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Soliton Systems KK (SYKKF)
OTHER OTC:SYKKF
US Market

Soliton Systems KK (SYKKF) Ratios

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Soliton Systems KK Ratios

SYKKF's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, SYKKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.93 1.75 1.71 1.59 1.43
Quick Ratio
1.86 1.67 1.63 1.51 1.35
Cash Ratio
1.35 1.17 1.07 0.97 0.84
Solvency Ratio
0.19 0.20 0.21 0.26 0.21
Operating Cash Flow Ratio
0.00 0.32 0.24 0.24 0.30
Short-Term Operating Cash Flow Coverage
0.00 52.80 17.28 19.26 13.86
Net Current Asset Value
¥ 9.89B¥ 8.46B¥ 6.72B¥ 4.95B¥ 3.46B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
0.02 0.01 0.02 0.02 0.04
Debt-to-Capital Ratio
0.02 0.01 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.90 2.04 2.01 2.05 2.28
Debt Service Coverage Ratio
32.02 32.58 13.23 20.18 11.53
Interest Coverage Ratio
0.00 0.00 0.00 0.00 1.87K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
10.30 7.18 8.48 8.48 15.46
Net Debt to EBITDA
-5.88 -4.25 -4.03 -2.93 -3.13
Profitability Margins
Gross Profit Margin
44.57%44.92%38.62%44.99%45.85%
EBIT Margin
11.93%14.73%11.72%14.51%9.30%
EBITDA Margin
13.26%16.38%12.61%16.27%13.60%
Operating Profit Margin
10.98%13.68%10.31%13.61%11.34%
Pretax Profit Margin
11.67%14.73%11.72%14.51%9.30%
Net Profit Margin
9.27%10.16%8.03%10.77%9.01%
Continuous Operations Profit Margin
9.25%10.15%8.02%10.76%9.01%
Net Income Per EBT
79.41%68.95%68.52%74.20%96.93%
EBT Per EBIT
106.27%107.67%113.75%106.59%81.99%
Return on Assets (ROA)
7.40%8.56%8.24%10.82%9.26%
Return on Equity (ROE)
14.95%17.42%16.53%22.13%21.14%
Return on Capital Employed (ROCE)
16.42%23.24%21.02%27.47%25.59%
Return on Invested Capital (ROIC)
12.92%15.88%14.17%20.08%24.07%
Return on Tangible Assets
7.54%8.78%8.44%11.19%9.65%
Earnings Yield
7.25%7.51%8.09%7.25%4.34%
Efficiency Ratios
Receivables Turnover
5.10 5.05 5.39 5.02 4.86
Payables Turnover
11.30 11.89 12.98 11.66 10.23
Inventory Turnover
15.23 12.15 15.33 13.55 12.59
Fixed Asset Turnover
25.08 27.86 17.00 14.85 13.06
Asset Turnover
0.80 0.84 1.03 1.00 1.03
Working Capital Turnover Ratio
1.94 2.48 3.32 3.95 4.05
Cash Conversion Cycle
63.25 71.64 63.37 68.30 68.42
Days of Sales Outstanding
71.60 72.30 67.67 72.65 75.10
Days of Inventory Outstanding
23.96 30.04 23.81 26.94 29.00
Days of Payables Outstanding
32.31 30.70 28.11 31.29 35.68
Operating Cycle
95.56 102.34 91.48 99.59 104.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 196.65 124.12 112.38 138.26
Free Cash Flow Per Share
0.00 169.50 107.75 94.55 80.63
CapEx Per Share
0.00 27.15 16.37 17.83 57.63
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.87 0.84 0.58
Dividend Paid and CapEx Coverage Ratio
0.00 4.36 3.96 3.53 2.05
Capital Expenditure Coverage Ratio
0.00 7.24 7.58 6.30 2.40
Operating Cash Flow Coverage Ratio
0.00 27.39 14.64 13.25 8.97
Operating Cash Flow to Sales Ratio
0.00 0.19 0.12 0.12 0.16
Free Cash Flow Yield
0.00%12.18%10.17%6.78%4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.78 13.32 12.37 13.79 23.03
Price-to-Sales (P/S) Ratio
1.28 1.35 0.99 1.48 2.07
Price-to-Book (P/B) Ratio
1.94 2.32 2.04 3.05 4.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.21 9.84 14.75 22.35
Price-to-Operating Cash Flow Ratio
0.00 7.08 8.54 12.41 13.03
Price-to-Earnings Growth (PEG) Ratio
0.49 0.61 -0.81 0.47 0.18
Price-to-Fair Value
1.94 2.32 2.04 3.05 4.87
Enterprise Value Multiple
3.75 4.01 3.85 6.19 12.12
Enterprise Value
9.26B 12.53B 9.58B 17.53B 27.13B
EV to EBITDA
3.75 4.01 3.85 6.19 12.12
EV to Sales
0.50 0.66 0.49 1.01 1.65
EV to Free Cash Flow
0.00 3.99 4.80 10.02 17.76
EV to Operating Cash Flow
0.00 3.44 4.17 8.43 10.36
Tangible Book Value Per Share
639.10 569.39 494.57 426.81 336.84
Shareholders’ Equity Per Share
661.97 600.05 518.39 457.07 370.13
Tax and Other Ratios
Effective Tax Rate
0.21 0.31 0.32 0.26 0.03
Revenue Per Share
1.00K 1.03K 1.07K 939.48 868.45
Net Income Per Share
93.00 104.51 85.71 101.14 78.26
Tax Burden
0.79 0.69 0.69 0.74 0.97
Interest Burden
0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.05 0.04 0.05 0.14
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 1.88 0.99 0.82 1.71
Currency in JPY
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