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Sonec Corporation (JP:1768)
:1768
Japanese Market

Sonec Corporation (1768) Ratios

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Sonec Corporation Ratios

JP:1768's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:1768's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.66 3.58 3.20 2.80 2.30
Quick Ratio
3.65 3.58 3.20 2.80 2.30
Cash Ratio
1.04 2.11 1.34 1.23 0.69
Solvency Ratio
0.07 0.26 0.27 0.25 0.13
Operating Cash Flow Ratio
-1.04 0.81 0.06 0.45 -0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.44B¥ 6.58B¥ 6.25B¥ 5.94B¥ 5.30B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.33 1.39 1.48 1.67
Debt Service Coverage Ratio
0.00 0.00 31.51K 0.00 0.00
Interest Coverage Ratio
0.00 0.00 44.30K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.00 0.13 0.33 0.52 0.71
Net Debt to EBITDA
-8.66 -5.19 -3.42 -3.38 -3.40
Profitability Margins
Gross Profit Margin
6.05%8.97%9.89%10.93%8.67%
EBIT Margin
1.54%5.21%6.45%7.44%5.09%
EBITDA Margin
1.89%5.96%6.71%7.67%5.46%
Operating Profit Margin
1.54%5.21%6.45%7.44%5.09%
Pretax Profit Margin
1.37%5.57%6.79%7.78%5.15%
Net Profit Margin
0.90%3.82%4.66%5.32%3.40%
Continuous Operations Profit Margin
0.90%3.82%4.66%5.32%3.40%
Net Income Per EBT
65.60%68.58%68.71%68.32%66.14%
EBT Per EBIT
88.64%106.84%105.14%104.64%101.22%
Return on Assets (ROA)
1.25%5.97%7.09%7.70%4.78%
Return on Equity (ROE)
1.66%7.96%9.86%11.41%7.98%
Return on Capital Employed (ROCE)
2.75%10.56%13.27%15.48%11.48%
Return on Invested Capital (ROIC)
1.81%7.24%9.12%10.58%7.59%
Return on Tangible Assets
1.25%5.98%7.10%7.72%4.78%
Earnings Yield
2.12%9.43%10.16%13.85%10.47%
Efficiency Ratios
Receivables Turnover
2.53 4.72 3.17 0.00 2.32
Payables Turnover
8.45 11.56 6.37 6.46 3.98
Inventory Turnover
4.98K 4.58K 5.03K 710.03 1.39K
Fixed Asset Turnover
12.22 13.25 13.69 15.92 16.06
Asset Turnover
1.39 1.56 1.52 1.45 1.40
Working Capital Turnover Ratio
2.38 2.71 2.71 2.78 2.97
Cash Conversion Cycle
101.32 45.89 57.98 -55.95 65.82
Days of Sales Outstanding
144.47 77.38 115.21 0.00 157.17
Days of Inventory Outstanding
0.07 0.08 0.07 0.51 0.26
Days of Payables Outstanding
43.22 31.57 57.30 56.46 91.61
Operating Cycle
144.54 77.46 115.28 0.51 157.44
Cash Flow Ratios
Operating Cash Flow Per Share
-365.02 292.40 24.31 209.06 -112.07
Free Cash Flow Per Share
-367.03 256.32 -2.46 197.38 -116.41
CapEx Per Share
2.01 36.08 26.77 11.68 4.33
Free Cash Flow to Operating Cash Flow
1.01 0.88 -0.10 0.94 1.04
Dividend Paid and CapEx Coverage Ratio
-11.28 4.44 0.43 6.57 -4.62
Capital Expenditure Coverage Ratio
-181.70 8.11 0.91 17.90 -25.86
Operating Cash Flow Coverage Ratio
-363.45 2.21K 74.65 402.61 -157.04
Operating Cash Flow to Sales Ratio
-0.16 0.12 0.01 0.09 -0.05
Free Cash Flow Yield
-39.25%25.63%-0.23%23.14%-16.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.12 10.61 9.84 7.22 9.55
Price-to-Sales (P/S) Ratio
0.42 0.40 0.46 0.38 0.33
Price-to-Book (P/B) Ratio
0.78 0.84 0.97 0.82 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
-2.55 3.90 -437.60 4.32 -6.04
Price-to-Operating Cash Flow Ratio
-2.56 3.42 44.25 4.08 -6.27
Price-to-Earnings Growth (PEG) Ratio
-0.60 -0.77 -1.32 0.12 -0.67
Price-to-Fair Value
0.78 0.84 0.97 0.82 0.76
Enterprise Value Multiple
13.66 1.60 3.42 1.62 2.55
Enterprise Value
4.18B 1.72B 3.93B 2.03B 2.21B
EV to EBITDA
13.66 1.60 3.42 1.62 2.55
EV to Sales
0.26 0.10 0.23 0.12 0.14
EV to Free Cash Flow
-1.56 0.92 -218.72 1.40 -2.59
EV to Operating Cash Flow
-1.57 0.80 22.12 1.32 -2.69
Tangible Book Value Per Share
1.19K 1.18K 1.11K 1.03K 920.45
Shareholders’ Equity Per Share
1.19K 1.18K 1.11K 1.04K 922.04
Tax and Other Ratios
Effective Tax Rate
0.34 0.31 0.31 0.32 0.34
Revenue Per Share
2.21K 2.47K 2.35K 2.22K 2.16K
Net Income Per Share
19.84 94.29 109.36 118.17 73.59
Tax Burden
0.66 0.69 0.69 0.68 0.66
Interest Burden
0.89 1.07 1.05 1.05 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-18.40 2.13 0.15 1.21 -1.01
Currency in JPY
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