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Sotoh Co., Ltd. (JP:3571)
:3571
Japanese Market
3571
Sotoh Co., Ltd.
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Sotoh Co., Ltd. (3571) Ratios

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Sotoh Co., Ltd. Ratios

JP:3571's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:3571's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.43 2.76 2.64 3.10 1.97
Quick Ratio
 1.61 1.68 1.78 2.70 1.59
Cash Ratio
 0.70 0.70 0.85 1.53 0.40
Solvency Ratio
 0.27 0.27 0.21 0.72 -0.04
Operating Cash Flow Ratio
 0.00 0.59 0.21 0.25 -0.34
Short-Term Operating Cash Flow Coverage
 0.00 5.26 1.85 1.61 -15.87
Net Current Asset Value
¥ 83.41M¥ 111.08M¥ 850.09M¥ 2.50B¥ 773.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.04 0.03 0.01
Debt-to-Equity Ratio
 0.04 0.03 0.05 0.04 0.02
Debt-to-Capital Ratio
 0.04 0.03 0.05 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.01 0.01
Financial Leverage Ratio
 1.36 1.33 1.34 1.32 1.36
Debt Service Coverage Ratio
 0.78 1.66 2.43 9.34 -2.80
Interest Coverage Ratio
 -29.04 -25.84 -175.78 122.20 -265.23
Debt to Market Cap
 0.07 0.05 0.08 0.06 0.02
Interest Debt Per Share
 54.16 38.91 55.67 40.79 13.82
Net Debt to EBITDA
 -1.71 -1.35 -2.31 -0.87 6.81
Profitability Margins
Gross Profit Margin
12.00%11.22%9.11%12.24%4.65%
EBIT Margin
-2.49%-2.15%-1.49%26.49%-7.02%
EBITDA Margin
5.21%5.40%5.18%31.97%-1.16%
Operating Profit Margin
-2.49%-2.15%-1.49%3.19%-5.57%
Pretax Profit Margin
8.23%6.92%2.98%26.46%-7.04%
Net Profit Margin
6.10%4.82%4.05%25.25%-7.36%
Continuous Operations Profit Margin
6.10%4.82%4.05%25.25%-7.36%
Net Income Per EBT
74.13%69.59%136.08%95.43%104.62%
EBT Per EBIT
-330.47%-321.93%-199.38%829.03%126.31%
Return on Assets (ROA)
3.14%2.60%2.04%14.38%-5.02%
Return on Equity (ROE)
4.23%3.46%2.74%18.95%-6.85%
Return on Capital Employed (ROCE)
-1.44%-1.28%-0.85%2.07%-4.54%
Return on Invested Capital (ROIC)
-1.04%-0.88%-0.84%1.93%-4.52%
Return on Tangible Assets
3.14%2.61%2.05%14.42%-5.03%
Earnings Yield
7.34%5.59%4.72%29.93%-6.86%
Efficiency Ratios
Receivables Turnover
 5.40 6.27 5.25 5.22 4.86
Payables Turnover
 13.73 13.85 10.57 13.36 12.37
Inventory Turnover
 5.00 4.87 4.69 10.31 10.63
Fixed Asset Turnover
 1.62 1.62 1.61 2.18 2.00
Asset Turnover
 0.51 0.54 0.50 0.57 0.68
Working Capital Turnover Ratio
 3.30 3.11 2.37 3.04 3.46
Cash Conversion Cycle
 114.09 106.77 112.87 77.96 79.89
Days of Sales Outstanding
 67.65 58.21 69.57 69.86 75.04
Days of Inventory Outstanding
 73.03 74.91 77.83 35.41 34.35
Days of Payables Outstanding
 26.59 26.36 34.53 27.31 29.51
Operating Cycle
 140.67 133.13 147.40 105.28 109.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 85.33 37.81 44.40 -62.37
Free Cash Flow Per Share
 0.00 -36.66 -104.55 -12.30 -169.07
CapEx Per Share
 0.00 121.99 142.36 56.69 106.71
Free Cash Flow to Operating Cash Flow
 0.00 -0.43 -2.76 -0.28 2.71
Dividend Paid and CapEx Coverage Ratio
 0.00 0.52 0.22 0.56 -0.48
Capital Expenditure Coverage Ratio
 0.00 0.70 0.27 0.78 -0.58
Operating Cash Flow Coverage Ratio
 0.00 2.23 0.68 1.09 -4.57
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.05 0.05 -0.08
Free Cash Flow Yield
0.00%-4.97%-15.28%-1.73%-20.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.78 17.90 21.19 3.34 -14.58
Price-to-Sales (P/S) Ratio
 0.83 0.86 0.86 0.84 1.07
Price-to-Book (P/B) Ratio
 0.58 0.62 0.58 0.63 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.10 -6.54 -57.74 -4.90
Price-to-Operating Cash Flow Ratio
 0.00 8.64 18.09 15.99 -13.29
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.65 -0.25 >-0.01 0.41
Price-to-Fair Value
 0.58 0.62 0.58 0.63 1.00
Enterprise Value Multiple
 14.25 14.62 14.27 1.77 -85.83
Enterprise Value
 7.84B 8.45B 7.42B 6.07B 9.77B
EV to EBITDA
 14.25 14.62 14.27 1.77 -85.83
EV to Sales
 0.74 0.79 0.74 0.57 0.99
EV to Free Cash Flow
 0.00 -18.40 -5.63 -38.78 -4.54
EV to Operating Cash Flow
 0.00 7.91 15.57 10.74 -12.31
Tangible Book Value Per Share
 1.24K 1.19K 1.17K 1.12K 828.00
Shareholders’ Equity Per Share
 1.24K 1.19K 1.18K 1.12K 830.43
Tax and Other Ratios
Effective Tax Rate
 0.26 0.30 -0.36 0.05 -0.05
Revenue Per Share
 867.66 854.61 797.01 841.56 772.13
Net Income Per Share
 52.95 41.18 32.28 212.48 -56.85
Tax Burden
 0.74 0.70 1.36 0.95 1.05
Interest Burden
 -3.30 -3.22 -1.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.01 <0.01
SG&A to Revenue
 0.14 0.13 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.07 1.17 0.20 1.15
Currency in JPY