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STORAGE-OH Co.,Ltd. (2997) Ratios
STORAGE-OH Co.,Ltd. Ratios
JP:2997's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2997'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 | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 2.26 | 3.44 | 6.53 | 2.58 |
| Quick Ratio | 0.63 | 0.64 | 1.63 | 4.32 | 1.02 |
| Cash Ratio | 0.51 | 0.43 | 1.51 | 4.02 | 0.93 |
| Solvency Ratio | 0.05 | 0.03 | 0.08 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | -0.21 | -0.52 | -0.73 | 1.30 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.26 | -0.69 | -1.03 | 2.61 | 0.11 |
| Net Current Asset Value | $ 218.40M | $ 259.00M | $ 349.77M | $ 448.95M | $ 218.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.54 | 0.54 | 0.39 | 0.41 |
| Debt-to-Equity Ratio | 2.34 | 1.74 | 1.49 | 0.78 | 0.96 |
| Debt-to-Capital Ratio | 0.70 | 0.64 | 0.60 | 0.44 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.47 | 0.51 | 0.40 | 0.35 |
| Financial Leverage Ratio | 3.80 | 3.24 | 2.76 | 1.98 | 2.33 |
| Debt Service Coverage Ratio | 0.12 | 0.10 | 0.34 | 1.26 | 0.56 |
| Interest Coverage Ratio | 8.19 | 15.26 | 23.05 | 30.86 | 39.62 |
| Debt to Market Cap | 1.58 | 1.10 | 0.84 | 0.41 | 0.41 |
| Interest Debt Per Share | 1578.17 | 1044.18 | 837.88 | 407.69 | 404.96 |
| Net Debt to EBITDA | 8.38 | 12.56 | 2.91 | -0.64 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.62% | 14.81% | 16.06% | 15.06% | 15.24% |
| EBIT Margin | 4.79% | 2.50% | 4.93% | 5.02% | 6.47% |
| EBITDA Margin | 5.91% | 2.65% | 6.13% | 5.93% | 7.40% |
| Operating Profit Margin | 4.79% | 4.04% | 4.54% | 5.00% | 5.01% |
| Pretax Profit Margin | 4.38% | 2.23% | 4.73% | 4.86% | 6.35% |
| Net Profit Margin | 2.93% | 1.77% | 3.30% | 3.36% | 4.04% |
| Continuous Operations Profit Margin | 2.93% | 1.77% | 3.30% | 3.36% | 4.04% |
| Net Income Per EBT | 66.87% | 79.36% | 69.79% | 69.13% | 63.58% |
| EBT Per EBIT | 91.47% | 55.24% | 104.23% | 97.15% | 126.76% |
| Return on Assets (ROA) | 2.49% | 2.08% | 3.86% | 5.66% | 8.19% |
| Return on Equity (ROE) | 9.45% | 6.73% | 10.64% | 11.21% | 19.07% |
| Return on Capital Employed (ROCE) | 6.61% | 7.15% | 6.82% | 9.50% | 14.05% |
| Return on Invested Capital (ROIC) | 2.92% | 4.08% | 3.95% | 6.17% | 7.15% |
| Return on Tangible Assets | 2.50% | 2.09% | 3.88% | 5.69% | 8.27% |
| Earnings Yield | 6.44% | 4.32% | 6.10% | 5.96% | 8.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.60 | 60.03 | 1886.24 | 725.96 | 1387.76 |
| Payables Turnover | 0.00 | 0.00 | 43.09 | 102.17 | 0.00 |
| Inventory Turnover | 1.29 | 1.83 | 2.45 | 5.71 | 3.97 |
| Fixed Asset Turnover | 9.17 | 11.76 | 5.44 | 7.46 | 7.68 |
| Asset Turnover | 0.85 | 1.17 | 1.17 | 1.68 | 2.03 |
| Working Capital Turnover Ratio | 2.34 | 2.77 | 2.49 | 3.40 | 5.60 |
| Cash Conversion Cycle | 294.14 | 205.62 | 140.66 | 60.91 | 92.26 |
| Days of Sales Outstanding | 11.20 | 6.08 | 0.19 | 0.50 | 0.26 |
| Days of Inventory Outstanding | 282.95 | 199.54 | 148.93 | 63.98 | 91.99 |
| Days of Payables Outstanding | 0.00 | 0.00 | 8.47 | 3.57 | 0.00 |
| Operating Cycle | 294.14 | 205.62 | 149.13 | 64.48 | 92.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -209.39 | -336.48 | -248.97 | 152.00 | 20.05 |
| Free Cash Flow Per Share | -238.40 | -339.14 | -357.22 | 141.35 | 19.67 |
| Dividend Paid and CapEx Coverage Ratio | -7.22 | -126.40 | -2.30 | 14.28 | 52.63 |
| Capital Expenditure Coverage Ratio | -7.22 | -126.40 | -2.30 | 14.28 | 52.63 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.32 | -0.30 | 0.38 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.15 | -0.14 | 0.09 | 0.01 |
| Free Cash Flow Yield | -24.23% | -36.47% | -36.60% | 14.48% | 2.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.54 | 23.29 | 16.40 | 16.77 | 12.18 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.41 | 0.54 | 0.56 | 0.49 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.56 | 1.74 | 1.88 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.13 | -2.74 | -2.73 | 6.90 | 49.62 |
| Price-to-Operating Cash Flow Ratio | -4.70 | -2.76 | -3.92 | 6.42 | 48.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.71 | 7.23 | -0.61 | -0.04 |
| Enterprise Value Multiple | 16.08 | 28.02 | 11.75 | 8.86 | 7.67 |
| Enterprise Value | 3.80B | 3.16B | 2.39B | 1.61B | 1.74B |
| EV to EBITDA | 16.08 | 28.02 | 11.75 | 8.86 | 7.67 |
| EV to Sales | 0.95 | 0.74 | 0.72 | 0.53 | 0.57 |
| EV to Free Cash Flow | -8.62 | -4.97 | -3.63 | 6.44 | 57.27 |
| EV to Operating Cash Flow | -9.81 | -5.01 | -5.21 | 5.99 | 56.18 |
| Tangible Book Value Per Share | 653.37 | 579.25 | 552.17 | 512.54 | 411.00 |
| Shareholders’ Equity Per Share | 670.03 | 596.29 | 559.43 | 519.39 | 420.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.21 | 0.30 | 0.31 | 0.36 |
| Revenue Per Share | 2162.72 | 2269.09 | 1801.92 | 1733.67 | 1985.59 |
| Net Income Per Share | 63.33 | 40.14 | 59.52 | 58.20 | 80.12 |
| Tax Burden | 0.67 | 0.79 | 0.70 | 0.69 | 0.64 |
| Interest Burden | 0.91 | 0.89 | 0.96 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.31 | -8.38 | -4.18 | 1.81 | 0.16 |
Currency in JPY