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Systems Engineering Consultants Co., Ltd. (JP:3741)
:3741
Japanese Market
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Systems Engineering Consultants Co., Ltd. (3741) Ratios

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Systems Engineering Consultants Co., Ltd. Ratios

JP:3741's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:3741's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.00 5.06 5.06 5.56 5.05
Quick Ratio
5.73 5.04 5.06 5.56 4.99
Cash Ratio
4.03 1.93 2.21 2.71 2.34
Solvency Ratio
0.81 0.67 0.58 0.61 0.55
Operating Cash Flow Ratio
0.00 0.25 0.38 0.54 -0.04
Short-Term Operating Cash Flow Coverage
0.00 10.67 14.63 17.86 -1.45
Net Current Asset Value
¥ 6.67B¥ 6.08B¥ 5.46B¥ 5.32B¥ 4.80B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.04 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.20 1.21 1.19 1.21
Debt Service Coverage Ratio
10.64 31.14 24.95 22.04 20.48
Interest Coverage Ratio
1.79K 2.17K 1.77K 1.56K 1.48K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
64.26 7.20 7.20 7.17 7.18
Net Debt to EBITDA
-2.87 -1.85 -2.31 -2.82 -2.60
Profitability Margins
Gross Profit Margin
29.33%29.89%29.94%30.11%28.34%
EBIT Margin
17.17%18.15%17.08%16.89%16.26%
EBITDA Margin
17.61%18.57%17.56%17.31%16.61%
Operating Profit Margin
16.58%17.19%16.23%16.20%15.49%
Pretax Profit Margin
17.61%18.14%17.07%16.88%16.25%
Net Profit Margin
12.51%12.95%11.73%11.89%11.15%
Continuous Operations Profit Margin
12.51%12.95%11.73%11.89%11.15%
Net Income Per EBT
71.02%71.41%68.73%70.48%68.63%
EBT Per EBIT
106.24%105.49%105.19%104.19%104.86%
Return on Assets (ROA)
12.20%10.93%9.57%9.26%9.17%
Return on Equity (ROE)
14.56%13.16%11.56%11.00%11.07%
Return on Capital Employed (ROCE)
18.59%17.12%15.60%14.70%15.06%
Return on Invested Capital (ROIC)
13.03%12.18%10.67%10.31%10.28%
Return on Tangible Assets
12.21%10.95%9.57%9.27%9.19%
Earnings Yield
5.56%4.37%5.21%6.74%5.10%
Efficiency Ratios
Receivables Turnover
4.65 1.81 1.93 1.96 2.01
Payables Turnover
17.83 13.57 15.68 15.33 13.84
Inventory Turnover
19.85 339.92 102.88K 518.70 74.27
Fixed Asset Turnover
53.63 53.71 46.92 169.73 137.84
Asset Turnover
0.98 0.84 0.82 0.78 0.82
Working Capital Turnover Ratio
1.49 1.43 1.35 1.26 1.36
Cash Conversion Cycle
76.43 175.31 165.41 162.68 159.75
Days of Sales Outstanding
78.51 201.13 188.69 185.78 181.22
Days of Inventory Outstanding
18.38 1.07 <0.01 0.70 4.91
Days of Payables Outstanding
20.47 26.89 23.28 23.81 26.38
Operating Cycle
96.90 202.20 188.69 186.49 186.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 75.37 103.39 125.71 -10.20
Free Cash Flow Per Share
0.00 67.79 84.63 123.06 -15.02
CapEx Per Share
0.00 7.58 18.77 2.65 4.82
Free Cash Flow to Operating Cash Flow
0.00 0.90 0.82 0.98 1.47
Dividend Paid and CapEx Coverage Ratio
0.00 0.99 1.30 2.11 -0.13
Capital Expenditure Coverage Ratio
0.00 9.95 5.51 47.49 -2.12
Operating Cash Flow Coverage Ratio
0.00 10.67 14.63 17.86 -1.45
Operating Cash Flow to Sales Ratio
0.00 0.05 0.07 0.10 >-0.01
Free Cash Flow Yield
0.00%1.37%2.56%5.44%-0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.85 22.87 19.19 14.83 19.60
Price-to-Sales (P/S) Ratio
2.21 2.96 2.25 1.76 2.19
Price-to-Book (P/B) Ratio
1.28 3.01 2.22 1.63 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 73.16 39.11 18.38 -185.83
Price-to-Operating Cash Flow Ratio
0.00 65.81 32.01 17.99 -273.63
Price-to-Earnings Growth (PEG) Ratio
-2.90 0.89 1.47 2.08 3.28
Price-to-Fair Value
1.28 3.01 2.22 1.63 2.17
Enterprise Value Multiple
9.69 14.10 10.51 7.37 10.56
Enterprise Value
18.16B 22.34B 13.82B 8.37B 11.45B
EV to EBITDA
9.90 14.10 10.51 7.37 10.56
EV to Sales
1.74 2.62 1.85 1.28 1.75
EV to Free Cash Flow
0.00 64.68 32.06 13.30 -149.11
EV to Operating Cash Flow
0.00 58.17 26.24 13.02 -219.57
Tangible Book Value Per Share
1.77K 1.65K 1.49K 1.39K 1.28K
Shareholders’ Equity Per Share
1.77K 1.65K 1.49K 1.39K 1.29K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.31 0.30 0.31
Revenue Per Share
2.04K 1.67K 1.47K 1.28K 1.28K
Net Income Per Share
255.48 216.90 172.49 152.56 142.39
Tax Burden
0.71 0.71 0.69 0.70 0.69
Interest Burden
1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.35 0.41 0.58 -0.05
Currency in JPY
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