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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 ¥0.00. For the 2026 fiscal year, JP:3571's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 2.64 | 3.10 | 1.97 | 2.66 |
| Quick Ratio | 1.68 | 1.78 | 2.70 | 1.59 | 2.14 |
| Cash Ratio | 0.70 | 0.85 | 1.53 | 0.40 | 1.14 |
| Solvency Ratio | 0.27 | 0.21 | 0.72 | -0.04 | -0.17 |
| Operating Cash Flow Ratio | 0.59 | 0.21 | 0.25 | -0.34 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 5.26 | 1.85 | 1.61 | -15.87 | -8.61 |
| Net Current Asset Value | ¥ 111.08M | ¥ 850.09M | ¥ 2.50B | ¥ 773.55M | ¥ 2.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.04 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.03 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.33 | 1.34 | 1.32 | 1.36 | 1.30 |
| Debt Service Coverage Ratio | 1.66 | 2.43 | 9.34 | -2.80 | -59.02 |
| Interest Coverage Ratio | -25.84 | -175.78 | 122.20 | -265.23 | -384.33 |
| Debt to Market Cap | 0.05 | 0.08 | 0.06 | 0.02 | 0.01 |
| Interest Debt Per Share | 38.91 | 55.67 | 40.79 | 13.82 | 12.69 |
| Net Debt to EBITDA | -1.35 | -2.31 | -0.87 | 6.81 | 3.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.22% | 9.11% | 12.24% | 4.65% | 4.19% |
| EBIT Margin | -2.15% | -1.49% | 26.49% | -7.02% | -14.87% |
| EBITDA Margin | 5.40% | 5.18% | 31.97% | -1.16% | -7.54% |
| Operating Profit Margin | -2.15% | -1.49% | 3.19% | -5.57% | -7.76% |
| Pretax Profit Margin | 6.92% | 2.98% | 26.46% | -7.04% | -14.89% |
| Net Profit Margin | 4.82% | 4.05% | 25.25% | -7.36% | -15.03% |
| Continuous Operations Profit Margin | 4.82% | 4.05% | 25.25% | -7.36% | -15.03% |
| Net Income Per EBT | 69.59% | 136.08% | 95.43% | 104.62% | 100.95% |
| EBT Per EBIT | -321.93% | -199.38% | 829.03% | 126.31% | 191.79% |
| Return on Assets (ROA) | 2.60% | 2.04% | 14.38% | -5.02% | -7.67% |
| Return on Equity (ROE) | 3.46% | 2.74% | 18.95% | -6.85% | -10.00% |
| Return on Capital Employed (ROCE) | -1.28% | -0.85% | 2.07% | -4.54% | -4.60% |
| Return on Invested Capital (ROIC) | -0.88% | -0.84% | 1.93% | -4.52% | -4.60% |
| Return on Tangible Assets | 2.61% | 2.05% | 14.42% | -5.03% | -7.68% |
| Earnings Yield | 5.59% | 4.72% | 29.93% | -6.86% | -10.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.27 | 5.25 | 5.22 | 4.86 | 4.81 |
| Payables Turnover | 13.85 | 10.57 | 13.36 | 12.37 | 11.56 |
| Inventory Turnover | 4.87 | 4.69 | 10.31 | 10.63 | 6.80 |
| Fixed Asset Turnover | 1.62 | 1.61 | 2.18 | 2.00 | 1.81 |
| Asset Turnover | 0.54 | 0.50 | 0.57 | 0.68 | 0.51 |
| Working Capital Turnover Ratio | 3.11 | 2.37 | 3.04 | 3.46 | 2.05 |
| Cash Conversion Cycle | 106.77 | 112.87 | 77.96 | 79.89 | 98.01 |
| Days of Sales Outstanding | 58.21 | 69.57 | 69.86 | 75.04 | 75.89 |
| Days of Inventory Outstanding | 74.91 | 77.83 | 35.41 | 34.35 | 53.69 |
| Days of Payables Outstanding | 26.36 | 34.53 | 27.31 | 29.51 | 31.58 |
| Operating Cycle | 133.13 | 147.40 | 105.28 | 109.39 | 129.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 85.33 | 37.81 | 44.40 | -62.37 | -5.58 |
| Free Cash Flow Per Share | -36.66 | -104.55 | -12.30 | -169.07 | -20.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.22 | 0.56 | -0.48 | -0.14 |
| Capital Expenditure Coverage Ratio | 0.70 | 0.27 | 0.78 | -0.58 | -0.38 |
| Operating Cash Flow Coverage Ratio | 2.23 | 0.68 | 1.09 | -4.57 | -0.44 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.05 | 0.05 | -0.08 | -0.01 |
| Free Cash Flow Yield | -4.97% | -15.28% | -1.73% | -20.40% | -2.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.90 | 21.19 | 3.34 | -14.58 | -9.61 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.86 | 0.84 | 1.07 | 1.44 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.58 | 0.63 | 1.00 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.10 | -6.54 | -57.74 | -4.90 | -42.40 |
| Price-to-Operating Cash Flow Ratio | 8.64 | 18.09 | 15.99 | -13.29 | -152.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | -0.25 | -0.01 | 0.41 | -0.27 |
| Enterprise Value Multiple | 14.62 | 14.27 | 1.77 | -85.83 | -15.31 |
| Enterprise Value | 8.45B | 7.42B | 6.07B | 9.77B | 8.66B |
| EV to EBITDA | 14.62 | 14.27 | 1.77 | -85.83 | -15.31 |
| EV to Sales | 0.79 | 0.74 | 0.57 | 0.99 | 1.15 |
| EV to Free Cash Flow | -18.40 | -5.63 | -38.78 | -4.54 | -33.88 |
| EV to Operating Cash Flow | 7.91 | 15.57 | 10.74 | -12.31 | -121.93 |
| Tangible Book Value Per Share | 1186.75 | 1171.79 | 1116.17 | 828.00 | 884.12 |
| Shareholders’ Equity Per Share | 1190.95 | 1176.65 | 1121.02 | 830.43 | 886.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.36 | 0.05 | -0.05 | -0.01 |
| Revenue Per Share | 854.61 | 797.01 | 841.56 | 772.13 | 589.90 |
| Net Income Per Share | 41.18 | 32.28 | 212.48 | -56.85 | -88.64 |
| Tax Burden | 0.70 | 1.36 | 0.95 | 1.05 | 1.01 |
| Interest Burden | -3.22 | -1.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.09 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.07 | 1.17 | 0.20 | 1.15 | 0.06 |
Currency in JPY
