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S-Pool, Inc. (JP:2471)
:2471
Japanese Market
2471
S-Pool, Inc.
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S-Pool, Inc. (2471) Ratios

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S-Pool, Inc. Ratios

JP:2471's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:2471's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.76 0.78 0.98 1.11 1.01
Quick Ratio
 0.74 0.76 0.97 1.08 1.00
Cash Ratio
 0.33 0.37 0.45 0.57 0.44
Solvency Ratio
 0.18 0.17 0.40 0.28 0.30
Operating Cash Flow Ratio
 0.44 0.45 0.40 0.32 0.39
Short-Term Operating Cash Flow Coverage
 0.90 0.91 0.78 0.60 0.92
Net Current Asset Value
¥ -21.11B¥ -17.76B¥ -2.54B¥ -1.50B¥ -1.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.59 0.27 0.32 0.25
Debt-to-Equity Ratio
 2.44 2.33 0.62 0.80 0.64
Debt-to-Capital Ratio
 0.71 0.70 0.38 0.44 0.39
Long-Term Debt-to-Capital Ratio
 0.27 0.26 0.11 0.16 0.09
Financial Leverage Ratio
 4.04 3.92 2.29 2.52 2.54
Debt Service Coverage Ratio
 0.98 0.96 1.11 0.70 0.86
Interest Coverage Ratio
 13.00 21.87 103.03 111.17 101.27
Debt to Market Cap
 0.37 0.24 0.06 0.05 0.05
Interest Debt Per Share
 306.52 252.55 59.07 61.90 36.52
Net Debt to EBITDA
 3.27 3.05 0.27 0.28 0.13
Profitability Margins
Gross Profit Margin
37.00%34.55%32.80%30.29%30.35%
EBIT Margin
10.89%10.77%1.57%10.72%10.60%
EBITDA Margin
24.17%20.91%19.47%13.42%12.98%
Operating Profit Margin
10.89%10.77%11.60%10.73%10.60%
Pretax Profit Margin
10.05%10.27%10.91%10.62%10.49%
Net Profit Margin
8.21%6.71%6.79%7.57%7.52%
Continuous Operations Profit Margin
8.22%6.70%1.42%7.64%7.53%
Net Income Per EBT
81.70%65.31%62.21%71.25%71.69%
EBT Per EBIT
92.31%95.39%94.08%98.95%98.92%
Return on Assets (ROA)
5.29%5.18%10.62%12.28%13.98%
Return on Equity (ROE)
21.34%20.34%24.32%30.95%35.44%
Return on Capital Employed (ROCE)
9.87%11.47%31.37%31.94%39.57%
Return on Invested Capital (ROIC)
6.39%6.30%14.40%15.96%19.82%
Return on Tangible Assets
5.30%5.20%10.66%12.34%14.09%
Earnings Yield
8.33%5.52%2.44%1.87%2.63%
Efficiency Ratios
Receivables Turnover
 6.05 8.09 8.14 7.30 7.12
Payables Turnover
 14.76 56.82 68.62 79.50 71.38
Inventory Turnover
 58.33 84.80 190.52 101.95 168.18
Fixed Asset Turnover
 0.87 1.04 2.71 3.75 4.28
Asset Turnover
 0.64 0.77 1.56 1.62 1.86
Working Capital Turnover Ratio
 -10.68 -23.93 84.74 61.39 85.75
Cash Conversion Cycle
 41.84 42.98 41.45 48.98 48.31
Days of Sales Outstanding
 60.32 45.10 44.85 49.99 51.25
Days of Inventory Outstanding
 6.26 4.30 1.92 3.58 2.17
Days of Payables Outstanding
 24.73 6.42 5.32 4.59 5.11
Operating Cycle
 66.58 49.41 46.77 53.57 53.42
Cash Flow Ratios
Operating Cash Flow Per Share
 64.19 51.86 36.23 27.78 28.28
Free Cash Flow Per Share
 21.96 -0.94 1.10 0.34 1.29
CapEx Per Share
 42.23 52.80 35.12 27.44 26.99
Free Cash Flow to Operating Cash Flow
 0.34 -0.02 0.03 0.01 0.05
Dividend Paid and CapEx Coverage Ratio
 1.23 0.85 0.88 0.90 0.98
Capital Expenditure Coverage Ratio
 1.52 0.98 1.03 1.01 1.05
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.62 0.45 0.78
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.11 0.09 0.11
Free Cash Flow Yield
6.88%-0.24%0.12%0.03%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.01 18.13 41.01 53.55 38.05
Price-to-Sales (P/S) Ratio
 0.99 1.22 2.78 4.05 2.86
Price-to-Book (P/B) Ratio
 2.56 3.69 9.98 16.57 13.49
Price-to-Free Cash Flow (P/FCF) Ratio
 14.53 -423.84 852.69 3.73K 589.43
Price-to-Operating Cash Flow Ratio
 4.97 7.66 25.92 45.89 26.91
Price-to-Earnings Growth (PEG) Ratio
 0.56 -4.15 -10.73 2.81 0.83
Price-to-Fair Value
 2.56 3.69 9.98 16.57 13.49
Enterprise Value Multiple
 7.35 8.87 14.57 30.46 22.18
Enterprise Value
 45.39B 47.81B 75.61B 101.66B 60.47B
EV to EBITDA
 7.35 8.87 14.57 30.46 22.18
EV to Sales
 1.78 1.85 2.84 4.09 2.88
EV to Free Cash Flow
 26.16 -646.10 869.07 3.77K 592.85
EV to Operating Cash Flow
 8.95 11.67 26.42 46.31 27.07
Tangible Book Value Per Share
 122.94 105.88 93.27 76.38 55.38
Shareholders’ Equity Per Share
 124.50 107.65 94.13 76.93 56.43
Tax and Other Ratios
Effective Tax Rate
 0.18 0.35 0.37 0.28 0.28
Revenue Per Share
 323.45 326.36 337.33 314.69 265.92
Net Income Per Share
 26.57 21.90 22.90 23.81 20.00
Tax Burden
 0.82 0.65 0.62 0.71 0.72
Interest Burden
 0.92 0.95 6.96 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.08 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.97 2.37 0.98 0.83 1.01
Currency in JPY

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