Silicon Studio Corp.(JP:3907)
Â¥1,122.00+18.00 (+1.63%)
JP:3907
Silicon Studio Corp. financials statements
Â¥1,122.00
At close:+18.00 (+1.63%)
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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 ¥0.00. For the 2024 fiscal year, JP:3907'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 | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.39 | 3.91 | 2.62 | 1.90 | 1.73 |
| Quick Ratio | 3.23 | 3.89 | 2.19 | 1.60 | 1.38 |
| Cash Ratio | 2.25 | 2.35 | 1.47 | 1.10 | 0.83 |
| Solvency Ratio | 0.28 | 0.17 | 0.18 | 0.19 | -0.01 |
| Operating Cash Flow Ratio | 0.46 | 0.18 | 0.12 | 0.37 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 2.46 | 1.14 | 1.32 | 1.36 | 0.25 |
| Net Current Asset Value | ¥ 1.45B | ¥ 1.27B | ¥ 1.28B | ¥ 1.20B | ¥ 778.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.14 | 0.17 | 0.20 |
| Debt-to-Equity Ratio | 0.18 | 0.16 | 0.25 | 0.34 | 0.42 |
| Debt-to-Capital Ratio | 0.15 | 0.14 | 0.20 | 0.25 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.16 | 0.09 | 0.09 |
| Financial Leverage Ratio | 1.51 | 1.44 | 1.80 | 2.02 | 2.07 |
| Debt Service Coverage Ratio | 1.57 | 1.76 | 2.59 | 0.95 | -0.03 |
| Interest Coverage Ratio | 49.33 | 44.67 | 39.67 | 63.50 | -16.00 |
| Debt to Market Cap | 0.16 | 0.12 | 0.15 | 0.15 | 0.21 |
| Interest Debt Per Share | 124.96 | 95.36 | 153.12 | 201.72 | 200.72 |
| Net Debt to EBITDA | -6.10 | -5.09 | -3.82 | -2.46 | -56.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.95% | 47.10% | 42.78% | 44.26% | 36.30% |
| EBIT Margin | 3.44% | 3.58% | 5.07% | 8.47% | -1.83% |
| EBITDA Margin | 4.74% | 4.92% | 6.17% | 10.11% | 0.23% |
| Operating Profit Margin | 3.44% | 3.58% | 5.23% | 8.45% | -2.41% |
| Pretax Profit Margin | 4.62% | 2.89% | 4.98% | 6.85% | -2.03% |
| Net Profit Margin | 4.79% | 1.92% | 4.39% | 5.63% | -2.53% |
| Continuous Operations Profit Margin | 4.76% | 1.92% | 4.39% | 5.65% | -2.53% |
| Net Income Per EBT | 103.52% | 66.67% | 88.11% | 82.20% | 124.69% |
| EBT Per EBIT | 134.46% | 80.60% | 95.38% | 81.10% | 84.38% |
| Return on Assets (ROA) | 7.35% | 3.03% | 6.33% | 7.38% | -3.58% |
| Return on Equity (ROE) | 11.11% | 4.37% | 11.37% | 14.91% | -7.42% |
| Return on Capital Employed (ROCE) | 7.06% | 7.18% | 11.15% | 20.12% | -6.28% |
| Return on Invested Capital (ROIC) | 6.64% | 4.59% | 9.42% | 13.63% | -4.91% |
| Return on Tangible Assets | 7.49% | 3.12% | 6.37% | 7.46% | -3.79% |
| Earnings Yield | 9.50% | 3.26% | 6.87% | 6.65% | -3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.95 | 5.16 | 6.92 | 6.39 | 6.30 |
| Payables Turnover | 37.11 | 25.70 | 50.12 | 32.23 | 90.68 |
| Inventory Turnover | 21.73 | 329.83 | 5.99 | 5.38 | 5.60 |
| Fixed Asset Turnover | 41.38 | 44.01 | 41.40 | 22.55 | 20.23 |
| Asset Turnover | 1.54 | 1.57 | 1.44 | 1.31 | 1.41 |
| Working Capital Turnover Ratio | 2.71 | 2.38 | 2.98 | 3.85 | 4.07 |
| Cash Conversion Cycle | 59.47 | 57.64 | 106.38 | 113.62 | 119.06 |
| Days of Sales Outstanding | 52.51 | 70.74 | 52.74 | 57.14 | 57.96 |
| Days of Inventory Outstanding | 16.80 | 1.11 | 60.93 | 67.80 | 65.12 |
| Days of Payables Outstanding | 9.84 | 14.20 | 7.28 | 11.32 | 4.03 |
| Operating Cycle | 69.30 | 71.84 | 113.66 | 124.94 | 123.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 117.31 | 32.74 | 41.92 | 195.17 | 37.48 |
| Free Cash Flow Per Share | 104.19 | 22.42 | 32.22 | 181.72 | -10.16 |
| Dividend Paid and CapEx Coverage Ratio | 5.07 | 3.17 | 4.32 | 14.51 | 0.79 |
| Capital Expenditure Coverage Ratio | 8.94 | 3.17 | 4.32 | 14.51 | 0.79 |
| Operating Cash Flow Coverage Ratio | 0.95 | 0.35 | 0.28 | 0.98 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.02 | 0.03 | 0.13 | 0.03 |
| Free Cash Flow Yield | 13.19% | 2.86% | 3.19% | 13.80% | -1.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.53 | 30.64 | 14.56 | 15.04 | -27.13 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.59 | 0.64 | 0.85 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.34 | 1.66 | 2.24 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.58 | 35.02 | 31.32 | 7.25 | -94.50 |
| Price-to-Operating Cash Flow Ratio | 6.73 | 23.98 | 24.07 | 6.75 | 25.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.49 | -0.69 | -0.04 | 0.04 |
| Enterprise Value Multiple | 4.53 | 6.90 | 6.55 | 5.92 | 247.62 |
| Enterprise Value | 923.53M | 1.27B | 1.84B | 2.70B | 2.23B |
| EV to EBITDA | 4.53 | 6.90 | 6.55 | 5.92 | 247.62 |
| EV to Sales | 0.21 | 0.34 | 0.40 | 0.60 | 0.56 |
| EV to Free Cash Flow | 3.23 | 20.16 | 19.78 | 5.12 | -76.85 |
| EV to Operating Cash Flow | 2.87 | 13.81 | 15.20 | 4.77 | 20.83 |
| Tangible Book Value Per Share | 657.56 | 563.29 | 602.42 | 574.82 | 421.40 |
| Shareholders’ Equity Per Share | 675.42 | 586.42 | 609.35 | 587.23 | 477.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.33 | 0.12 | 0.17 | -0.25 |
| Revenue Per Share | 1567.59 | 1331.19 | 1577.59 | 1555.14 | 1396.25 |
| Net Income Per Share | 75.05 | 25.62 | 69.28 | 87.58 | -35.38 |
| Tax Burden | 1.04 | 0.67 | 0.88 | 0.82 | 1.25 |
| Interest Burden | 1.34 | 0.81 | 0.98 | 0.81 | 1.11 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.39 | 0.41 | 0.31 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 1.28 | 0.60 | 2.23 | -1.32 |
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