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Synchro Food Co., Ltd. (JP:3963)
:3963
Japanese Market
3963
Synchro Food Co., Ltd.
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Synchro Food Co., Ltd. (3963) Ratios

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Synchro Food Co., Ltd. Ratios

JP:3963's free cash flow for Q1 2026 was ¥0.56. For the 2026 fiscal year, JP:3963's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.23 2.50 7.36 5.91 5.74
Quick Ratio
 2.23 2.50 7.34 5.91 5.67
Cash Ratio
 1.90 2.15 6.47 5.62 5.48
Solvency Ratio
 0.09 0.08 0.89 0.96 0.88
Operating Cash Flow Ratio
 0.00 0.53 0.57 0.99 1.19
Short-Term Operating Cash Flow Coverage
 0.00 1.62 0.00 0.00 0.00
Net Current Asset Value
¥ -2.63B¥ -2.35B¥ 4.85B¥ 3.63B¥ 3.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.48 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.82 1.16 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.45 0.54 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.41 0.51 0.00 0.00 0.00
Financial Leverage Ratio
 2.55 2.41 1.16 1.18 1.21
Debt Service Coverage Ratio
 1.00 1.02 0.00 0.00 0.00
Interest Coverage Ratio
 15.32 23.52 0.00 0.00 0.00
Debt to Market Cap
 0.39 0.47 0.00 0.00 0.00
Interest Debt Per Share
 128.73 197.94 0.00 0.00 0.00
Net Debt to EBITDA
 0.07 1.85 -4.98 -3.87 -4.37
Profitability Margins
Gross Profit Margin
58.44%63.17%81.99%83.90%86.79%
EBIT Margin
8.43%12.06%23.39%28.83%29.91%
EBITDA Margin
14.91%17.28%25.41%30.05%30.71%
Operating Profit Margin
9.05%12.06%27.77%28.83%29.91%
Pretax Profit Margin
8.05%11.08%23.39%28.77%29.83%
Net Profit Margin
2.49%4.87%16.68%19.57%21.44%
Continuous Operations Profit Margin
2.49%4.87%16.68%19.57%21.44%
Net Income Per EBT
30.96%43.94%71.33%68.01%71.88%
EBT Per EBIT
88.91%91.86%84.24%99.80%99.76%
Return on Assets (ROA)
1.46%2.35%10.71%13.90%14.70%
Return on Equity (ROE)
3.49%5.66%12.38%16.42%17.78%
Return on Capital Employed (ROCE)
6.35%6.85%20.39%24.02%24.63%
Return on Invested Capital (ROIC)
1.85%2.85%14.54%16.23%17.71%
Return on Tangible Assets
2.62%4.20%10.91%14.87%14.70%
Earnings Yield
1.72%2.30%4.57%4.33%5.21%
Efficiency Ratios
Receivables Turnover
 27.23 23.30 23.17 21.81 20.98
Payables Turnover
 67.84 38.19 23.52 20.48 8.80
Inventory Turnover
 786.04 238.09 47.73 0.00 8.46
Fixed Asset Turnover
 49.11 41.01 66.10 53.02 24.82
Asset Turnover
 0.58 0.48 0.64 0.71 0.69
Working Capital Turnover Ratio
 2.65 1.47 0.92 1.02 0.96
Cash Conversion Cycle
 8.49 7.64 7.88 -1.08 19.10
Days of Sales Outstanding
 13.41 15.66 15.75 16.74 17.40
Days of Inventory Outstanding
 0.46 1.53 7.65 0.00 43.16
Days of Payables Outstanding
 5.38 9.56 15.52 17.82 41.46
Operating Cycle
 13.87 17.20 23.40 16.74 60.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 32.99 16.00 27.79 31.89
Free Cash Flow Per Share
 0.00 32.99 15.92 27.03 31.19
CapEx Per Share
 0.00 0.00 0.08 0.76 0.70
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.99 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 2.26 1.82 4.82 45.71
Capital Expenditure Coverage Ratio
 0.00 0.00 194.46 36.39 45.71
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.11 0.21 0.29
Free Cash Flow Yield
0.00%7.89%3.03%4.43%6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.09 43.45 21.90 23.11 19.18
Price-to-Sales (P/S) Ratio
 1.42 2.12 3.65 4.52 4.11
Price-to-Book (P/B) Ratio
 2.12 2.46 2.71 3.80 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.67 33.05 22.57 14.49
Price-to-Operating Cash Flow Ratio
 0.00 12.67 32.88 21.95 14.17
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -0.72 -2.47 1.95 0.23
Price-to-Fair Value
 2.12 2.46 2.71 3.80 3.41
Enterprise Value Multiple
 9.62 14.09 9.40 11.17 9.02
Enterprise Value
 9.49B 13.49B 9.44B 12.10B 8.12B
EV to EBITDA
 9.79 14.09 9.40 11.17 9.02
EV to Sales
 1.46 2.43 2.39 3.36 2.77
EV to Free Cash Flow
 0.00 14.58 21.61 16.76 9.76
EV to Operating Cash Flow
 0.00 14.58 21.50 16.30 9.55
Tangible Book Value Per Share
 -20.78 -11.22 190.04 148.34 132.56
Shareholders’ Equity Per Share
 155.45 169.90 194.05 160.73 132.57
Tax and Other Ratios
Effective Tax Rate
 0.69 0.56 0.29 0.32 0.28
Revenue Per Share
 231.80 197.56 143.97 134.91 109.89
Net Income Per Share
 5.77 9.62 24.02 26.40 23.57
Tax Burden
 0.31 0.44 0.71 0.68 0.72
Interest Burden
 0.95 0.92 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.51 0.54 0.49 0.04
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 0.01
Income Quality
 0.00 3.43 0.67 1.05 0.97
Currency in JPY