Soiken Holdings Inc.(JP:2385)
Â¥205.00-1.00 (-0.49%)
JP:2385
Soiken Holdings Inc. financials statements
Â¥205.00
At close:-1.00 (-0.49%)
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Soiken Holdings Inc. (2385) Ratios
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Soiken Holdings Inc. Ratios
JP:2385's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2385'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 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.98 | 8.72 | 9.94 | 7.60 | 5.05 |
| Quick Ratio | 8.08 | 7.50 | 8.30 | 6.36 | 4.35 |
| Cash Ratio | 7.21 | 6.56 | 7.04 | 5.67 | 3.70 |
| Solvency Ratio | 0.30 | -0.25 | -0.91 | 0.45 | 0.51 |
| Operating Cash Flow Ratio | 0.56 | 0.74 | -1.29 | -0.10 | 1.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 5.92B | ¥ 5.82B | ¥ 6.07B | ¥ 6.90B | ¥ 6.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.13 | 1.11 | 1.18 | 1.28 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -18.62 | 24.56 | 8.21 | -7.93 | -4.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.21% | 49.72% | 48.12% | 45.99% | 45.57% |
| EBIT Margin | 7.08% | -4.55% | -11.83% | 8.98% | 12.93% |
| EBITDA Margin | 7.43% | -4.16% | -11.31% | 9.28% | 13.19% |
| Operating Profit Margin | 7.08% | -2.84% | -11.83% | 8.98% | 12.93% |
| Pretax Profit Margin | 5.95% | -4.55% | -11.92% | 8.98% | 13.40% |
| Net Profit Margin | 5.48% | -4.35% | -12.84% | 5.59% | 8.66% |
| Continuous Operations Profit Margin | 5.48% | -4.36% | -12.85% | 5.64% | 8.74% |
| Net Income Per EBT | 92.16% | 95.60% | 107.73% | 62.30% | 64.65% |
| EBT Per EBIT | 84.04% | 160.24% | 100.76% | 99.94% | 103.62% |
| Return on Assets (ROA) | 3.10% | -3.09% | -9.53% | 5.48% | 9.54% |
| Return on Equity (ROE) | 3.47% | -3.50% | -10.63% | 6.48% | 12.18% |
| Return on Capital Employed (ROCE) | 4.49% | -2.27% | -9.74% | 10.09% | 17.61% |
| Return on Invested Capital (ROIC) | 4.14% | -2.18% | -9.74% | 6.34% | 11.49% |
| Return on Tangible Assets | 3.10% | -3.10% | -9.57% | 5.51% | 9.59% |
| Earnings Yield | 3.81% | -4.79% | -15.16% | 5.76% | 9.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.45 | 21.67 | 12.03 | 19.49 | 12.05 |
| Payables Turnover | 55.84 | 12.76 | 12.95 | 10.70 | 11.07 |
| Inventory Turnover | 3.01 | 2.63 | 2.39 | 3.37 | 4.50 |
| Fixed Asset Turnover | 94.85 | 505.00 | 253.91 | 155.26 | 256.99 |
| Asset Turnover | 0.57 | 0.71 | 0.74 | 0.98 | 1.10 |
| Working Capital Turnover Ratio | 0.66 | 0.81 | 0.79 | 1.20 | 1.49 |
| Cash Conversion Cycle | 137.00 | 126.95 | 155.03 | 93.03 | 78.49 |
| Days of Sales Outstanding | 22.19 | 16.84 | 30.34 | 18.73 | 30.28 |
| Days of Inventory Outstanding | 121.34 | 138.71 | 152.88 | 108.40 | 81.19 |
| Days of Payables Outstanding | 6.54 | 28.60 | 28.19 | 34.10 | 32.98 |
| Operating Cycle | 143.54 | 155.55 | 183.22 | 127.13 | 111.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.87 | 21.33 | -33.67 | -3.88 | 81.66 |
| Free Cash Flow Per Share | 14.42 | 19.92 | -34.23 | -5.39 | 79.95 |
| Dividend Paid and CapEx Coverage Ratio | 2.47 | 15.09 | -6.03 | -0.60 | 12.24 |
| Capital Expenditure Coverage Ratio | 10.94 | 15.18 | -60.33 | -2.57 | 47.92 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | -0.17 | -0.01 | 0.23 |
| Free Cash Flow Yield | 6.77% | 11.86% | -20.50% | -1.80% | 23.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.23 | -20.87 | -6.60 | 17.37 | 10.85 |
| Price-to-Sales (P/S) Ratio | 1.44 | 0.91 | 0.85 | 0.97 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.73 | 0.70 | 1.13 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.77 | 8.43 | -4.88 | -55.62 | 4.20 |
| Price-to-Operating Cash Flow Ratio | 13.42 | 7.88 | -4.96 | -77.27 | 4.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.31 | 0.03 | -0.39 | 0.25 |
| Enterprise Value Multiple | 0.76 | 2.79 | 0.72 | 2.54 | 2.25 |
| Enterprise Value | 218.90M | -563.77M | -421.60M | 1.90B | 2.77B |
| EV to EBITDA | 0.76 | 2.79 | 0.72 | 2.54 | 2.25 |
| EV to Sales | 0.06 | -0.12 | -0.08 | 0.24 | 0.30 |
| EV to Free Cash Flow | 0.58 | -1.08 | 0.47 | -13.48 | 1.33 |
| EV to Operating Cash Flow | 0.53 | -1.01 | 0.48 | -18.73 | 1.30 |
| Tangible Book Value Per Share | 233.10 | 230.09 | 237.90 | 272.41 | 259.88 |
| Shareholders’ Equity Per Share | 233.56 | 230.22 | 238.24 | 266.41 | 254.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.04 | -0.08 | 0.37 | 0.35 |
| Revenue Per Share | 148.00 | 185.35 | 197.20 | 308.89 | 357.36 |
| Net Income Per Share | 8.12 | -8.05 | -25.32 | 17.27 | 30.95 |
| Tax Burden | 0.92 | 0.96 | 1.08 | 0.62 | 0.65 |
| Interest Burden | 0.84 | 1.00 | 1.01 | 1.00 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.41 | 0.51 | 0.30 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | -2.65 | 1.33 | -0.14 | 1.71 |
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