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Verite Co., Ltd. (JP:9904)
:9904
Japanese Market
9904
Verite Co., Ltd.
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Verite Co., Ltd. (9904) Ratios

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Verite Co., Ltd. Ratios

See a summary of JP:9904’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 1.99 2.09 2.01 2.57
Quick Ratio
 ― 1.02 1.04 1.06 1.40
Cash Ratio
 ― 0.66 0.65 0.68 0.95
Solvency Ratio
 ― 0.19 0.22 0.17 0.25
Operating Cash Flow Ratio
 ― 0.14 0.31 0.27 0.33
Short-Term Operating Cash Flow Coverage
 ― 0.30 0.89 0.58 0.78
Net Current Asset Value
¥ ―¥ 3.13B¥ 3.13B¥ 3.16B¥ 4.08B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.20 0.14 0.20 0.14
Debt-to-Equity Ratio
 ― 0.34 0.22 0.34 0.20
Debt-to-Capital Ratio
 ― 0.25 0.18 0.26 0.17
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.73 1.65 1.73 1.49
Debt Service Coverage Ratio
 ― 0.42 0.65 0.37 0.77
Interest Coverage Ratio
 ― 122.14 133.14 129.17 136.17
Debt to Market Cap
 ― 0.14 0.10 0.11 0.10
Interest Debt Per Share
 ― 55.54 37.11 55.50 40.76
Net Debt to EBITDA
 ― -0.66 -0.88 -0.73 -1.57
Profitability Margins
Gross Profit Margin
―69.93%71.17%71.42%58.53%
EBIT Margin
―10.67%11.80%11.10%8.28%
EBITDA Margin
―12.25%13.08%12.36%11.77%
Operating Profit Margin
―11.19%12.24%10.66%10.83%
Pretax Profit Margin
―10.58%11.71%11.02%8.20%
Net Profit Margin
―6.57%7.16%6.38%7.73%
Continuous Operations Profit Margin
―6.57%7.17%6.40%7.73%
Net Income Per EBT
―62.13%61.10%57.93%94.18%
EBT Per EBIT
―94.50%95.71%103.35%75.76%
Return on Assets (ROA)
―6.55%7.39%6.13%7.23%
Return on Equity (ROE)
―11.31%12.22%10.61%10.78%
Return on Capital Employed (ROCE)
―19.15%20.79%17.61%15.01%
Return on Invested Capital (ROIC)
―8.91%10.41%7.63%11.77%
Return on Tangible Assets
―6.62%7.51%6.17%7.29%
Earnings Yield
―4.61%5.72%3.56%5.55%
Efficiency Ratios
Receivables Turnover
 ― 9.93 9.38 8.71 9.35
Payables Turnover
 ― 2.27 2.51 2.31 3.50
Inventory Turnover
 ― 0.75 0.73 0.70 1.02
Fixed Asset Turnover
 ― 16.12 17.12 16.75 18.77
Asset Turnover
 ― 1.00 1.03 0.96 0.94
Working Capital Turnover Ratio
 ― 2.42 2.40 1.99 1.88
Cash Conversion Cycle
 ― 365.04 395.93 407.97 291.94
Days of Sales Outstanding
 ― 36.74 38.91 41.92 39.04
Days of Inventory Outstanding
 ― 488.79 502.29 524.14 357.30
Days of Payables Outstanding
 ― 160.49 145.27 158.08 104.40
Operating Cycle
 ― 525.53 541.20 566.06 396.34
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 16.81 32.91 31.84 31.58
Free Cash Flow Per Share
 ― 10.98 26.61 28.64 26.20
CapEx Per Share
 ― 5.82 6.30 3.21 5.38
Free Cash Flow to Operating Cash Flow
 ― 0.65 0.81 0.90 0.83
Dividend Paid and CapEx Coverage Ratio
 ― 0.65 1.39 0.54 1.51
Capital Expenditure Coverage Ratio
 ― 2.89 5.22 9.93 5.87
Operating Cash Flow Coverage Ratio
 ― 0.30 0.89 0.58 0.78
Operating Cash Flow to Sales Ratio
 ― 0.06 0.12 0.12 0.11
Free Cash Flow Yield
―2.74%7.58%5.95%6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 21.67 17.48 28.13 18.01
Price-to-Sales (P/S) Ratio
 ― 1.42 1.25 1.80 1.39
Price-to-Book (P/B) Ratio
 ― 2.45 2.14 2.98 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 36.51 13.19 16.80 14.77
Price-to-Operating Cash Flow Ratio
 ― 23.86 10.67 15.11 12.25
Price-to-Earnings Growth (PEG) Ratio
 ― -2.69 0.99 -1.37 0.69
Price-to-Fair Value
 ― 2.45 2.14 2.98 1.94
Enterprise Value Multiple
 ― 10.96 8.68 13.79 10.26
Enterprise Value
 ― 10.26B 8.64B 12.39B 9.11B
EV to EBITDA
 ― 10.96 8.68 13.79 10.26
EV to Sales
 ― 1.34 1.13 1.70 1.21
EV to Free Cash Flow
 ― 34.43 11.97 15.95 12.81
EV to Operating Cash Flow
 ― 22.50 9.68 14.34 10.63
Tangible Book Value Per Share
 ― 160.54 160.09 159.50 197.06
Shareholders’ Equity Per Share
 ― 163.56 164.33 161.16 199.34
Tax and Other Ratios
Effective Tax Rate
 ― 0.38 0.39 0.42 0.06
Revenue Per Share
 ― 281.53 280.71 267.97 278.06
Net Income Per Share
 ― 18.50 20.09 17.10 21.49
Tax Burden
 ― 0.62 0.61 0.58 0.94
Interest Burden
 ― 0.99 0.99 0.99 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.91 1.00 1.08 1.38
Currency in JPY

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