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Saint Marc Holdings Co., Ltd. (JP:3395)
:3395
Japanese Market
3395
Saint Marc Holdings Co., Ltd.
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Saint Marc Holdings Co., Ltd. (3395) Ratios

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Saint Marc Holdings Co., Ltd. Ratios

JP:3395's free cash flow for Q1 2025 was ¥0.68. For the 2025 fiscal year, JP:3395'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.64 1.63 1.29 2.87 3.01
Quick Ratio
 1.59 1.59 1.26 2.83 2.96
Cash Ratio
 1.09 1.09 0.87 2.11 2.28
Solvency Ratio
 0.14 0.19 0.14 0.17 0.14
Operating Cash Flow Ratio
 0.00 0.63 0.35 0.64 0.51
Short-Term Operating Cash Flow Coverage
 0.00 2.77 0.85 0.00 0.00
Net Current Asset Value
¥ -16.87B¥ -16.68B¥ -19.51B¥ 3.79B¥ 2.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.32 0.12 0.12
Debt-to-Equity Ratio
 0.63 0.65 0.75 0.20 0.20
Debt-to-Capital Ratio
 0.39 0.39 0.43 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.35 0.36 0.34 0.17 0.17
Financial Leverage Ratio
 2.15 2.24 2.32 1.63 1.61
Debt Service Coverage Ratio
 1.69 2.33 0.94 0.00 0.00
Interest Coverage Ratio
 21.72 20.22 119.85 0.00 0.00
Debt to Market Cap
 0.36 0.32 0.48 0.14 0.17
Interest Debt Per Share
 922.10 963.10 1.12K 294.96 292.00
Net Debt to EBITDA
 0.91 0.58 1.29 -2.75 -3.89
Profitability Margins
Gross Profit Margin
68.63%67.89%70.64%75.74%76.72%
EBIT Margin
5.76%5.82%5.14%2.42%0.41%
EBITDA Margin
8.56%11.13%9.55%6.00%4.31%
Operating Profit Margin
5.80%5.82%5.14%4.06%0.41%
Pretax Profit Margin
5.03%5.34%4.13%2.42%-0.10%
Net Profit Margin
2.82%3.06%3.58%1.50%0.72%
Continuous Operations Profit Margin
2.82%3.06%3.58%1.50%0.72%
Net Income Per EBT
56.10%57.26%86.67%61.97%-733.52%
EBT Per EBIT
86.84%91.77%80.43%59.70%-23.70%
Return on Assets (ROA)
3.75%3.84%3.56%1.98%0.85%
Return on Equity (ROE)
8.15%8.59%8.23%3.22%1.37%
Return on Capital Employed (ROCE)
9.31%9.07%6.61%6.37%0.57%
Return on Invested Capital (ROIC)
4.95%4.92%5.11%3.95%-4.20%
Return on Tangible Assets
5.20%5.29%5.07%1.98%0.86%
Earnings Yield
4.63%4.22%5.34%2.22%1.16%
Efficiency Ratios
Receivables Turnover
 17.56 13.70 11.89 11.93 13.20
Payables Turnover
 8.95 8.10 6.46 6.47 6.25
Inventory Turnover
 48.70 50.83 49.86 44.86 39.76
Fixed Asset Turnover
 4.84 4.94 4.00 4.23 2.39
Asset Turnover
 1.33 1.26 0.99 1.32 1.18
Working Capital Turnover Ratio
 11.11 13.24 7.26 4.50 4.13
Cash Conversion Cycle
 -12.51 -11.24 -18.50 -17.70 -21.59
Days of Sales Outstanding
 20.79 26.64 30.70 30.60 27.65
Days of Inventory Outstanding
 7.49 7.18 7.32 8.14 9.18
Days of Payables Outstanding
 40.79 45.07 56.53 56.43 58.42
Operating Cycle
 28.28 33.82 38.02 38.74 36.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 397.09 279.87 248.38 169.98
Free Cash Flow Per Share
 0.00 273.56 156.72 136.06 89.85
CapEx Per Share
 0.00 123.54 123.16 112.32 80.13
Free Cash Flow to Operating Cash Flow
 0.00 0.69 0.56 0.55 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 2.26 1.61 1.56 1.37
Capital Expenditure Coverage Ratio
 0.00 3.21 2.27 2.21 2.12
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.25 0.84 0.58
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.08 0.08 0.06
Free Cash Flow Yield
0.00%9.21%6.77%6.38%5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.69 23.72 18.73 44.96 86.00
Price-to-Sales (P/S) Ratio
 0.61 0.73 0.67 0.68 0.62
Price-to-Book (P/B) Ratio
 1.74 2.04 1.54 1.45 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.86 14.77 15.68 19.29
Price-to-Operating Cash Flow Ratio
 0.00 7.48 8.27 8.59 10.20
Price-to-Earnings Growth (PEG) Ratio
 0.68 18.21 0.12 0.33 -0.79
Price-to-Fair Value
 1.74 2.04 1.54 1.45 1.18
Enterprise Value Multiple
 8.04 7.10 8.32 8.51 10.48
Enterprise Value
 61.25B 69.85B 56.33B 32.95B 26.13B
EV to EBITDA
 8.04 7.10 8.32 8.51 10.48
EV to Sales
 0.69 0.79 0.79 0.51 0.45
EV to Free Cash Flow
 0.00 11.82 17.49 11.86 14.07
EV to Operating Cash Flow
 0.00 8.14 9.79 6.49 7.44
Tangible Book Value Per Share
 578.60 563.40 460.24 1.47K 1.46K
Shareholders’ Equity Per Share
 1.45K 1.46K 1.50K 1.48K 1.47K
Tax and Other Ratios
Effective Tax Rate
 0.44 0.43 0.13 0.38 8.34
Revenue Per Share
 4.15K 4.09K 3.45K 3.16K 2.80K
Net Income Per Share
 117.33 125.23 123.62 47.47 20.15
Tax Burden
 0.56 0.57 0.87 0.62 -7.34
Interest Burden
 0.87 0.92 0.80 1.00 -0.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.62 0.65 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.17 2.26 5.23 -61.88
Currency in JPY