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STOCKS

Sagami Holdings Corp. (JP:9900)

:9900

9900

Sagami Holdings Corp.

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Sagami Holdings Corp. (9900) Ratios

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Sagami Holdings Corp. Ratios

JP:9900's free cash flow for Q3 2024 was ¥0.68. For the 2024 fiscal year, JP:9900's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.65	1.92	2.65	2.92	2.27
Quick Ratio	2.54	1.79	2.54	2.80	2.16
Cash Ratio	2.28	1.51	2.28	2.57	1.91
Solvency Ratio	0.15	0.18	0.15	0.19	-0.20
Operating Cash Flow Ratio	0.37	0.46	0.37	0.67	-0.28
Short-Term Operating Cash Flow Coverage	1.49	3.04	1.49	2.98	-0.82
Net Current Asset Value	¥ 393.36M	¥ 2.03B	¥ 4.25B	¥ 4.05B	¥ -147.88M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.11	0.16	0.20	0.28
Debt-to-Equity Ratio	0.24	0.16	0.24	0.32	0.52
Debt-to-Capital Ratio	0.19	0.14	0.19	0.24	0.34
Long-Term Debt-to-Capital Ratio	0.14	0.10	0.14	0.20	0.28
Financial Leverage Ratio	1.52	1.48	1.52	1.60	1.83
Debt Service Coverage Ratio	1.09	1.78	1.09	1.66	-1.32
Interest Coverage Ratio	249.45	373.91	249.45	281.21	-119.16
Debt to Market Cap	0.10	0.06	0.10	0.14	0.20
Interest Debt Per Share	127.62	90.23	127.62	164.95	223.79
Net Debt to EBITDA	-3.45	-2.95	-4.58	-3.28	1.09
Profitability Margins
Gross Profit Margin	67.87%	67.53%	67.87%	68.84%	68.25%
EBIT Margin	4.23%	4.08%	4.23%	7.28%	-11.81%
EBITDA Margin	5.69%	5.79%	5.69%	9.61%	-8.85%
Operating Profit Margin	6.02%	5.34%	6.02%	10.61%	-8.30%
Pretax Profit Margin	4.20%	4.07%	4.20%	7.24%	-11.88%
Net Profit Margin	3.35%	2.93%	3.35%	5.59%	-12.28%
Continuous Operations Profit Margin	3.35%	2.93%	3.35%	5.59%	-12.28%
Net Income Per EBT	79.76%	72.13%	79.76%	77.17%	103.33%
EBT Per EBIT	69.85%	76.15%	69.85%	68.26%	143.10%
Return on Assets (ROA)	0.39%	3.65%	3.67%	4.94%	-11.96%
Return on Equity (ROE)	0.54%	5.41%	5.56%	7.92%	-21.92%
Return on Capital Employed (ROCE)	4.40%	8.43%	8.17%	11.51%	-10.08%
Return on Invested Capital (ROIC)	1.13%	5.84%	6.15%	8.45%	-9.60%
Return on Tangible Assets	0.40%	3.66%	3.68%	4.96%	-12.20%
Earnings Yield	0.22%	2.02%	2.29%	3.39%	-8.28%
Efficiency Ratios
Receivables Turnover	38.11	29.88	38.11	36.75	41.77
Payables Turnover	10.99	11.95	10.99	10.93	12.86
Inventory Turnover	15.46	14.91	15.46	11.95	14.65
Fixed Asset Turnover	2.87	3.03	2.87	2.47	2.30
Asset Turnover	1.09	1.24	1.09	0.88	0.97
Working Capital Turnover Ratio	3.22	4.91	3.22	3.07	5.18
Cash Conversion Cycle	-9.32	6.17	-0.03	7.10	5.28
Days of Sales Outstanding	4.60	12.21	9.58	9.93	8.74
Days of Inventory Outstanding	17.63	24.48	23.61	30.55	24.91
Days of Payables Outstanding	31.55	30.53	33.21	33.38	28.37
Operating Cycle	22.23	36.70	33.19	40.48	33.65
Cash Flow Ratios
Operating Cash Flow Per Share	57.24	81.48	57.24	102.27	-43.68
Free Cash Flow Per Share	12.34	19.29	12.34	80.34	-68.47
CapEx Per Share	44.90	62.19	44.90	21.93	24.79
Free Cash Flow to Operating Cash Flow	0.22	0.24	0.22	0.79	1.57
Dividend Paid and CapEx Coverage Ratio	1.15	1.18	1.15	4.66	-1.76
Capital Expenditure Coverage Ratio	1.27	1.31	1.27	4.66	-1.76
Operating Cash Flow Coverage Ratio	0.45	0.90	0.45	0.62	-0.20
Operating Cash Flow to Sales Ratio	0.07	0.08	0.07	0.14	-0.06
Free Cash Flow Yield	0.13%	1.29%	0.96%	6.73%	-6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.66	49.45	43.66	29.51	-12.08
Price-to-Sales (P/S) Ratio	1.46	1.45	1.46	1.65	1.48
Price-to-Book (P/B) Ratio	2.43	2.68	2.43	2.34	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	103.97	77.28	103.97	14.86	-16.61
Price-to-Operating Cash Flow Ratio	22.41	18.30	22.41	11.67	-26.03
Price-to-Earnings Growth (PEG) Ratio	-1.59	18.87	-1.59	-0.21	-0.15
Price-to-Fair Value	2.43	2.68	2.43	2.34	2.65
Enterprise Value Multiple	21.17	22.11	21.17	13.89	-15.68
Enterprise Value	31.39B	39.69B	31.80B	28.47B	28.21B
EV to EBITDA	34.08	22.11	21.17	13.89	-15.68
EV to Sales	1.18	1.28	1.20	1.33	1.39
EV to Free Cash Flow	720.44	68.19	85.47	12.02	-15.53
EV to Operating Cash Flow	28.24	16.15	18.43	9.45	-24.34
Tangible Book Value Per Share	525.39	554.21	525.39	507.43	413.68
Shareholders’ Equity Per Share	528.52	557.37	528.52	510.87	429.44
Tax and Other Ratios
Effective Tax Rate	0.20	0.28	0.20	0.23	-0.03
Revenue Per Share	876.30	1.03K	876.30	723.96	766.72
Net Income Per Share	29.39	30.15	29.39	40.47	-94.15
Tax Burden	0.27	0.72	0.80	0.77	1.03
Interest Burden	0.99	1.00	0.99	0.99	1.01
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	3.90	2.70	1.55	1.95	0.48

Currency in JPY

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