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

Systems Engineering Consultants Co., Ltd. (3741) Ratios

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Systems Engineering Consultants Co., Ltd. Ratios

JP:3741's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:3741's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.06 5.06 5.06 5.56 5.05
Quick Ratio
5.06 5.04 5.06 5.56 4.99
Cash Ratio
2.21 1.93 2.21 2.71 2.34
Solvency Ratio
0.58 0.67 0.58 0.61 0.55
Operating Cash Flow Ratio
0.38 0.25 0.38 0.54 -0.04
Short-Term Operating Cash Flow Coverage
14.63 10.67 14.63 17.86 -1.45
Net Current Asset Value
¥ 4.80B¥ 6.08B¥ 5.46B¥ 5.32B¥ 4.80B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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
1.21 1.20 1.21 1.19 1.21
Debt Service Coverage Ratio
24.95 31.14 24.95 22.04 20.48
Interest Coverage Ratio
1.77K 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
7.20 7.20 7.20 7.17 7.18
Net Debt to EBITDA
-2.60 -1.85 -2.31 -2.82 -2.60
Profitability Margins
Gross Profit Margin
29.94%29.89%29.94%30.11%28.34%
EBIT Margin
17.08%18.15%17.08%16.89%16.26%
EBITDA Margin
17.56%18.57%17.56%17.31%16.61%
Operating Profit Margin
16.23%17.19%16.23%16.20%15.49%
Pretax Profit Margin
17.07%18.14%17.07%16.88%16.25%
Net Profit Margin
11.73%12.95%11.73%11.89%11.15%
Continuous Operations Profit Margin
11.73%12.95%11.73%11.89%11.15%
Net Income Per EBT
68.73%71.41%68.73%70.48%68.63%
EBT Per EBIT
105.19%105.49%105.19%104.19%104.86%
Return on Assets (ROA)
9.17%10.93%9.57%9.26%9.17%
Return on Equity (ROE)
11.07%13.16%11.56%11.00%11.07%
Return on Capital Employed (ROCE)
15.06%17.12%15.60%14.70%15.06%
Return on Invested Capital (ROIC)
10.28%12.18%10.67%10.31%10.28%
Return on Tangible Assets
9.19%10.95%9.57%9.27%9.19%
Earnings Yield
5.10%4.37%5.21%6.74%5.10%
Efficiency Ratios
Receivables Turnover
1.93 1.81 1.93 1.96 2.01
Payables Turnover
15.68 13.57 15.68 15.33 13.84
Inventory Turnover
102.88K 339.92 102.88K 518.70 74.27
Fixed Asset Turnover
46.92 53.71 46.92 169.73 137.84
Asset Turnover
0.82 0.84 0.82 0.78 0.82
Working Capital Turnover Ratio
1.35 1.43 1.35 1.26 1.36
Cash Conversion Cycle
159.75 175.31 165.41 162.68 159.75
Days of Sales Outstanding
181.22 201.13 188.69 185.78 181.22
Days of Inventory Outstanding
4.91 1.07 <0.01 0.70 4.91
Days of Payables Outstanding
26.38 26.89 23.28 23.81 26.38
Operating Cycle
186.13 202.20 188.69 186.49 186.13
Cash Flow Ratios
Operating Cash Flow Per Share
103.39 75.37 103.39 125.71 -10.20
Free Cash Flow Per Share
84.63 67.79 84.63 123.06 -15.02
CapEx Per Share
18.77 7.58 18.77 2.65 4.82
Free Cash Flow to Operating Cash Flow
0.82 0.90 0.82 0.98 1.47
Dividend Paid and CapEx Coverage Ratio
1.30 0.99 1.30 2.11 -0.13
Capital Expenditure Coverage Ratio
5.51 9.95 5.51 47.49 -2.12
Operating Cash Flow Coverage Ratio
14.63 10.67 14.63 17.86 -1.45
Operating Cash Flow to Sales Ratio
0.07 0.05 0.07 0.10 >-0.01
Free Cash Flow Yield
-0.54%1.37%2.56%5.44%-0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.19 22.87 19.19 14.83 19.60
Price-to-Sales (P/S) Ratio
2.25 2.96 2.25 1.76 2.19
Price-to-Book (P/B) Ratio
2.22 3.01 2.22 1.63 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
39.11 73.16 39.11 18.38 -185.83
Price-to-Operating Cash Flow Ratio
32.01 65.81 32.01 17.99 -273.63
Price-to-Earnings Growth (PEG) Ratio
1.47 0.89 1.47 2.08 3.28
Price-to-Fair Value
2.22 3.01 2.22 1.63 2.17
Enterprise Value Multiple
10.51 14.10 10.51 7.37 10.56
Enterprise Value
11.45B 22.34B 13.82B 8.37B 11.45B
EV to EBITDA
10.56 14.10 10.51 7.37 10.56
EV to Sales
1.75 2.62 1.85 1.28 1.75
EV to Free Cash Flow
-149.11 64.68 32.06 13.30 -149.11
EV to Operating Cash Flow
-219.57 58.17 26.24 13.02 -219.57
Tangible Book Value Per Share
1.49K 1.65K 1.49K 1.39K 1.28K
Shareholders’ Equity Per Share
1.49K 1.65K 1.49K 1.39K 1.29K
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.31 0.30 0.31
Revenue Per Share
1.47K 1.67K 1.47K 1.28K 1.28K
Net Income Per Share
172.49 216.90 172.49 152.56 142.39
Tax Burden
0.69 0.71 0.69 0.70 0.69
Interest Burden
1.00 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
0.02 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.05 0.35 0.41 0.58 -0.05
Currency in JPY
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