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STOCKS

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

:2997

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 Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:2997's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.26	3.44	6.53	2.58	1.94
Quick Ratio	0.64	1.63	4.32	1.02	0.88
Cash Ratio	0.43	1.51	4.02	0.93	0.79
Solvency Ratio	0.03	0.08	0.15	0.18	-0.06
Operating Cash Flow Ratio	-0.52	-0.73	1.30	0.07	-0.86
Short-Term Operating Cash Flow Coverage	-0.69	-1.03	2.61	0.11	-0.93
Net Current Asset Value	¥ 259.00M	¥ 349.77M	¥ 448.95M	¥ 218.00M	¥ 210.75M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.39	0.41	0.45
Debt-to-Equity Ratio	1.74	1.49	0.78	0.96	1.03
Debt-to-Capital Ratio	0.64	0.60	0.44	0.49	0.51
Long-Term Debt-to-Capital Ratio	0.47	0.51	0.40	0.35	0.18
Financial Leverage Ratio	3.24	2.76	1.98	2.33	2.30
Debt Service Coverage Ratio	0.17	0.34	1.27	0.56	-0.08
Interest Coverage Ratio	0.00	23.05	30.86	39.62	-27.07
Debt to Market Cap	1.10	0.84	0.41	0.41	0.36
Interest Debt Per Share	1.04K	837.88	407.69	404.96	352.90
Net Debt to EBITDA	7.97	2.91	-0.63	1.03	-4.63
Profitability Margins
Gross Profit Margin	14.81%	16.06%	15.06%	15.24%	16.71%
EBIT Margin	4.04%	4.93%	5.02%	6.47%	-6.13%
EBITDA Margin	4.18%	6.13%	5.97%	7.40%	-3.43%
Operating Profit Margin	4.01%	4.54%	5.00%	5.01%	-6.50%
Pretax Profit Margin	2.23%	4.73%	4.86%	6.35%	-6.37%
Net Profit Margin	1.76%	3.30%	3.36%	4.04%	-6.08%
Continuous Operations Profit Margin	1.76%	3.30%	3.36%	4.04%	-6.08%
Net Income Per EBT	78.95%	69.79%	69.13%	63.58%	95.45%
EBT Per EBIT	55.56%	104.23%	97.15%	126.76%	97.95%
Return on Assets (ROA)	2.07%	3.86%	5.66%	8.19%	-5.70%
Return on Equity (ROE)	6.70%	10.64%	11.21%	19.07%	-13.13%
Return on Capital Employed (ROCE)	7.11%	6.82%	9.50%	14.05%	-9.86%
Return on Invested Capital (ROIC)	4.05%	3.95%	6.17%	7.15%	-6.00%
Return on Tangible Assets	2.08%	3.88%	5.69%	8.27%	-5.76%
Earnings Yield	4.29%	6.10%	5.96%	8.21%	-4.57%
Efficiency Ratios
Receivables Turnover	60.03	1.89K	725.96	1.39K	148.59
Payables Turnover	0.00	0.00	102.17	0.00	0.00
Inventory Turnover	1.83	2.45	5.71	3.97	1.93
Fixed Asset Turnover	11.76	5.44	7.46	7.68	3.89
Asset Turnover	1.17	1.17	1.68	2.03	0.94
Working Capital Turnover Ratio	2.77	2.49	3.40	5.60	2.17
Cash Conversion Cycle	205.62	149.13	60.91	92.26	191.97
Days of Sales Outstanding	6.08	0.19	0.50	0.26	2.46
Days of Inventory Outstanding	199.54	148.93	63.98	91.99	189.51
Days of Payables Outstanding	0.00	0.00	3.57	0.00	0.00
Operating Cycle	205.62	149.13	64.48	92.26	191.97
Cash Flow Ratios
Operating Cash Flow Per Share	-336.48	-248.97	152.00	20.05	-256.92
Free Cash Flow Per Share	-339.14	-357.22	141.35	19.67	-263.83
CapEx Per Share	2.66	108.25	10.65	0.38	6.92
Free Cash Flow to Operating Cash Flow	1.01	1.43	0.93	0.98	1.03
Dividend Paid and CapEx Coverage Ratio	-126.40	-2.30	14.28	52.63	-37.14
Capital Expenditure Coverage Ratio	-126.40	-2.30	14.28	52.63	-37.14
Operating Cash Flow Coverage Ratio	-0.32	-0.30	0.38	0.05	-0.73
Operating Cash Flow to Sales Ratio	-0.15	-0.14	0.09	0.01	-0.35
Free Cash Flow Yield	-36.47%	-36.60%	14.48%	2.02%	-27.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.29	16.40	16.77	12.18	-21.87
Price-to-Sales (P/S) Ratio	0.41	0.54	0.56	0.49	1.33
Price-to-Book (P/B) Ratio	1.56	1.74	1.88	2.32	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	-2.74	-2.73	6.90	49.62	-3.70
Price-to-Operating Cash Flow Ratio	-2.76	-3.92	6.42	48.68	-3.80
Price-to-Earnings Growth (PEG) Ratio	-0.71	7.23	-0.61	-0.04	0.08
Price-to-Fair Value	1.56	1.74	1.88	2.32	2.87
Enterprise Value Multiple	17.78	11.75	8.80	7.67	-43.45
Enterprise Value	3.16B	2.39B	1.61B	1.74B	1.69B
EV to EBITDA	17.78	11.75	8.80	7.67	-43.45
EV to Sales	0.74	0.72	0.53	0.57	1.49
EV to Free Cash Flow	-4.97	-3.63	6.44	57.27	-4.14
EV to Operating Cash Flow	-5.01	-5.21	5.99	56.18	-4.25
Tangible Book Value Per Share	579.25	552.17	512.54	411.00	331.78
Shareholders’ Equity Per Share	596.29	559.43	519.39	420.19	339.94
Tax and Other Ratios
Effective Tax Rate	0.21	0.30	0.31	0.36	0.05
Revenue Per Share	2.27K	1.80K	1.73K	1.99K	733.72
Net Income Per Share	39.93	59.52	58.20	80.12	-44.62
Tax Burden	0.79	0.70	0.69	0.64	0.95
Interest Burden	0.55	0.96	0.97	0.98	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-8.38	-4.18	1.81	0.16	5.50

Currency in JPY

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