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STOCKS

SIG Group Co., Ltd. (JP:4386)

:4386

4386

SIG Group Co., Ltd.

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SIG Group Co., Ltd. (4386) Ratios

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SIG Group Co., Ltd. Ratios

JP:4386's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:4386's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.82	1.67	1.76	2.26	2.79
Quick Ratio	1.82	1.67	1.76	2.25	2.78
Cash Ratio	1.10	0.83	1.00	0.97	1.88
Solvency Ratio	0.14	0.15	0.21	0.25	0.23
Operating Cash Flow Ratio	0.31	0.17	0.43	>-0.01	0.37
Short-Term Operating Cash Flow Coverage	0.91	0.49	1.16	-0.06	2.53
Net Current Asset Value	¥ 470.70M	¥ -5.98M	¥ 548.93M	¥ 620.13M	¥ 1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.26	0.20	0.13	0.17
Debt-to-Equity Ratio	0.51	0.59	0.38	0.22	0.33
Debt-to-Capital Ratio	0.34	0.37	0.28	0.18	0.25
Long-Term Debt-to-Capital Ratio	0.19	0.25	0.11	0.12	0.19
Financial Leverage Ratio	2.22	2.25	1.87	1.68	1.92
Debt Service Coverage Ratio	0.65	0.74	0.72	2.44	2.30
Interest Coverage Ratio	42.61	89.52	161.18	121.11	509.73
Debt to Market Cap	0.37	0.37	0.20	0.07	0.18
Interest Debt Per Share	184.96	199.00	113.78	60.28	80.73
Net Debt to EBITDA	-1.68	-0.12	-1.15	-1.08	-2.91
Profitability Margins
Gross Profit Margin	21.30%	24.02%	23.51%	23.74%	24.05%
EBIT Margin	4.79%	8.37%	8.12%	7.38%	8.26%
EBITDA Margin	6.61%	9.36%	8.68%	7.95%	8.78%
Operating Profit Margin	5.15%	7.23%	7.69%	7.40%	8.51%
Pretax Profit Margin	4.67%	8.29%	8.08%	7.32%	8.24%
Net Profit Margin	3.46%	5.57%	5.58%	5.45%	5.95%
Continuous Operations Profit Margin	3.46%	5.57%	5.58%	5.45%	5.95%
Net Income Per EBT	74.13%	67.18%	69.03%	74.41%	72.23%
EBT Per EBIT	90.77%	114.74%	105.01%	99.02%	96.92%
Return on Assets (ROA)	5.22%	7.06%	8.67%	9.23%	10.19%
Return on Equity (ROE)	11.61%	15.90%	16.23%	15.49%	19.52%
Return on Capital Employed (ROCE)	12.10%	13.72%	18.67%	17.50%	21.54%
Return on Invested Capital (ROIC)	7.52%	7.88%	10.66%	12.27%	14.51%
Return on Tangible Assets	5.94%	8.14%	8.89%	9.30%	10.31%
Earnings Yield	8.63%	10.10%	8.76%	5.17%	10.76%
Efficiency Ratios
Receivables Turnover	6.14	0.00	6.10	4.78	6.09
Payables Turnover	20.81	17.55	18.84	17.64	12.20
Inventory Turnover	1.50K	1.32K	634.40	542.70	1.11K
Fixed Asset Turnover	38.32	31.25	32.19	64.53	85.26
Asset Turnover	1.51	1.27	1.56	1.69	1.71
Working Capital Turnover Ratio	6.01	5.97	5.47	3.59	3.24
Cash Conversion Cycle	42.19	-20.52	41.06	56.27	30.32
Days of Sales Outstanding	59.49	0.00	59.86	76.29	59.90
Days of Inventory Outstanding	0.24	0.28	0.58	0.67	0.33
Days of Payables Outstanding	17.54	20.79	19.37	20.69	29.91
Operating Cycle	59.73	0.28	60.44	76.96	60.23
Cash Flow Ratios
Operating Cash Flow Per Share	90.50	41.70	85.32	-1.18	56.27
Free Cash Flow Per Share	82.42	26.86	81.87	-3.77	50.79
CapEx Per Share	8.08	14.84	3.44	2.59	5.48
Free Cash Flow to Operating Cash Flow	0.91	0.64	0.96	3.19	0.90
Dividend Paid and CapEx Coverage Ratio	4.21	1.29	5.50	-0.08	1.67
Capital Expenditure Coverage Ratio	11.20	2.81	24.78	-0.46	10.27
Operating Cash Flow Coverage Ratio	0.49	0.21	0.75	-0.02	0.70
Operating Cash Flow to Sales Ratio	0.07	0.04	0.10	>-0.01	0.07
Free Cash Flow Yield	16.89%	5.07%	14.86%	-0.46%	11.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.59	9.90	11.42	19.34	9.29
Price-to-Sales (P/S) Ratio	0.40	0.55	0.64	1.05	0.55
Price-to-Book (P/B) Ratio	1.34	1.58	1.85	3.00	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	5.92	19.73	6.73	-217.78	8.64
Price-to-Operating Cash Flow Ratio	5.39	12.71	6.46	-694.38	7.80
Price-to-Earnings Growth (PEG) Ratio	-0.54	0.91	0.83	-1.90	1.15
Price-to-Fair Value	1.34	1.58	1.85	3.00	1.81
Enterprise Value Multiple	4.39	5.78	6.18	12.18	3.40
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.39	5.78	6.18	12.18	3.40
EV to Sales	0.29	0.54	0.54	0.97	0.30
EV to Free Cash Flow	4.28	19.34	5.67	-200.08	4.66
EV to Operating Cash Flow	3.90	12.46	5.45	-637.95	4.20
Tangible Book Value Per Share	265.21	235.42	287.22	270.68	236.75
Shareholders’ Equity Per Share	362.89	336.50	297.34	274.08	242.01
Tax and Other Ratios
Effective Tax Rate	0.26	0.33	0.31	0.26	0.28
Revenue Per Share	1.22K	960.71	865.37	778.86	793.46
Net Income Per Share	42.12	53.51	48.25	42.44	47.25
Tax Burden	0.74	0.67	0.69	0.74	0.72
Interest Burden	0.97	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.15	0.52	1.22	-0.02	0.86

Currency in JPY

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