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STOCKS

Silicon Studio Corp. (JP:3907)

:3907

3907

Silicon Studio Corp.

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Silicon Studio Corp. (3907) Ratios

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Silicon Studio Corp. Ratios

JP:3907's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, JP:3907's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	2.62	1.90	1.73	1.97
Quick Ratio	1.60	2.19	1.60	1.38	1.61
Cash Ratio	1.10	1.47	1.10	0.83	0.89
Solvency Ratio	0.19	0.18	0.19	-0.01	0.09
Operating Cash Flow Ratio	0.37	0.12	0.37	0.08	0.03
Short-Term Operating Cash Flow Coverage	1.36	1.32	1.36	0.25	0.08
Net Current Asset Value	¥ 1.20B	¥ 1.28B	¥ 1.20B	¥ 778.00M	¥ 867.00M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.14	0.17	0.20	0.18
Debt-to-Equity Ratio	0.34	0.25	0.34	0.42	0.32
Debt-to-Capital Ratio	0.25	0.20	0.25	0.29	0.24
Long-Term Debt-to-Capital Ratio	0.09	0.16	0.09	0.09	0.07
Financial Leverage Ratio	2.02	1.80	2.02	2.07	1.82
Debt Service Coverage Ratio	0.96	2.59	0.96	-0.03	0.40
Interest Coverage Ratio	95.25	39.67	95.25	-32.00	36.50
Debt to Market Cap	0.15	0.15	0.15	0.21	0.14
Interest Debt Per Share	201.03	153.12	201.03	199.66	162.66
Net Debt to EBITDA	-2.46	-3.82	-2.46	-56.89	-2.76
Profitability Margins
Gross Profit Margin	44.26%	42.78%	44.26%	36.30%	36.53%
EBIT Margin	6.94%	5.07%	6.94%	-1.96%	1.11%
EBITDA Margin	10.11%	6.17%	10.11%	0.23%	4.09%
Operating Profit Margin	8.45%	5.23%	8.45%	-2.41%	1.77%
Pretax Profit Margin	6.85%	4.98%	6.85%	-2.03%	1.06%
Net Profit Margin	5.63%	4.39%	5.63%	-2.53%	0.39%
Continuous Operations Profit Margin	5.65%	4.39%	5.65%	-2.53%	0.41%
Net Income Per EBT	82.20%	88.11%	82.20%	124.69%	36.36%
EBT Per EBIT	81.10%	95.38%	81.10%	84.38%	60.27%
Return on Assets (ROA)	7.38%	6.33%	7.38%	-3.58%	0.61%
Return on Equity (ROE)	14.91%	11.37%	14.91%	-7.42%	1.10%
Return on Capital Employed (ROCE)	20.12%	11.15%	20.12%	-6.28%	4.58%
Return on Invested Capital (ROIC)	15.66%	9.42%	15.66%	-10.84%	2.06%
Return on Tangible Assets	7.46%	6.37%	7.46%	-3.79%	0.64%
Earnings Yield	6.65%	6.87%	6.65%	-3.69%	0.48%
Efficiency Ratios
Receivables Turnover	6.40	6.97	6.40	6.64	6.46
Payables Turnover	32.23	50.12	32.23	90.68	25.48
Inventory Turnover	5.38	5.99	5.38	5.60	7.02
Fixed Asset Turnover	22.55	41.40	22.55	20.23	15.90
Asset Turnover	1.31	1.44	1.31	1.41	1.57
Working Capital Turnover Ratio	3.85	2.98	3.85	4.07	4.15
Cash Conversion Cycle	113.53	105.98	113.53	116.04	94.20
Days of Sales Outstanding	57.06	52.34	57.06	54.94	56.51
Days of Inventory Outstanding	67.80	60.93	67.80	65.12	52.02
Days of Payables Outstanding	11.32	7.28	11.32	4.03	14.33
Operating Cycle	124.86	113.26	124.86	120.06	108.53
Cash Flow Ratios
Operating Cash Flow Per Share	195.17	41.92	195.17	37.48	9.75
Free Cash Flow Per Share	181.72	32.22	181.72	-10.16	-30.30
CapEx Per Share	13.45	9.70	13.45	47.64	40.06
Free Cash Flow to Operating Cash Flow	0.93	0.77	0.93	-0.27	-3.11
Dividend Paid and CapEx Coverage Ratio	14.51	4.32	14.51	0.79	0.24
Capital Expenditure Coverage Ratio	14.51	4.32	14.51	0.79	0.24
Operating Cash Flow Coverage Ratio	0.98	0.28	0.98	0.19	0.06
Operating Cash Flow to Sales Ratio	0.13	0.03	0.13	0.03	<0.01
Free Cash Flow Yield	13.80%	3.19%	13.80%	-1.06%	-2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.04	14.56	15.04	-27.13	210.12
Price-to-Sales (P/S) Ratio	0.85	0.64	0.85	0.69	0.81
Price-to-Book (P/B) Ratio	2.24	1.66	2.24	2.01	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	7.25	31.32	7.25	-94.50	-38.64
Price-to-Operating Cash Flow Ratio	6.75	24.07	6.75	25.61	120.07
Price-to-Earnings Growth (PEG) Ratio	-0.04	-0.69	-0.04	0.04	-2.35
Price-to-Fair Value	2.24	1.66	2.24	2.01	2.32
Enterprise Value Multiple	5.92	6.55	5.92	247.62	17.13
Enterprise Value	2.70B	1.84B	2.70B	2.23B	2.89B
EV to EBITDA	5.92	6.55	5.92	247.62	17.13
EV to Sales	0.60	0.40	0.60	0.56	0.70
EV to Free Cash Flow	5.12	19.78	5.12	-76.85	-33.28
EV to Operating Cash Flow	4.77	15.20	4.77	20.83	103.39
Tangible Book Value Per Share	574.82	602.42	574.82	421.40	462.55
Shareholders’ Equity Per Share	587.23	609.35	587.23	477.09	504.70
Tax and Other Ratios
Effective Tax Rate	0.17	0.12	0.17	-0.25	0.61
Revenue Per Share	1.56K	1.58K	1.56K	1.40K	1.44K
Net Income Per Share	87.58	69.28	87.58	-35.38	5.57
Tax Burden	0.82	0.88	0.82	1.25	0.36
Interest Burden	0.99	0.98	0.99	1.04	0.96
Research & Development to Revenue	0.01	0.02	0.01	0.01	0.01
SG&A to Revenue	0.02	0.31	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.83	0.60	1.83	-1.32	0.64

Currency in JPY

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