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SIG Group Co., Ltd. (4386) Ratios
SIG Group Co., Ltd. Ratios
JP:4386's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4386'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 2.02 | 1.82 | 1.67 | 1.76 |
| Quick Ratio | 2.16 | 2.02 | 1.82 | 1.67 | 1.76 |
| Cash Ratio | 1.33 | 1.20 | 1.10 | 0.83 | 1.00 |
| Solvency Ratio | 0.21 | 0.18 | 0.14 | 0.15 | 0.21 |
| Operating Cash Flow Ratio | 0.37 | 0.29 | 0.31 | 0.17 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.46 | 1.12 | 0.91 | 0.49 | 1.16 |
| Net Current Asset Value | $ 800.51M | $ 363.58M | $ 470.70M | $ -5.98M | $ 548.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.28 | 0.23 | 0.26 | 0.20 |
| Debt-to-Equity Ratio | 0.51 | 0.66 | 0.51 | 0.59 | 0.38 |
| Debt-to-Capital Ratio | 0.34 | 0.40 | 0.34 | 0.37 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.32 | 0.19 | 0.25 | 0.11 |
| Financial Leverage Ratio | 2.14 | 2.37 | 2.22 | 2.25 | 1.87 |
| Debt Service Coverage Ratio | 1.29 | 1.28 | 0.65 | 0.74 | 0.72 |
| Interest Coverage Ratio | 35.91 | 71.35 | 42.61 | 89.52 | 161.18 |
| Debt to Market Cap | 0.29 | 0.43 | 0.38 | 0.37 | 0.20 |
| Interest Debt Per Share | 255.43 | 285.47 | 185.88 | 199.00 | 113.78 |
| Net Debt to EBITDA | -1.11 | -0.74 | -1.68 | -0.12 | -1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.05% | 21.55% | 21.30% | 24.02% | 23.51% |
| EBIT Margin | 6.91% | 7.80% | 4.79% | 8.37% | 8.12% |
| EBITDA Margin | 8.57% | 9.21% | 6.61% | 9.36% | 8.68% |
| Operating Profit Margin | 6.91% | 6.66% | 5.15% | 7.23% | 7.69% |
| Pretax Profit Margin | 7.14% | 7.71% | 4.67% | 8.29% | 8.08% |
| Net Profit Margin | 4.43% | 5.48% | 3.46% | 5.57% | 5.58% |
| Continuous Operations Profit Margin | 4.43% | 5.48% | 3.46% | 5.57% | 5.58% |
| Net Income Per EBT | 62.07% | 71.11% | 74.13% | 67.18% | 69.03% |
| EBT Per EBIT | 103.40% | 115.77% | 90.77% | 114.74% | 105.01% |
| Return on Assets (ROA) | 8.00% | 8.26% | 5.22% | 7.06% | 8.67% |
| Return on Equity (ROE) | 17.15% | 19.60% | 11.61% | 15.90% | 16.23% |
| Return on Capital Employed (ROCE) | 18.03% | 14.70% | 12.10% | 13.72% | 18.67% |
| Return on Invested Capital (ROIC) | 10.05% | 9.34% | 7.52% | 7.88% | 10.66% |
| Return on Tangible Assets | 9.35% | 10.01% | 5.94% | 8.14% | 8.89% |
| Earnings Yield | 9.63% | 12.78% | 8.67% | 10.10% | 8.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.48 | 6.10 | 6.27 | 5.18 | 6.10 |
| Payables Turnover | 23.17 | 18.08 | 20.81 | 17.55 | 18.84 |
| Inventory Turnover | 1381.66 | 1884.32 | 1497.81 | 1320.30 | 634.40 |
| Fixed Asset Turnover | 70.01 | 66.53 | 38.32 | 31.25 | 32.19 |
| Asset Turnover | 1.80 | 1.51 | 1.51 | 1.27 | 1.56 |
| Working Capital Turnover Ratio | 5.38 | 5.43 | 6.01 | 5.97 | 5.47 |
| Cash Conversion Cycle | 33.33 | 39.87 | 40.90 | 49.90 | 41.06 |
| Days of Sales Outstanding | 48.82 | 59.87 | 58.19 | 70.42 | 59.86 |
| Days of Inventory Outstanding | 0.26 | 0.19 | 0.24 | 0.28 | 0.58 |
| Days of Payables Outstanding | 15.76 | 20.19 | 17.54 | 20.79 | 19.37 |
| Operating Cycle | 49.08 | 60.06 | 58.43 | 70.70 | 60.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 120.84 | 92.80 | 90.95 | 41.70 | 85.32 |
| Free Cash Flow Per Share | 109.76 | 79.76 | 82.83 | 26.86 | 81.87 |
| Dividend Paid and CapEx Coverage Ratio | 3.18 | 2.90 | 4.21 | 1.29 | 5.50 |
| Capital Expenditure Coverage Ratio | 10.90 | 7.12 | 11.20 | 2.81 | 24.78 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.33 | 0.49 | 0.21 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.07 | 0.04 | 0.10 |
| Free Cash Flow Yield | 12.52% | 12.03% | 16.97% | 5.07% | 14.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.38 | 7.82 | 11.53 | 9.90 | 11.42 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.43 | 0.40 | 0.55 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.78 | 1.53 | 1.34 | 1.58 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.99 | 8.31 | 5.89 | 19.73 | 6.73 |
| Price-to-Operating Cash Flow Ratio | 7.26 | 7.14 | 5.37 | 12.71 | 6.46 |
| Price-to-Earnings Growth (PEG) Ratio | -35.18 | 0.08 | -0.54 | 0.91 | 0.83 |
| Enterprise Value Multiple | 4.26 | 3.92 | 4.36 | 5.78 | 6.18 |
| Enterprise Value | 3.97B | 3.16B | 1.99B | 2.93B | 2.64B |
| EV to EBITDA | 4.26 | 3.92 | 4.36 | 5.78 | 6.18 |
| EV to Sales | 0.37 | 0.36 | 0.29 | 0.54 | 0.54 |
| EV to Free Cash Flow | 6.34 | 6.99 | 4.25 | 19.34 | 5.67 |
| EV to Operating Cash Flow | 5.76 | 6.01 | 3.87 | 12.46 | 5.45 |
| Tangible Book Value Per Share | 339.82 | 252.90 | 266.53 | 235.42 | 287.22 |
| Shareholders’ Equity Per Share | 492.46 | 432.19 | 364.68 | 336.50 | 297.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.29 | 0.26 | 0.33 | 0.31 |
| Revenue Per Share | 1905.05 | 1546.11 | 1221.80 | 960.71 | 865.37 |
| Net Income Per Share | 84.48 | 84.73 | 42.33 | 53.51 | 48.25 |
| Tax Burden | 0.62 | 0.71 | 0.74 | 0.67 | 0.69 |
| Interest Burden | 1.03 | 0.99 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 1.10 | 2.15 | 0.52 | 1.22 |
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