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Systems Engineering Consultants Co., Ltd. (JP:3741)
:3741
Japanese Market
3741
Systems Engineering Consultants Co., Ltd.
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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 2026 was ¥0.32. For the 2026 fiscal year, JP:3741's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.53 5.15 4.09 5.06 5.06
Quick Ratio
 5.48 5.15 3.92 5.04 5.06
Cash Ratio
 3.58 1.72 0.98 1.93 2.21
Solvency Ratio
 0.88 0.74 0.51 0.67 0.58
Operating Cash Flow Ratio
 0.00 0.88 -0.11 0.25 0.38
Short-Term Operating Cash Flow Coverage
 0.00 47.16 -6.50 10.67 14.63
Net Current Asset Value
¥ 7.52B¥ 7.80B¥ 6.62B¥ 6.08B¥ 5.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 <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
 1.19 1.21 1.29 1.20 1.21
Debt Service Coverage Ratio
 12.29 37.34 35.33 31.14 24.95
Interest Coverage Ratio
 1.67K 1.62K 2.01K 2.17K 1.77K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 27.48 3.64 4.65 3.60 3.60
Net Debt to EBITDA
 -2.74 -1.69 -1.13 -1.85 -2.31
Profitability Margins
Gross Profit Margin
30.35%29.65%29.82%29.89%29.94%
EBIT Margin
17.62%16.75%18.40%18.15%17.08%
EBITDA Margin
18.18%17.30%18.86%18.57%17.56%
Operating Profit Margin
17.36%16.75%17.42%17.19%16.23%
Pretax Profit Margin
19.31%18.38%18.39%18.14%17.07%
Net Profit Margin
14.03%13.45%13.05%12.95%11.73%
Continuous Operations Profit Margin
14.03%13.45%13.05%12.95%11.73%
Net Income Per EBT
72.65%73.18%70.97%71.41%68.73%
EBT Per EBIT
111.24%109.73%105.60%105.49%105.19%
Return on Assets (ROA)
13.68%12.14%11.16%10.93%9.57%
Return on Equity (ROE)
16.53%14.64%14.40%13.16%11.56%
Return on Capital Employed (ROCE)
19.74%17.89%18.38%17.12%15.60%
Return on Invested Capital (ROIC)
14.17%13.05%12.99%12.18%10.67%
Return on Tangible Assets
13.70%12.15%11.17%10.95%9.57%
Earnings Yield
4.99%5.13%5.82%4.37%5.21%
Efficiency Ratios
Receivables Turnover
 3.80 1.74 1.56 1.81 1.93
Payables Turnover
 16.59 12.48 7.42 13.57 15.68
Inventory Turnover
 93.91 6.27K 19.13 339.92 102.88K
Fixed Asset Turnover
 52.49 49.02 58.79 53.71 46.92
Asset Turnover
 0.98 0.90 0.86 0.84 0.82
Working Capital Turnover Ratio
 1.49 1.49 1.55 1.43 1.35
Cash Conversion Cycle
 77.99 181.17 203.73 175.31 165.41
Days of Sales Outstanding
 96.10 210.35 233.83 201.13 188.69
Days of Inventory Outstanding
 3.89 0.06 19.08 1.07 <0.01
Days of Payables Outstanding
 22.00 29.24 49.18 26.89 23.28
Operating Cycle
 99.98 210.41 252.91 202.20 188.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 166.35 -24.56 37.68 51.70
Free Cash Flow Per Share
 0.00 156.54 -26.99 33.90 42.31
CapEx Per Share
 0.00 9.82 2.42 3.79 9.38
Free Cash Flow to Operating Cash Flow
 0.00 0.94 1.10 0.90 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 2.58 -0.54 0.99 1.30
Capital Expenditure Coverage Ratio
 0.00 16.95 -10.13 9.95 5.51
Operating Cash Flow Coverage Ratio
 0.00 47.16 -5.38 10.67 14.63
Operating Cash Flow to Sales Ratio
 0.00 0.15 -0.02 0.05 0.07
Free Cash Flow Yield
0.00%5.43%-1.19%1.37%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.04 19.48 17.17 22.87 19.19
Price-to-Sales (P/S) Ratio
 2.81 2.62 2.24 2.96 2.25
Price-to-Book (P/B) Ratio
 3.27 2.85 2.47 3.01 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.40 -83.84 73.16 39.11
Price-to-Operating Cash Flow Ratio
 0.00 17.32 -92.11 65.81 32.01
Price-to-Earnings Growth (PEG) Ratio
 0.78 1.59 -0.44 0.89 1.47
Price-to-Fair Value
 3.27 2.85 2.47 3.01 2.22
Enterprise Value Multiple
 12.72 13.46 10.76 14.10 10.51
Enterprise Value
 27.05B 26.12B 20.89B 22.34B 13.82B
EV to EBITDA
 12.72 13.46 10.76 14.10 10.51
EV to Sales
 2.31 2.33 2.03 2.62 1.85
EV to Free Cash Flow
 0.00 16.35 -75.90 64.68 32.06
EV to Operating Cash Flow
 0.00 15.38 -83.39 58.17 26.24
Tangible Book Value Per Share
 983.68 1.01K 914.06 822.94 745.74
Shareholders’ Equity Per Share
 985.02 1.01K 914.89 824.05 746.11
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.29 0.31
Revenue Per Share
 1.15K 1.10K 1.01K 837.39 734.94
Net Income Per Share
 160.67 147.89 131.79 108.45 86.24
Tax Burden
 0.73 0.73 0.71 0.71 0.69
Interest Burden
 1.10 1.10 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.12 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.12 -0.19 0.35 0.41
Currency in JPY