SBI Insurance Group Co., Ltd.(DE:EEW)
€11.300.00 (0.00%)
DE:EEW
SBI Insurance Group Co., Ltd. financials statements
€11.30
At close:0.00 (0.00%)
SBI Insurance Group Co., Ltd. (EEW) Ratios
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SBI Insurance Group Co., Ltd. Ratios
DE:EEW's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:EEW's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 1.39 | 97.16 | 5.49 | 5.86 |
| Quick Ratio | 0.00 | 1.39 | 97.16 | 5.49 | 5.86 |
| Cash Ratio | 0.00 | 1.04 | 75.04 | 5.49 | 5.86 |
| Solvency Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.22 | 16.27 | 0.81 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 7293.00 | 0.00 | 0.00 | 4641.00 |
| Net Current Asset Value | ¥ -142.42B | ¥ -129.50B | ¥ -126.84B | ¥ -119.07B | ¥ -117.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.93 | 5.13 | 5.27 | 4.93 | 4.47 |
| Debt Service Coverage Ratio | 82.45 | 166.88 | 1175.67 | 1626.50 | 1334.00 |
| Interest Coverage Ratio | 71.82 | 90.22 | 669.33 | 925.50 | 2172.00 |
| Debt to Market Cap | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.42 | 708.97 | 0.12 | 0.12 | 0.12 |
| Net Debt to EBITDA | -5.32 | -4.12 | -8.20 | -8.60 | -7.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.44% | 103.57% | 103.75% | 104.14% | 103.56% |
| EBIT Margin | 3.58% | 1.79% | 1.89% | 1.97% | 2.49% |
| EBITDA Margin | 5.21% | 3.48% | 3.82% | 4.10% | 4.53% |
| Operating Profit Margin | 3.53% | 1.78% | 1.87% | 1.97% | 2.50% |
| Pretax Profit Margin | 3.53% | 1.77% | 1.89% | 1.96% | 2.49% |
| Net Profit Margin | 2.36% | 1.70% | 1.35% | 1.32% | 1.02% |
| Continuous Operations Profit Margin | 2.37% | 1.71% | 1.36% | 1.33% | 1.03% |
| Net Income Per EBT | 66.84% | 96.32% | 71.75% | 67.32% | 41.12% |
| EBT Per EBIT | 100.00% | 99.47% | 100.65% | 99.51% | 99.77% |
| Return on Assets (ROA) | 1.22% | 0.91% | 0.69% | 0.65% | 0.46% |
| Return on Equity (ROE) | 6.01% | 4.69% | 3.64% | 3.20% | 2.07% |
| Return on Capital Employed (ROCE) | 1.82% | 1.12% | 0.96% | 1.00% | 1.16% |
| Return on Invested Capital (ROIC) | 1.22% | 0.87% | 0.69% | 3.46% | 2.57% |
| Return on Tangible Assets | 1.26% | 0.94% | 0.72% | 0.68% | 0.48% |
| Earnings Yield | 5.91% | 7.14% | 5.57% | 5.45% | 3.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.17 | 11.57 | 12.31 | 13.19 | 16.31 |
| Payables Turnover | 0.00 | -0.51 | -0.52 | -0.64 | -0.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 138.19 | 116.65 | 134.94 | 109.39 | 123.58 |
| Asset Turnover | 0.52 | 0.54 | 0.51 | 0.49 | 0.45 |
| Working Capital Turnover Ratio | 4.16 | 4.19 | 3.06 | 3.53 | 3.23 |
| Cash Conversion Cycle | 35.91 | 747.31 | 731.95 | 594.16 | 655.36 |
| Days of Sales Outstanding | 35.91 | 31.56 | 29.65 | 27.68 | 22.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | -715.75 | -702.29 | -566.48 | -632.97 |
| Operating Cycle | 35.91 | 31.56 | 29.65 | 27.68 | 22.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 420.06 | 293.83 | 292.98 | 196.89 | 186.98 |
| Free Cash Flow Per Share | 414.18 | 281.78 | 236.86 | 114.62 | 104.31 |
| Dividend Paid and CapEx Coverage Ratio | 14.56 | 9.79 | 4.43 | 2.13 | 2.26 |
| Capital Expenditure Coverage Ratio | 71.41 | 24.39 | 5.22 | 2.39 | 2.26 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.41 | 0.00 | 4887.00 | 2320.50 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.07 | 0.05 | 0.05 |
| Free Cash Flow Yield | 21.11% | 25.11% | 22.60% | 12.50% | 10.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.91 | 14.01 | 17.94 | 18.36 | 28.72 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.24 | 0.24 | 0.24 | 0.29 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.66 | 0.65 | 0.59 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.74 | 3.98 | 4.42 | 8.00 | 9.88 |
| Price-to-Operating Cash Flow Ratio | 4.67 | 3.82 | 3.58 | 4.66 | 5.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.38 | 1.06 | 0.47 | 1.71 |
| Enterprise Value Multiple | 2.34 | 2.73 | -1.84 | -2.69 | -1.49 |
| Enterprise Value | 14.87B | 11.09B | -7.53B | -10.34B | -5.86B |
| EV to EBITDA | 2.34 | 2.73 | -1.84 | -2.69 | -1.49 |
| EV to Sales | 0.12 | 0.09 | -0.07 | -0.11 | -0.07 |
| EV to Free Cash Flow | 1.45 | 1.59 | -1.28 | -3.64 | -2.26 |
| EV to Operating Cash Flow | 1.43 | 1.52 | -1.04 | -2.12 | -1.26 |
| Tangible Book Value Per Share | 1610.92 | 1424.07 | 1307.79 | 1232.05 | 1404.41 |
| Shareholders’ Equity Per Share | 1932.31 | 1708.47 | 1606.90 | 1561.62 | 1731.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.03 | 0.28 | 0.32 | 0.59 |
| Revenue Per Share | 4916.12 | 4709.15 | 4316.77 | 3776.85 | 3505.26 |
| Net Income Per Share | 116.04 | 80.10 | 58.42 | 49.96 | 35.90 |
| Tax Burden | 0.67 | 0.96 | 0.72 | 0.67 | 0.41 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.10 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.62 | 3.67 | 3.60 | 2.65 | 2.14 |
Currency in JPY
