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System Location Co., Ltd. (JP:2480)
:2480
Japanese Market
2480
System Location Co., Ltd.
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System Location Co., Ltd. (2480) Ratios

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System Location Co., Ltd. Ratios

JP:2480's free cash flow for Q1 2026 was ¥0.80. For the 2026 fiscal year, JP:2480's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 15.06 10.05 14.81 9.91 7.51
Quick Ratio
 15.06 10.05 14.81 9.91 7.51
Cash Ratio
 6.50 4.96 13.51 8.71 6.62
Solvency Ratio
 0.61 0.53 0.70 0.67 0.68
Operating Cash Flow Ratio
 0.00 2.42 3.04 2.44 2.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.95B¥ 1.88B¥ 1.68B¥ 1.38B¥ 1.08B
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
 1.19 1.21 1.20 1.23 1.25
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
 -1.57 -1.77 -3.05 -2.55 -2.25
Profitability Margins
Gross Profit Margin
79.25%79.80%74.84%78.47%82.33%
EBIT Margin
34.40%34.86%32.16%33.33%33.12%
EBITDA Margin
43.42%44.00%43.30%43.66%43.42%
Operating Profit Margin
34.40%34.86%32.16%33.33%33.12%
Pretax Profit Margin
30.44%30.11%29.84%32.94%34.49%
Net Profit Margin
18.45%17.13%19.85%21.47%21.78%
Continuous Operations Profit Margin
18.39%17.09%19.64%21.38%21.73%
Net Income Per EBT
60.61%56.91%66.52%65.18%63.14%
EBT Per EBIT
88.47%86.38%92.77%98.81%104.13%
Return on Assets (ROA)
6.57%6.06%7.45%8.54%9.27%
Return on Equity (ROE)
7.96%7.34%8.94%10.53%11.61%
Return on Capital Employed (ROCE)
12.73%13.06%12.53%13.97%15.04%
Return on Invested Capital (ROIC)
7.69%7.41%8.25%9.07%9.48%
Return on Tangible Assets
7.30%6.77%8.67%10.33%11.98%
Earnings Yield
4.82%5.16%6.59%7.41%7.10%
Efficiency Ratios
Receivables Turnover
 9.31 9.90 8.77 8.63 8.51
Payables Turnover
 20.28 18.57 16.83 19.42 14.21
Inventory Turnover
 21.16K 20.60K 41.94K 93.75K 6.97K
Fixed Asset Turnover
 5.15 5.06 4.84 4.77 5.23
Asset Turnover
 0.36 0.35 0.38 0.40 0.43
Working Capital Turnover Ratio
 0.69 0.73 0.79 0.96 0.94
Cash Conversion Cycle
 21.23 17.23 19.94 23.51 17.26
Days of Sales Outstanding
 39.21 36.87 41.62 42.30 42.90
Days of Inventory Outstanding
 0.02 0.02 <0.01 <0.01 0.05
Days of Payables Outstanding
 18.00 19.66 21.69 18.79 25.69
Operating Cycle
 39.23 36.89 41.63 42.31 42.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 187.00 140.48 153.60 169.09
Free Cash Flow Per Share
 0.00 180.84 136.01 118.45 141.59
CapEx Per Share
 0.00 6.16 4.46 35.14 27.50
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.97 0.77 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 4.25 3.31 2.10 2.18
Capital Expenditure Coverage Ratio
 0.00 30.35 31.47 4.37 6.15
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.38 0.30 0.31 0.35
Free Cash Flow Yield
0.00%11.08%9.56%8.28%9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.73 19.38 15.18 13.49 14.09
Price-to-Sales (P/S) Ratio
 3.82 3.32 3.01 2.90 3.07
Price-to-Book (P/B) Ratio
 1.62 1.42 1.36 1.42 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.02 10.46 12.07 10.42
Price-to-Operating Cash Flow Ratio
 0.00 8.73 10.13 9.31 8.72
Price-to-Earnings Growth (PEG) Ratio
 3.72 -1.90 -1.32 13.58 -1.12
Price-to-Fair Value
 1.62 1.42 1.36 1.42 1.64
Enterprise Value Multiple
 7.24 5.78 3.90 4.09 4.81
Enterprise Value
 5.45B 4.41B 2.82B 3.11B 3.54B
EV to EBITDA
 7.24 5.78 3.90 4.09 4.81
EV to Sales
 3.15 2.54 1.69 1.78 2.09
EV to Free Cash Flow
 0.00 6.91 5.87 7.44 7.09
EV to Operating Cash Flow
 0.00 6.68 5.68 5.74 5.94
Tangible Book Value Per Share
 1.02K 1.00K 871.41 793.08 647.24
Shareholders’ Equity Per Share
 1.16K 1.15K 1.05K 1.01K 901.52
Tax and Other Ratios
Effective Tax Rate
 0.40 0.43 0.34 0.35 0.37
Revenue Per Share
 491.28 491.33 472.46 493.64 480.72
Net Income Per Share
 90.63 84.19 93.77 105.98 104.68
Tax Burden
 0.61 0.57 0.67 0.65 0.63
Interest Burden
 0.88 0.86 0.93 0.99 1.04
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.45 0.45 0.41 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.22 1.50 1.45 1.62
Currency in JPY