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SecuAvail, Inc. (3042) Ratios

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SecuAvail, Inc. Ratios

JP:3042's free cash flow for Q1 2026 was ¥0.52. For the 2026 fiscal year, JP:3042's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	4.04	5.11	4.42	4.96
Quick Ratio	―	4.04	5.08	4.41	4.96
Cash Ratio	―	3.15	4.05	3.70	3.85
Solvency Ratio	―	0.12	0.37	0.72	-0.11
Operating Cash Flow Ratio	―	-0.06	0.14	-0.08	-0.21
Short-Term Operating Cash Flow Coverage	―	0.00	17.08	-12.91	-21.34
Net Current Asset Value	¥ ―	¥ 1.06B	¥ 1.13B	¥ 1.10B	¥ 730.55M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.31	1.23	1.29	1.25
Debt Service Coverage Ratio	―	318.89	44.16	109.79	-13.48
Interest Coverage Ratio	―	264.08	908.97	-154.99	-189.03
Debt to Market Cap	―	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.31	1.03	0.59	0.84
Net Debt to EBITDA	―	-30.79	-9.60	-3.34	38.79
Profitability Margins
Gross Profit Margin	―	39.23%	45.35%	40.32%	40.20%
EBIT Margin	―	3.06%	8.81%	31.30%	-3.40%
EBITDA Margin	―	3.14%	9.14%	32.63%	-1.91%
Operating Profit Margin	―	3.06%	8.81%	-2.99%	-3.38%
Pretax Profit Margin	―	3.17%	9.14%	31.28%	-3.42%
Net Profit Margin	―	3.73%	8.26%	20.83%	-4.28%
Continuous Operations Profit Margin	―	3.73%	8.26%	20.83%	-4.28%
Net Income Per EBT	―	117.47%	90.33%	66.60%	125.07%
EBT Per EBIT	―	103.76%	103.83%	-1046.26%	101.23%
Return on Assets (ROA)	―	2.76%	6.70%	15.44%	-3.34%
Return on Equity (ROE)	―	3.61%	8.25%	19.99%	-4.15%
Return on Capital Employed (ROCE)	―	2.93%	8.67%	-2.84%	-3.10%
Return on Invested Capital (ROIC)	―	2.92%	7.82%	-1.88%	-3.09%
Return on Tangible Assets	―	2.76%	6.70%	15.44%	-3.34%
Earnings Yield	―	2.04%	5.00%	9.36%	-2.25%
Efficiency Ratios
Receivables Turnover	―	5.85	5.41	7.54	7.09
Payables Turnover	―	32.25	85.37	32.43	41.29
Inventory Turnover	―	674.71	92.27	264.68	392.02
Fixed Asset Turnover	―	253.94	107.62	0.00	29.31
Asset Turnover	―	0.74	0.81	0.74	0.78
Working Capital Turnover Ratio	―	1.05	1.15	1.16	1.28
Cash Conversion Cycle	―	51.62	67.18	38.55	43.61
Days of Sales Outstanding	―	62.40	67.50	48.43	51.51
Days of Inventory Outstanding	―	0.54	3.96	1.38	0.93
Days of Payables Outstanding	―	11.32	4.28	11.25	8.84
Operating Cycle	―	62.94	71.45	49.81	52.45
Cash Flow Ratios
Operating Cash Flow Per Share	―	-2.61	5.04	-3.37	-5.36
Free Cash Flow Per Share	―	-3.51	4.65	-5.37	-6.25
CapEx Per Share	―	0.90	0.39	2.00	0.89
Free Cash Flow to Operating Cash Flow	―	1.35	0.92	1.59	1.17
Dividend Paid and CapEx Coverage Ratio	―	-0.90	2.11	-1.69	-6.03
Capital Expenditure Coverage Ratio	―	-2.89	12.90	-1.69	-6.04
Operating Cash Flow Coverage Ratio	―	-8.84	4.97	-6.01	-6.55
Operating Cash Flow to Sales Ratio	―	-0.02	0.03	-0.02	-0.04
Free Cash Flow Yield	―	-1.29%	1.69%	-1.69%	-2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	49.01	20.00	10.68	-44.52
Price-to-Sales (P/S) Ratio	―	1.83	1.65	2.23	1.91
Price-to-Book (P/B) Ratio	―	1.77	1.65	2.14	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	-77.77	59.15	-59.22	-40.82
Price-to-Operating Cash Flow Ratio	―	-104.66	54.57	-94.30	-47.58
Price-to-Earnings Growth (PEG) Ratio	―	-0.60	0.14	-0.02	0.73
Price-to-Fair Value	―	1.77	1.65	2.14	1.85
Enterprise Value Multiple	―	27.44	8.47	3.48	-60.87
Enterprise Value	―	989.26M	991.46M	1.25B	1.20B
EV to EBITDA	―	27.44	8.47	3.48	-60.87
EV to Sales	―	0.86	0.77	1.14	1.16
EV to Free Cash Flow	―	-36.65	27.73	-30.25	-24.93
EV to Operating Cash Flow	―	-49.32	25.58	-48.16	-29.06
Tangible Book Value Per Share	―	154.25	166.67	148.94	137.56
Shareholders’ Equity Per Share	―	154.25	166.67	148.94	137.86
Tax and Other Ratios
Effective Tax Rate	―	-0.17	0.10	0.33	-0.25
Revenue Per Share	―	149.43	166.44	142.92	133.85
Net Income Per Share	―	5.57	13.75	29.78	-5.73
Tax Burden	―	1.17	0.90	0.67	1.25
Interest Burden	―	1.04	1.04	1.00	1.01
Research & Development to Revenue	―	0.03	0.00	0.04	0.04
SG&A to Revenue	―	0.33	0.37	0.10	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.47	0.37	-0.11	0.94

Currency in JPY