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SocialWire Co., Ltd. (JP:3929)
:3929
Japanese Market
3929
SocialWire Co., Ltd.
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SocialWire Co., Ltd. (3929) Ratios

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SocialWire Co., Ltd. Ratios

JP:3929's free cash flow for Q1 2026 was ¥0.56. For the 2026 fiscal year, JP:3929's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.81 1.94 2.48 0.70 0.66
Quick Ratio
 1.81 1.94 2.48 0.70 0.66
Cash Ratio
 1.20 1.27 1.81 0.31 0.40
Solvency Ratio
 0.21 0.24 0.36 0.08 -0.10
Operating Cash Flow Ratio
 0.00 0.29 0.20 0.11 0.04
Short-Term Operating Cash Flow Coverage
 0.00 1.50 2.93 0.46 0.09
Net Current Asset Value
¥ -65.99M¥ 283.48M¥ 995.45M¥ -452.21M¥ -2.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.24 0.08 0.34 0.51
Debt-to-Equity Ratio
 0.66 0.47 0.13 5.80 12.14
Debt-to-Capital Ratio
 0.40 0.32 0.11 0.85 0.92
Long-Term Debt-to-Capital Ratio
 0.34 0.27 0.08 0.56 0.86
Financial Leverage Ratio
 2.15 1.95 1.63 17.04 23.76
Debt Service Coverage Ratio
 1.83 2.07 4.64 0.41 -0.40
Interest Coverage Ratio
 23.40 30.19 8.84 -0.15 -8.22
Debt to Market Cap
 0.41 0.22 0.08 0.25 1.49
Interest Debt Per Share
 101.56 72.13 20.40 79.31 408.58
Net Debt to EBITDA
 -0.28 -1.06 -3.99 0.76 -5.09
Profitability Margins
Gross Profit Margin
57.55%59.55%63.45%51.77%41.10%
EBIT Margin
6.44%6.47%4.71%-3.14%-14.56%
EBITDA Margin
12.10%11.57%10.49%3.58%-5.76%
Operating Profit Margin
6.44%6.47%4.71%-0.08%-4.44%
Pretax Profit Margin
5.27%5.86%5.49%-3.66%-15.11%
Net Profit Margin
5.87%6.32%5.85%-3.99%-18.38%
Continuous Operations Profit Margin
5.81%6.25%6.13%-3.97%-18.39%
Net Income Per EBT
111.36%107.86%106.55%109.00%121.71%
EBT Per EBIT
81.86%90.53%116.51%4693.68%340.24%
Return on Assets (ROA)
5.74%6.39%6.74%-10.96%-18.56%
Return on Equity (ROE)
12.79%12.50%11.02%-186.71%-441.02%
Return on Capital Employed (ROCE)
8.77%9.20%7.87%-1.43%-9.74%
Return on Invested Capital (ROIC)
8.04%8.53%7.64%-0.52%-6.35%
Return on Tangible Assets
9.82%10.21%8.09%-14.00%-19.70%
Earnings Yield
7.78%5.96%7.26%-9.65%-57.80%
Efficiency Ratios
Receivables Turnover
 8.42 7.40 10.87 12.85 14.12
Payables Turnover
 10.50 11.30 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 644.59
Fixed Asset Turnover
 158.18 159.42 113.88 40.58 3.87
Asset Turnover
 0.98 1.01 1.15 2.75 1.01
Working Capital Turnover Ratio
 4.13 3.34 7.07 -6.07 -7.77
Cash Conversion Cycle
 8.60 17.05 33.58 28.40 26.42
Days of Sales Outstanding
 43.35 49.34 33.58 28.40 25.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.57
Days of Payables Outstanding
 34.75 32.29 0.00 0.00 0.00
Operating Cycle
 43.35 49.34 33.58 28.40 26.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 25.00 15.44 21.15 16.75
Free Cash Flow Per Share
 0.00 24.69 14.49 -8.70 -44.59
CapEx Per Share
 0.00 0.31 0.95 29.84 61.34
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.94 -0.41 -2.66
Dividend Paid and CapEx Coverage Ratio
 0.00 80.33 16.31 0.71 0.27
Capital Expenditure Coverage Ratio
 0.00 80.33 16.31 0.71 0.27
Operating Cash Flow Coverage Ratio
 0.00 0.35 0.82 0.28 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.05 0.03 0.02
Free Cash Flow Yield
0.00%7.76%6.35%-3.42%-17.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.86 16.78 13.78 -10.36 -1.73
Price-to-Sales (P/S) Ratio
 0.75 1.06 0.81 0.41 0.32
Price-to-Book (P/B) Ratio
 1.59 2.10 1.52 19.35 7.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.88 15.74 -29.21 -5.70
Price-to-Operating Cash Flow Ratio
 0.00 12.72 14.77 12.01 15.17
Price-to-Earnings Growth (PEG) Ratio
 -4.41 1.15 -0.08 0.12 <0.01
Price-to-Fair Value
 1.59 2.10 1.52 19.35 7.63
Enterprise Value Multiple
 5.96 8.10 3.69 12.32 -10.61
Enterprise Value
 2.73B 3.29B 1.13B 1.62B 2.92B
EV to EBITDA
 5.96 8.10 3.69 12.32 -10.61
EV to Sales
 0.72 0.94 0.39 0.44 0.61
EV to Free Cash Flow
 0.00 11.39 7.56 -31.14 -10.95
EV to Operating Cash Flow
 0.00 11.24 7.10 12.81 29.16
Tangible Book Value Per Share
 18.82 43.42 112.47 -34.24 -10.27
Shareholders’ Equity Per Share
 153.46 151.68 150.12 13.13 33.29
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.07 -0.12 -0.08 -0.22
Revenue Per Share
 323.18 300.05 282.66 614.41 798.58
Net Income Per Share
 18.97 18.95 16.54 -24.51 -146.82
Tax Burden
 1.11 1.08 1.07 1.09 1.22
Interest Burden
 0.82 0.91 1.17 1.16 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.53 0.59 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.32 0.93 -0.87 -0.14
Currency in JPY