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

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 25Mar 24Mar 23Mar 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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