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SKY Perfect JSAT Holdings Inc. (DE:SKM)
FRANKFURT:SKM
Germany Market
SKM
SKY Perfect JSAT Holdings
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SKY Perfect JSAT Holdings (SKM) Ratios

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SKY Perfect JSAT Holdings Ratios

DE:SKM's free cash flow for Q1 2026 was ¥0.51. For the 2026 fiscal year, DE:SKM's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.15 3.09 3.27 3.84 3.57
Quick Ratio
 3.12 3.06 3.23 3.80 3.54
Cash Ratio
 1.18 1.20 1.12 0.84 1.17
Solvency Ratio
 0.45 0.38 0.31 0.28 0.26
Operating Cash Flow Ratio
 1.02 0.89 0.61 0.70 0.90
Short-Term Operating Cash Flow Coverage
 10.93 6.20 1.84 3.93 5.45
Net Current Asset Value
¥ 78.01B¥ 85.88B¥ 109.32B¥ 97.84B¥ 86.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.14 0.16 0.18
Debt-to-Equity Ratio
 0.09 0.11 0.20 0.24 0.29
Debt-to-Capital Ratio
 0.08 0.10 0.16 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.10 0.17 0.20
Financial Leverage Ratio
 1.31 1.34 1.43 1.50 1.56
Debt Service Coverage Ratio
 7.27 4.20 1.60 3.17 3.22
Interest Coverage Ratio
 52.70 40.27 17.88 13.99 14.91
Debt to Market Cap
 0.04 0.04 0.17 0.23 0.49
Interest Debt Per Share
 95.27 117.28 200.08 235.45 258.40
Net Debt to EBITDA
 -0.70 -0.79 -0.49 0.32 -0.03
Profitability Margins
Gross Profit Margin
49.96%49.29%46.33%45.28%42.99%
EBIT Margin
29.11%28.05%23.82%23.10%20.32%
EBITDA Margin
40.88%40.17%38.60%39.70%37.85%
Operating Profit Margin
29.09%27.65%22.22%21.78%18.43%
Pretax Profit Margin
29.02%27.36%22.58%21.55%19.09%
Net Profit Margin
19.85%18.27%15.44%14.56%13.05%
Continuous Operations Profit Margin
20.10%18.54%15.76%14.90%13.29%
Net Income Per EBT
68.41%66.78%68.39%67.55%68.38%
EBT Per EBIT
99.75%98.96%101.63%98.92%103.57%
Return on Assets (ROA)
6.48%5.72%4.74%4.38%3.96%
Return on Equity (ROE)
8.73%7.68%6.78%6.56%6.19%
Return on Capital Employed (ROCE)
10.98%10.16%8.24%7.69%6.66%
Return on Invested Capital (ROIC)
7.50%6.71%5.38%5.16%4.50%
Return on Tangible Assets
6.57%5.80%4.80%4.43%4.01%
Earnings Yield
4.47%2.84%5.75%6.14%10.53%
Efficiency Ratios
Receivables Turnover
 1.50 1.42 1.25 1.16 1.08
Payables Turnover
 2.98K 1.06K 809.70 411.66 271.88
Inventory Turnover
 41.59 36.99 22.23 24.11 38.17
Fixed Asset Turnover
 0.81 0.84 1.07 1.10 1.05
Asset Turnover
 0.33 0.31 0.31 0.30 0.30
Working Capital Turnover Ratio
 1.08 0.90 0.75 0.73 0.76
Cash Conversion Cycle
 252.76 266.38 309.02 328.54 345.55
Days of Sales Outstanding
 244.10 256.85 293.05 314.29 337.33
Days of Inventory Outstanding
 8.78 9.87 16.42 15.14 9.56
Days of Payables Outstanding
 0.12 0.34 0.45 0.89 1.34
Operating Cycle
 252.88 266.72 309.47 329.43 346.89
Cash Flow Ratios
Operating Cash Flow Per Share
 194.40 189.36 149.56 147.46 198.44
Free Cash Flow Per Share
 -15.15 23.52 73.41 93.99 138.47
CapEx Per Share
 209.54 165.84 76.16 53.47 59.97
Free Cash Flow to Operating Cash Flow
 -0.08 0.12 0.49 0.64 0.70
Dividend Paid and CapEx Coverage Ratio
 0.77 0.94 1.52 1.98 2.55
Capital Expenditure Coverage Ratio
 0.93 1.14 1.96 2.76 3.31
Operating Cash Flow Coverage Ratio
 2.10 1.66 0.77 0.64 0.78
Operating Cash Flow to Sales Ratio
 0.42 0.42 0.34 0.35 0.48
Free Cash Flow Yield
-0.74%0.81%6.26%9.36%26.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.11 35.17 17.40 16.28 9.50
Price-to-Sales (P/S) Ratio
 4.59 6.43 2.69 2.37 1.24
Price-to-Book (P/B) Ratio
 1.97 2.70 1.18 1.07 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -140.17 123.00 15.98 10.68 3.73
Price-to-Operating Cash Flow Ratio
 10.92 15.28 7.84 6.81 2.61
Price-to-Earnings Growth (PEG) Ratio
 0.70 1.60 1.87 1.22 0.96
Price-to-Fair Value
 1.97 2.70 1.18 1.07 0.59
Enterprise Value Multiple
 10.52 15.21 6.47 6.29 3.24
Enterprise Value
 545.50B 779.48B 308.94B 304.20B 148.78B
EV to EBITDA
 10.17 15.21 6.47 6.29 3.24
EV to Sales
 4.16 6.11 2.50 2.50 1.23
EV to Free Cash Flow
 -127.07 116.93 14.85 11.25 3.70
EV to Operating Cash Flow
 9.90 14.52 7.29 7.17 2.58
Tangible Book Value Per Share
 1.07K 1.06K 983.95 929.81 869.34
Shareholders’ Equity Per Share
 1.08K 1.07K 994.29 939.70 879.49
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.30 0.31 0.30
Revenue Per Share
 462.72 450.17 436.67 423.81 417.12
Net Income Per Share
 91.86 82.25 67.43 61.69 54.44
Tax Burden
 0.68 0.67 0.68 0.68 0.68
Interest Burden
 1.00 0.98 0.95 0.93 0.94
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.21 0.22 0.24 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.12 2.30 2.22 2.39 3.65
Currency in JPY