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Create SD Holdings Co., Ltd. (JP:3148)
:3148
Japanese Market
3148
Create SD Holdings Co., Ltd.
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Create SD Holdings Co., Ltd. (3148) Ratios

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Create SD Holdings Co., Ltd. Ratios

JP:3148's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:3148's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.29 1.29 1.32 1.38 1.42
Quick Ratio
 0.78 0.78 0.78 0.84 0.87
Cash Ratio
 0.41 0.41 0.45 0.49 0.53
Solvency Ratio
 0.23 0.23 0.23 0.22 0.22
Operating Cash Flow Ratio
 0.28 0.28 0.28 0.27 0.27
Short-Term Operating Cash Flow Coverage
 24.29 24.29 0.00 21.03K 3.16K
Net Current Asset Value
¥ 16.97B¥ 16.97B¥ 18.20B¥ 20.95B¥ 21.10B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.65 1.65 1.66 1.66 1.67
Debt Service Coverage Ratio
 23.21 22.44 0.00 19.56K 2.92K
Interest Coverage Ratio
 1.60K 1.60K 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 21.28 21.28 0.00 0.02 0.09
Net Debt to EBITDA
 -1.14 -1.17 -1.36 -1.51 -1.61
Profitability Margins
Gross Profit Margin
24.89%24.31%26.08%26.09%27.03%
EBIT Margin
5.01%4.82%4.81%4.79%4.96%
EBITDA Margin
6.30%6.14%6.05%5.97%6.11%
Operating Profit Margin
4.82%4.82%4.95%4.79%4.96%
Pretax Profit Margin
4.76%4.76%4.81%4.58%4.90%
Net Profit Margin
3.42%3.42%3.43%3.24%3.39%
Continuous Operations Profit Margin
3.42%3.42%3.43%3.24%3.39%
Net Income Per EBT
71.74%71.74%71.33%70.75%69.26%
EBT Per EBIT
98.77%98.80%97.18%95.67%98.67%
Return on Assets (ROA)
6.65%6.65%6.63%6.32%6.63%
Return on Equity (ROE)
11.42%11.01%10.99%10.51%11.10%
Return on Capital Employed (ROCE)
14.62%14.62%14.90%14.56%15.16%
Return on Invested Capital (ROIC)
10.42%10.42%10.63%10.30%10.50%
Return on Tangible Assets
6.69%6.69%6.66%6.36%6.68%
Earnings Yield
7.83%8.17%7.67%6.41%6.08%
Efficiency Ratios
Receivables Turnover
 23.91 23.91 26.10 27.37 28.62
Payables Turnover
 5.70 5.75 5.65 5.54 5.51
Inventory Turnover
 8.03 8.09 7.38 7.41 7.21
Fixed Asset Turnover
 4.99 4.99 5.29 5.85 5.49
Asset Turnover
 1.95 1.95 1.93 1.95 1.95
Working Capital Turnover Ratio
 20.53 18.40 16.03 14.28 11.72
Cash Conversion Cycle
 -3.30 -3.16 -1.10 -3.30 -2.91
Days of Sales Outstanding
 15.26 15.26 13.98 13.34 12.75
Days of Inventory Outstanding
 45.44 45.09 49.48 49.26 50.62
Days of Payables Outstanding
 64.00 63.51 64.56 65.90 66.29
Operating Cycle
 60.70 60.36 63.46 62.60 63.38
Cash Flow Ratios
Operating Cash Flow Per Share
 393.72 393.72 365.74 331.24 300.31
Free Cash Flow Per Share
 142.74 142.73 94.45 82.16 42.39
CapEx Per Share
 250.98 250.98 271.29 248.38 252.44
Free Cash Flow to Operating Cash Flow
 0.36 0.36 0.26 0.25 0.14
Dividend Paid and CapEx Coverage Ratio
 1.16 1.16 1.07 1.10 1.00
Capital Expenditure Coverage Ratio
 1.57 1.57 1.35 1.33 1.19
Operating Cash Flow Coverage Ratio
 18.70 18.70 0.00 21.03K 3.16K
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.05 0.05
Free Cash Flow Yield
4.25%4.43%2.98%2.44%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.64 12.24 13.03 15.61 16.43
Price-to-Sales (P/S) Ratio
 0.43 0.42 0.45 0.51 0.56
Price-to-Book (P/B) Ratio
 1.39 1.35 1.43 1.64 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 23.29 22.56 33.51 40.96 79.26
Price-to-Operating Cash Flow Ratio
 8.45 8.18 8.65 10.16 11.19
Price-to-Earnings Growth (PEG) Ratio
 1.52 1.47 1.03 2.86 6.27
Price-to-Fair Value
 1.39 1.35 1.43 1.64 1.82
Enterprise Value Multiple
 5.71 5.64 6.03 6.96 7.52
Enterprise Value
 181.32B 172.28B 166.70B 175.47B 174.89B
EV to EBITDA
 5.79 5.64 6.03 6.96 7.52
EV to Sales
 0.36 0.35 0.36 0.42 0.46
EV to Free Cash Flow
 19.66 18.68 27.32 33.63 65.26
EV to Operating Cash Flow
 7.13 6.77 7.06 8.34 9.21
Tangible Book Value Per Share
 2.37K 2.37K 2.19K 2.03K 1.82K
Shareholders’ Equity Per Share
 2.39K 2.39K 2.21K 2.05K 1.84K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.29 0.31
Revenue Per Share
 7.70K 7.70K 7.08K 6.65K 6.03K
Net Income Per Share
 262.99 262.99 242.82 215.61 204.45
Tax Burden
 0.72 0.72 0.71 0.71 0.69
Interest Burden
 0.95 0.99 1.00 0.96 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.20 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.50 1.50 1.51 1.54 1.47
Currency in JPY