 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -96.28 77.28 103.97 14.86
Price-to-Operating Cash Flow Ratio
 0.00 22.38 18.30 22.41 11.67
Price-to-Earnings Growth (PEG) Ratio
 6.91 0.75 18.87 -1.59 -0.21
Price-to-Fair Value
 3.15 2.79 2.68 2.43 2.34
Enterprise Value Multiple
 18.16 18.44 22.11 21.17 13.89
Enterprise Value
 54.51B 45.24B 39.69B 31.83B 28.47B
EV to EBITDA
 18.07 18.44 22.11 21.19 13.89
EV to Sales
 1.46 1.29 1.28 1.20 1.33
EV to Free Cash Flow
 0.00 -87.70 68.19 85.54 12.02
EV to Operating Cash Flow
 0.00 20.38 16.15 18.44 9.45
Tangible Book Value Per Share
 617.32 588.09 554.21 525.39 507.43
Shareholders’ Equity Per Share
 619.65 590.66 557.37 528.52 510.87
Tax and Other Ratios
Effective Tax Rate
 0.29 0.21 0.28 0.20 0.23
Revenue Per Share
 1.24K 1.16K 1.03K 876.30 723.96
Net Income Per Share
 51.33 44.94 30.15 29.39 40.47
Tax Burden
 0.71 0.79 0.72 0.80 0.77
Interest Burden
 0.98 1.00 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.64 2.70 1.55 2.53
Currency in JPY