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St.Cousair CO. LTD. (2937) Ratios

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St.Cousair CO. LTD. Ratios

JP:2937's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, JP:2937's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.90	2.02	2.25	1.95	1.87
Quick Ratio	1.18	1.41	1.51	1.49	1.42
Cash Ratio	0.61	0.73	0.71	0.80	0.91
Solvency Ratio	0.20	0.22	0.16	0.24	0.27
Operating Cash Flow Ratio	0.00	0.49	0.09	0.20	0.29
Short-Term Operating Cash Flow Coverage	0.00	2.21	0.39	1.02	1.14
Net Current Asset Value	¥ 677.27M	¥ 1.35B	¥ 1.79B	¥ 1.83B	¥ 1.87B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.17	0.19	0.17	0.21
Debt-to-Equity Ratio	0.45	0.34	0.35	0.35	0.45
Debt-to-Capital Ratio	0.31	0.25	0.26	0.26	0.31
Long-Term Debt-to-Capital Ratio	0.23	0.16	0.17	0.16	0.18
Financial Leverage Ratio	2.14	1.97	1.87	1.99	2.17
Debt Service Coverage Ratio	1.47	1.46	1.08	1.65	1.42
Interest Coverage Ratio	35.40	38.80	75.88	55.99	44.77
Debt to Market Cap	0.13	0.11	0.12	0.08	0.05
Interest Debt Per Share	238.38	190.27	190.74	181.82	241.11
Net Debt to EBITDA	0.12	-0.45	-0.18	-0.61	-0.73
Profitability Margins
Gross Profit Margin	35.39%	35.75%	34.83%	36.81%	39.35%
EBIT Margin	3.99%	3.84%	3.41%	7.14%	9.43%
EBITDA Margin	6.42%	6.12%	5.18%	8.74%	10.93%
Operating Profit Margin	3.47%	3.84%	4.29%	6.73%	8.95%
Pretax Profit Margin	3.97%	4.08%	3.36%	7.02%	9.23%
Net Profit Margin	3.00%	3.00%	1.80%	4.27%	5.93%
Continuous Operations Profit Margin	3.00%	3.00%	1.80%	4.27%	5.93%
Net Income Per EBT	75.56%	73.47%	53.63%	60.78%	64.23%
EBT Per EBIT	114.39%	106.33%	78.17%	104.41%	103.04%
Return on Assets (ROA)	5.95%	6.05%	3.77%	8.68%	11.54%
Return on Equity (ROE)	12.73%	11.92%	7.07%	17.26%	25.07%
Return on Capital Employed (ROCE)	10.04%	11.21%	12.73%	21.19%	28.92%
Return on Invested Capital (ROIC)	6.87%	7.50%	6.21%	11.57%	15.89%
Return on Tangible Assets	6.67%	6.82%	4.15%	9.22%	11.71%
Earnings Yield	3.81%	3.97%	2.48%	3.95%	2.97%
Efficiency Ratios
Receivables Turnover	12.32	10.11	9.76	8.69	10.34
Payables Turnover	9.57	10.07	9.91	9.45	7.44
Inventory Turnover	5.66	6.90	6.32	7.95	6.62
Fixed Asset Turnover	8.07	9.64	11.12	10.94	11.38
Asset Turnover	1.98	2.02	2.10	2.03	1.95
Working Capital Turnover Ratio	6.73	6.22	5.92	6.04	9.44
Cash Conversion Cycle	56.01	52.70	58.36	49.35	41.33
Days of Sales Outstanding	29.63	36.09	37.41	42.02	35.31
Days of Inventory Outstanding	64.53	52.87	57.78	45.93	55.10
Days of Payables Outstanding	38.15	36.26	36.83	38.61	49.08
Operating Cycle	94.16	88.96	95.19	87.95	90.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	165.22	26.78	74.54	132.26
Free Cash Flow Per Share	0.00	103.97	2.68	39.02	101.02
CapEx Per Share	0.00	61.25	24.10	35.52	31.24
Free Cash Flow to Operating Cash Flow	0.00	0.63	0.10	0.52	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.72	0.45	1.06	2.04
Capital Expenditure Coverage Ratio	0.00	2.70	1.11	2.10	4.23
Operating Cash Flow Coverage Ratio	0.00	0.88	0.14	0.42	0.56
Operating Cash Flow to Sales Ratio	0.00	0.07	0.01	0.04	0.06
Free Cash Flow Yield	0.00%	6.20%	0.18%	1.73%	2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.14	25.18	40.34	25.29	33.68
Price-to-Sales (P/S) Ratio	0.79	0.76	0.73	1.08	2.00
Price-to-Book (P/B) Ratio	3.34	3.00	2.85	4.37	8.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.14	570.87	57.97	44.25
Price-to-Operating Cash Flow Ratio	0.00	10.16	57.13	30.34	33.80
Price-to-Earnings Growth (PEG) Ratio	0.24	0.33	-0.70	-0.78	4.23
Price-to-Fair Value	3.34	3.00	2.85	4.37	8.45
Enterprise Value Multiple	12.38	11.90	13.83	11.75	17.53
Enterprise Value	16.62B	15.00B	13.95B	19.67B	34.24B
EV to EBITDA	12.39	11.90	13.83	11.75	17.53
EV to Sales	0.80	0.73	0.72	1.03	1.92
EV to Free Cash Flow	0.00	15.55	563.40	55.11	42.47
EV to Operating Cash Flow	0.00	9.79	56.38	28.85	32.44
Tangible Book Value Per Share	407.81	435.23	444.86	458.52	512.77
Shareholders’ Equity Per Share	529.30	559.21	536.62	518.05	529.31
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.46	0.39	0.36
Revenue Per Share	2.25K	2.22K	2.11K	2.09K	2.24K
Net Income Per Share	67.43	66.64	37.93	89.43	132.71
Tax Burden	0.76	0.73	0.54	0.61	0.64
Interest Burden	1.00	1.06	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.32	0.32	0.31	0.23	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.48	0.71	0.51	1.00

Currency in JPY