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Systena Corporation (JP:2317)
:2317
Japanese Market
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Systena Corporation (2317) Ratios

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Systena Corporation Ratios

JP:2317's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:2317's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.67 3.15 3.00 2.88 2.62
Quick Ratio
2.55 3.07 2.89 2.80 2.56
Cash Ratio
1.32 1.98 1.78 1.64 1.49
Solvency Ratio
0.62 0.51 0.55 0.48 0.41
Operating Cash Flow Ratio
0.53 0.60 0.54 0.42 0.57
Short-Term Operating Cash Flow Coverage
5.28 5.91 4.93 3.58 4.65
Net Current Asset Value
¥ 25.66B¥ 32.65B¥ 28.05B¥ 24.70B¥ 20.53B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.04 0.04
Debt-to-Equity Ratio
0.05 0.04 0.05 0.05 0.06
Debt-to-Capital Ratio
0.05 0.04 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.49 1.42 1.43 1.46 1.52
Debt Service Coverage Ratio
6.22 5.03 4.96 4.20 3.74
Interest Coverage Ratio
1.08K 1.39K 1.41K 1.30K 1.14K
Debt to Market Cap
<0.01 0.01 0.01 <0.01 <0.01
Interest Debt Per Share
4.37 4.02 4.02 4.02 4.02
Net Debt to EBITDA
-1.40 -2.72 -2.27 -2.21 -2.11
Profitability Margins
Gross Profit Margin
25.47%23.50%24.68%24.71%23.61%
EBIT Margin
15.00%12.93%13.37%13.26%13.04%
EBITDA Margin
15.53%13.68%13.85%13.92%13.62%
Operating Profit Margin
14.97%12.62%13.21%13.95%13.15%
Pretax Profit Margin
14.98%12.92%13.36%13.14%12.33%
Net Profit Margin
10.70%9.40%9.82%9.18%8.17%
Continuous Operations Profit Margin
10.70%9.43%9.87%9.24%8.28%
Net Income Per EBT
71.43%72.74%73.50%69.85%66.26%
EBT Per EBIT
100.08%102.36%101.13%94.20%93.77%
Return on Assets (ROA)
18.88%13.38%14.97%13.78%12.79%
Return on Equity (ROE)
29.45%18.98%21.41%20.13%19.41%
Return on Capital Employed (ROCE)
38.57%25.06%28.29%30.05%30.63%
Return on Invested Capital (ROIC)
26.33%17.58%20.01%20.10%19.41%
Return on Tangible Assets
18.94%13.45%15.07%13.87%12.89%
Earnings Yield
5.29%6.96%6.51%3.59%2.32%
Efficiency Ratios
Receivables Turnover
5.07 5.16 5.18 4.79 4.75
Payables Turnover
8.89 9.14 9.21 8.63 8.84
Inventory Turnover
33.78 48.25 37.40 42.70 55.75
Fixed Asset Turnover
66.89 55.15 23.22 25.40 31.99
Asset Turnover
1.76 1.42 1.52 1.50 1.57
Working Capital Turnover Ratio
3.36 2.52 2.81 2.87 3.15
Cash Conversion Cycle
41.78 38.40 40.63 42.38 42.18
Days of Sales Outstanding
72.03 70.76 70.51 76.14 76.90
Days of Inventory Outstanding
10.81 7.57 9.76 8.55 6.55
Days of Payables Outstanding
41.05 39.92 39.64 42.31 41.27
Operating Cycle
82.84 78.33 80.27 84.69 83.45
Cash Flow Ratios
Operating Cash Flow Per Share
22.90 23.63 19.74 14.31 18.60
Free Cash Flow Per Share
22.15 22.75 16.75 12.97 17.46
CapEx Per Share
0.75 0.88 2.99 1.34 1.14
Free Cash Flow to Operating Cash Flow
0.97 0.96 0.85 0.91 0.94
Dividend Paid and CapEx Coverage Ratio
1.78 2.38 1.88 2.26 3.01
Capital Expenditure Coverage Ratio
30.65 26.85 6.60 10.68 16.30
Operating Cash Flow Coverage Ratio
5.28 5.91 4.93 3.58 4.65
Operating Cash Flow to Sales Ratio
0.09 0.12 0.10 0.08 0.12
Free Cash Flow Yield
4.53%8.49%5.78%3.01%3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.74 14.36 15.35 27.86 43.07
Price-to-Sales (P/S) Ratio
2.01 1.35 1.51 2.56 3.52
Price-to-Book (P/B) Ratio
5.27 2.73 3.29 5.61 8.36
Price-to-Free Cash Flow (P/FCF) Ratio
21.90 11.78 17.31 33.23 31.67
Price-to-Operating Cash Flow Ratio
21.18 11.34 14.69 30.12 29.73
Price-to-Earnings Growth (PEG) Ratio
1.74 -12.33 0.69 1.36 -5.00
Price-to-Fair Value
5.27 2.73 3.29 5.61 8.36
Enterprise Value Multiple
11.51 7.15 8.61 16.16 23.73
Enterprise Value
155.95B 75.22B 88.87B 146.86B 196.73B
EV to EBITDA
11.62 7.15 8.61 16.16 23.73
EV to Sales
1.80 0.98 1.19 2.25 3.23
EV to Free Cash Flow
19.70 8.53 13.69 29.23 29.09
EV to Operating Cash Flow
19.06 8.21 11.62 26.49 27.30
Tangible Book Value Per Share
92.89 98.98 88.62 77.17 66.31
Shareholders’ Equity Per Share
92.01 98.34 88.20 76.83 66.16
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.26 0.30 0.33
Revenue Per Share
241.79 198.59 192.36 168.49 157.14
Net Income Per Share
25.88 18.67 18.89 15.47 12.84
Tax Burden
0.71 0.73 0.74 0.70 0.66
Interest Burden
1.00 1.00 1.00 0.99 0.95
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
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
0.88 1.27 0.77 0.65 0.96
Currency in JPY
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