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STORAGE-OH Co.,Ltd. (JP:2997)
:2997
Japanese Market
2997
STORAGE-OH Co.,Ltd.
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STORAGE-OH Co.,Ltd. (2997) Ratios

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STORAGE-OH Co.,Ltd. Ratios

JP:2997's free cash flow for Q1 2026 was ¥0.10. For the 2026 fiscal year, JP:2997's free cash flow was decreased by ¥ and operating cash flow was ¥-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.48 2.04 2.26 3.44 6.53
Quick Ratio
 0.33 0.63 0.64 1.63 4.32
Cash Ratio
 0.26 0.51 0.43 1.51 4.02
Solvency Ratio
 0.01 0.05 0.03 0.08 0.15
Operating Cash Flow Ratio
 0.00 -0.21 -0.52 -0.73 1.30
Short-Term Operating Cash Flow Coverage
 0.00 -0.26 -0.69 -1.03 2.61
Net Current Asset Value
¥ -523.54M¥ 218.40M¥ 259.00M¥ 349.77M¥ 448.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.62 0.54 0.54 0.39
Debt-to-Equity Ratio
 3.77 2.34 1.74 1.49 0.78
Debt-to-Capital Ratio
 0.79 0.70 0.64 0.60 0.44
Long-Term Debt-to-Capital Ratio
 0.59 0.53 0.47 0.51 0.40
Financial Leverage Ratio
 5.19 3.80 3.24 2.76 1.98
Debt Service Coverage Ratio
 0.03 0.12 0.10 0.34 1.26
Interest Coverage Ratio
 1.24 8.19 15.26 23.05 30.86
Debt to Market Cap
 1.64 1.58 1.10 0.84 0.41
Interest Debt Per Share
 2.20K 1.58K 1.04K 837.88 407.69
Net Debt to EBITDA
 32.61 8.38 12.56 2.91 -0.64
Profitability Margins
Gross Profit Margin
18.33%17.62%14.81%16.06%15.06%
EBIT Margin
1.40%4.79%2.50%4.93%5.02%
EBITDA Margin
2.83%5.91%2.65%6.13%5.93%
Operating Profit Margin
1.27%4.79%4.04%4.54%5.00%
Pretax Profit Margin
0.49%4.38%2.23%4.73%4.86%
Net Profit Margin
-0.01%2.93%1.77%3.30%3.36%
Continuous Operations Profit Margin
-0.01%2.93%1.77%3.30%3.36%
Net Income Per EBT
-2.44%66.87%79.36%69.79%69.13%
EBT Per EBIT
38.33%91.47%55.24%104.23%97.15%
Return on Assets (ROA)
>-0.01%2.49%2.08%3.86%5.66%
Return on Equity (ROE)
-0.04%9.45%6.73%10.64%11.21%
Return on Capital Employed (ROCE)
1.60%6.61%7.15%6.82%9.50%
Return on Invested Capital (ROIC)
-0.02%2.92%4.08%3.95%6.17%
Return on Tangible Assets
>-0.01%2.50%2.09%3.88%5.69%
Earnings Yield
-0.02%6.44%4.32%6.10%5.96%
Efficiency Ratios
Receivables Turnover
 55.78 32.60 60.03 1.89K 725.96
Payables Turnover
 0.00 0.00 0.00 43.09 102.17
Inventory Turnover
 0.96 1.29 1.83 2.45 5.71
Fixed Asset Turnover
 4.01 9.17 11.76 5.44 7.46
Asset Turnover
 0.65 0.85 1.17 1.17 1.68
Working Capital Turnover Ratio
 2.53 2.34 2.77 2.49 3.40
Cash Conversion Cycle
 387.71 294.14 205.62 140.66 60.91
Days of Sales Outstanding
 6.54 11.20 6.08 0.19 0.50
Days of Inventory Outstanding
 381.16 282.95 199.54 148.93 63.98
Days of Payables Outstanding
 0.00 0.00 0.00 8.47 3.57
Operating Cycle
 387.71 294.14 205.62 149.13 64.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -209.39 -336.48 -248.97 152.00
Free Cash Flow Per Share
 0.00 -238.40 -339.14 -357.22 141.35
CapEx Per Share
 0.00 29.01 2.66 108.25 10.65
Free Cash Flow to Operating Cash Flow
 0.00 1.14 1.01 1.43 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 -7.22 -126.40 -2.30 14.28
Capital Expenditure Coverage Ratio
 0.00 -7.22 -126.40 -2.30 14.28
Operating Cash Flow Coverage Ratio
 0.00 -0.13 -0.32 -0.30 0.38
Operating Cash Flow to Sales Ratio
 0.00 -0.10 -0.15 -0.14 0.09
Free Cash Flow Yield
0.00%-24.23%-36.47%-36.60%14.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.03K 15.54 23.29 16.40 16.77
Price-to-Sales (P/S) Ratio
 0.68 0.45 0.41 0.54 0.56
Price-to-Book (P/B) Ratio
 2.29 1.47 1.56 1.74 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.13 -2.74 -2.73 6.90
Price-to-Operating Cash Flow Ratio
 0.00 -4.70 -2.76 -3.92 6.42
Price-to-Earnings Growth (PEG) Ratio
 -120.48 0.27 -0.71 7.23 -0.61
Price-to-Fair Value
 2.29 1.47 1.56 1.74 1.88
Enterprise Value Multiple
 56.53 16.08 28.02 11.75 8.86
Enterprise Value
 5.79B 3.80B 3.16B 2.39B 1.61B
EV to EBITDA
 56.53 16.08 28.02 11.75 8.86
EV to Sales
 1.60 0.95 0.74 0.72 0.53
EV to Free Cash Flow
 0.00 -8.62 -4.97 -3.63 6.44
EV to Operating Cash Flow
 0.00 -9.81 -5.01 -5.21 5.99
Tangible Book Value Per Share
 563.96 653.37 579.25 552.17 512.54
Shareholders’ Equity Per Share
 578.36 670.03 596.29 559.43 519.39
Tax and Other Ratios
Effective Tax Rate
 1.02 0.33 0.21 0.30 0.31
Revenue Per Share
 1.95K 2.16K 2.27K 1.80K 1.73K
Net Income Per Share
 -0.23 63.33 40.14 59.52 58.20
Tax Burden
 -0.02 0.67 0.79 0.70 0.69
Interest Burden
 0.35 0.91 0.89 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.13 0.10 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -3.31 -8.38 -4.18 1.81
Currency in JPY