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Soiken Holdings Inc. (JP:2385)
:2385
Japanese Market
2385
Soiken Holdings Inc.
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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 ¥0.46. For the 2024 fiscal year, JP:2385's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 8.98 8.98 8.72 9.94 7.60
Quick Ratio
 8.08 8.08 7.50 8.30 6.36
Cash Ratio
 7.21 7.21 6.56 7.04 5.67
Solvency Ratio
 0.30 0.30 -0.25 -0.91 0.45
Operating Cash Flow Ratio
 0.00 0.56 0.74 -1.29 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.92B¥ 5.92B¥ 5.82B¥ 6.07B¥ 6.90B
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 1.12 1.13 1.11 1.18
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
 -20.79 -18.62 24.56 8.21 -7.93
Profitability Margins
Gross Profit Margin
48.21%48.21%49.72%48.12%45.99%
EBIT Margin
6.30%7.08%-4.55%-11.83%8.98%
EBITDA Margin
6.65%7.43%-4.16%-11.31%9.28%
Operating Profit Margin
7.12%7.08%-2.84%-11.83%8.98%
Pretax Profit Margin
5.95%5.95%-4.55%-11.92%8.98%
Net Profit Margin
5.48%5.48%-4.35%-12.84%5.59%
Continuous Operations Profit Margin
5.48%5.48%-4.36%-12.85%5.64%
Net Income Per EBT
92.16%92.16%95.60%107.73%62.30%
EBT Per EBIT
83.55%84.04%160.24%100.76%99.94%
Return on Assets (ROA)
3.10%3.10%-3.09%-9.53%5.48%
Return on Equity (ROE)
3.50%3.47%-3.50%-10.63%6.48%
Return on Capital Employed (ROCE)
4.51%4.49%-2.27%-9.74%10.09%
Return on Invested Capital (ROIC)
4.16%4.14%-2.18%-9.74%6.34%
Return on Tangible Assets
3.10%3.10%-3.10%-9.57%5.51%
Earnings Yield
3.77%3.81%-4.79%-15.16%5.76%
Efficiency Ratios
Receivables Turnover
 16.45 16.45 21.67 12.03 19.49
Payables Turnover
 55.84 55.84 12.76 12.95 10.70
Inventory Turnover
 3.01 3.01 2.63 2.39 3.37
Fixed Asset Turnover
 94.85 94.85 505.00 253.91 155.26
Asset Turnover
 0.57 0.57 0.71 0.74 0.98
Working Capital Turnover Ratio
 0.65 0.66 0.81 0.79 1.20
Cash Conversion Cycle
 137.00 137.00 126.95 155.03 93.03
Days of Sales Outstanding
 22.19 22.19 16.84 30.34 18.73
Days of Inventory Outstanding
 121.34 121.34 138.71 152.88 108.40
Days of Payables Outstanding
 6.54 6.54 28.60 28.19 34.10
Operating Cycle
 143.54 143.54 155.55 183.22 127.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 15.87 21.33 -33.67 -3.88
Free Cash Flow Per Share
 0.00 14.42 19.92 -34.23 -5.39
CapEx Per Share
 0.00 1.45 1.41 0.56 1.51
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.93 1.02 1.39
Dividend Paid and CapEx Coverage Ratio
 0.00 2.47 15.09 -6.03 -0.60
Capital Expenditure Coverage Ratio
 0.00 10.94 15.18 -60.33 -2.57
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.12 -0.17 -0.01
Free Cash Flow Yield
0.00%6.77%11.86%-20.50%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.23 26.23 -20.87 -6.60 17.37
Price-to-Sales (P/S) Ratio
 1.44 1.44 0.91 0.85 0.97
Price-to-Book (P/B) Ratio
 0.91 0.91 0.73 0.70 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.77 8.43 -4.88 -55.62
Price-to-Operating Cash Flow Ratio
 0.00 13.42 7.88 -4.96 -77.27
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.13 0.31 0.03 -0.39
Price-to-Fair Value
 0.91 0.91 0.73 0.70 1.13
Enterprise Value Multiple
 0.85 0.76 2.79 0.72 2.54
Enterprise Value
 271.22M 218.90M -563.77M -421.60M 1.90B
EV to EBITDA
 1.05 0.76 2.79 0.72 2.54
EV to Sales
 0.07 0.06 -0.12 -0.08 0.24
EV to Free Cash Flow
 0.00 0.58 -1.08 0.47 -13.48
EV to Operating Cash Flow
 0.00 0.53 -1.01 0.48 -18.73
Tangible Book Value Per Share
 233.57 233.56 230.09 237.90 272.41
Shareholders’ Equity Per Share
 233.57 233.56 230.22 238.24 266.41
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.04 -0.08 0.37
Revenue Per Share
 148.00 148.00 185.35 197.20 308.89
Net Income Per Share
 8.12 8.12 -8.05 -25.32 17.27
Tax Burden
 0.92 0.92 0.96 1.08 0.62
Interest Burden
 0.94 0.84 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.41 0.41 0.51 0.30 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.96 -2.65 1.33 -0.14
Currency in JPY