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S&J Corporation (5599) Ratios

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S&J Corporation Ratios

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Ratios	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.20	3.03	3.34	1.88
Quick Ratio	―	3.19	3.02	3.33	1.87
Cash Ratio	―	2.85	2.58	3.02	1.71
Solvency Ratio	―	0.53	0.57	0.33	0.28
Operating Cash Flow Ratio	―	0.49	0.61	0.09	0.82
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 1.54B	¥ 1.77B	¥ 1.64B	¥ 696.02M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.35	1.40	1.40	2.05
Debt Service Coverage Ratio	―	0.00	0.00	22.74	1.08K
Interest Coverage Ratio	―	0.00	0.00	34.69	1.64K
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	1.79	0.04
Net Debt to EBITDA	―	-4.16	-3.49	-6.43	-4.11
Profitability Margins
Gross Profit Margin	―	47.27%	50.89%	48.53%	49.00%
EBIT Margin	―	21.64%	23.83%	19.83%	25.11%
EBITDA Margin	―	24.71%	27.59%	20.45%	25.72%
Operating Profit Margin	―	21.64%	23.83%	21.67%	25.90%
Pretax Profit Margin	―	21.79%	23.80%	19.83%	25.10%
Net Profit Margin	―	15.91%	17.36%	13.58%	16.43%
Continuous Operations Profit Margin	―	15.91%	17.36%	13.58%	16.43%
Net Income Per EBT	―	73.01%	72.94%	68.46%	65.46%
EBT Per EBIT	―	100.68%	99.89%	91.52%	96.89%
Return on Assets (ROA)	―	11.42%	13.42%	8.88%	13.62%
Return on Equity (ROE)	―	15.43%	18.84%	12.44%	27.94%
Return on Capital Employed (ROCE)	―	20.98%	25.86%	19.85%	44.05%
Return on Invested Capital (ROIC)	―	15.32%	18.87%	13.59%	28.83%
Return on Tangible Assets	―	11.42%	13.42%	8.88%	13.62%
Earnings Yield	―	4.96%	5.18%	3.50%	3.23%
Efficiency Ratios
Receivables Turnover	―	13.96	14.38	10.40	13.69
Payables Turnover	―	85.87	105.69	140.99	44.78
Inventory Turnover	―	1.49K	98.20	198.76	97.61
Fixed Asset Turnover	―	5.11	7.81	14.51	27.35
Asset Turnover	―	0.72	0.77	0.65	0.83
Working Capital Turnover Ratio	―	1.22	1.41	1.38	2.06
Cash Conversion Cycle	―	22.14	25.65	34.36	22.24
Days of Sales Outstanding	―	26.14	25.39	35.11	26.66
Days of Inventory Outstanding	―	0.24	3.72	1.84	3.74
Days of Payables Outstanding	―	4.25	3.45	2.59	8.15
Operating Cycle	―	26.39	29.11	36.95	30.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	61.19	96.19	11.83	118.26
Free Cash Flow Per Share	―	-12.86	95.00	9.78	116.67
CapEx Per Share	―	74.04	1.19	2.05	1.59
Free Cash Flow to Operating Cash Flow	―	-0.21	0.99	0.83	0.99
Dividend Paid and CapEx Coverage Ratio	―	0.83	5.94	5.77	74.49
Capital Expenditure Coverage Ratio	―	0.83	80.61	5.77	74.49
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.18	0.23	0.04	0.50
Free Cash Flow Yield	―	-1.16%	6.75%	0.88%	9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.17	19.30	28.56	30.92
Price-to-Sales (P/S) Ratio	―	3.21	3.35	3.88	5.08
Price-to-Book (P/B) Ratio	―	3.11	3.64	3.55	8.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	-86.24	14.82	113.51	10.22
Price-to-Operating Cash Flow Ratio	―	18.13	14.64	93.86	10.08
Price-to-Earnings Growth (PEG) Ratio	―	0.49	0.59	36.71	-5.30
Price-to-Fair Value	―	3.11	3.64	3.55	8.64
Enterprise Value Multiple	―	8.83	8.65	12.52	15.64
Enterprise Value	―	4.24B	5.57B	4.13B	5.15B
EV to EBITDA	―	8.83	8.65	12.52	15.64
EV to Sales	―	2.18	2.39	2.56	4.02
EV to Free Cash Flow	―	-58.61	10.56	74.99	8.09
EV to Operating Cash Flow	―	12.32	10.43	62.00	7.98
Tangible Book Value Per Share	―	356.36	387.13	312.44	138.02
Shareholders’ Equity Per Share	―	356.36	387.13	312.44	138.02
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.27	0.32	0.35
Revenue Per Share	―	345.52	420.22	286.25	234.69
Net Income Per Share	―	54.97	72.96	38.86	38.56
Tax Burden	―	0.73	0.73	0.68	0.65
Interest Burden	―	1.01	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.26	0.27	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.11	1.32	0.30	2.01

Currency in JPY