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S.Science Company, Ltd. (JP:5721)
:5721
Japanese Market
5721
S.Science Company, Ltd.
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S.Science Company, Ltd. (5721) Ratios

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S.Science Company, Ltd. Ratios

JP:5721's free cash flow for Q2 2024 was ¥0.13. For the 2024 fiscal year, JP:5721's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.77 2.39 87.53 21.54 11.30
Quick Ratio
 1.45 2.23 70.66 17.13 7.86
Cash Ratio
 1.25 1.61 65.39 9.78 6.29
Solvency Ratio
 -3.03 -2.62 -0.70 1.48 -0.33
Operating Cash Flow Ratio
 0.00 0.09 -7.62 -1.03 -0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.11 0.00 -49.91 -47.47
Net Current Asset Value
¥ 633.76M¥ 1.26B¥ 2.78B¥ 2.86B¥ 2.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.17 0.16 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.14 0.14 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.21 1.05 1.09 1.12
Debt Service Coverage Ratio
 -0.21 -0.15 0.00 44.58 -34.34
Interest Coverage Ratio
 -0.86 -0.63 0.00 -46.15 -4.34K
Debt to Market Cap
 0.10 0.04 0.00 <0.01 <0.01
Interest Debt Per Share
 5.68 6.25 0.00 0.07 0.02
Net Debt to EBITDA
 1.75 5.12 7.49 -3.22 13.68
Profitability Margins
Gross Profit Margin
39.35%38.84%11.32%3.00%16.89%
EBIT Margin
-14.13%-10.13%-46.04%61.09%-7.10%
EBITDA Margin
-14.12%-10.12%-45.82%61.28%-6.99%
Operating Profit Margin
-14.13%-10.13%-46.04%-43.35%-8.62%
Pretax Profit Margin
-200.74%-175.19%-14.45%54.98%-7.10%
Net Profit Margin
-201.05%-175.50%-15.25%54.19%-7.75%
Continuous Operations Profit Margin
-201.05%-175.50%-15.25%54.19%-7.75%
Net Income Per EBT
100.15%100.18%105.51%98.56%109.22%
EBT Per EBIT
1420.19%1728.59%31.39%-126.83%82.41%
Return on Assets (ROA)
-53.54%-44.63%-3.22%11.89%-3.58%
Return on Equity (ROE)
-61.59%-53.80%-3.37%12.94%-4.01%
Return on Capital Employed (ROCE)
-4.51%-3.08%-9.82%-9.96%-4.28%
Return on Invested Capital (ROIC)
-3.86%-2.66%-9.82%-9.80%-4.27%
Return on Tangible Assets
-109.67%-99.90%-3.22%11.90%-3.58%
Earnings Yield
-28.17%-14.97%-0.38%11.46%-2.98%
Efficiency Ratios
Receivables Turnover
 8.06 9.64 3.90 3.45 6.02
Payables Turnover
 71.65 53.83 63.44 8.06 8.62
Inventory Turnover
 3.08 5.84 1.00 1.09 1.58
Fixed Asset Turnover
 2.83 5.53 10.10 608.56 24.94
Asset Turnover
 0.27 0.25 0.21 0.22 0.46
Working Capital Turnover Ratio
 1.47 0.69 0.22 0.28 0.58
Cash Conversion Cycle
 158.50 93.62 452.07 395.76 248.93
Days of Sales Outstanding
 45.26 37.85 93.67 105.67 60.68
Days of Inventory Outstanding
 118.33 62.55 364.16 335.36 230.57
Days of Payables Outstanding
 5.09 6.78 5.75 45.27 42.32
Operating Cycle
 163.60 100.40 457.82 441.03 291.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.51 -1.15 -1.06 -1.01
Free Cash Flow Per Share
 0.00 -1.14 -1.15 -1.06 -1.01
CapEx Per Share
 0.00 1.66 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 -2.22 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.31 -281.57 -623.91 -371.84
Capital Expenditure Coverage Ratio
 0.00 0.31 -288.62 -659.64 -381.81
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.00 -49.91 -47.47
Operating Cash Flow to Sales Ratio
 0.00 0.06 -0.40 -0.21 -0.10
Free Cash Flow Yield
0.00%-1.07%-0.99%-4.41%-4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.11 -6.68 -263.64 8.72 -33.55
Price-to-Sales (P/S) Ratio
 5.42 11.72 40.38 4.73 2.60
Price-to-Book (P/B) Ratio
 2.19 3.59 8.92 1.13 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -93.57 -100.74 -22.66 -24.79
Price-to-Operating Cash Flow Ratio
 0.00 208.04 -101.09 -22.69 -24.86
Price-to-Earnings Growth (PEG) Ratio
 -0.09 >-0.01 2.11 -0.02 0.46
Price-to-Fair Value
 2.19 3.59 8.92 1.13 1.35
Enterprise Value Multiple
 -36.64 -110.67 -80.64 4.50 -23.56
Enterprise Value
 7.99B 16.15B 23.44B 1.98B 2.24B
EV to EBITDA
 -38.70 -110.67 -80.64 4.50 -23.56
EV to Sales
 5.47 11.20 36.95 2.76 1.65
EV to Free Cash Flow
 0.00 -89.43 -92.18 -13.22 -15.68
EV to Operating Cash Flow
 0.00 198.84 -92.50 -13.24 -15.72
Tangible Book Value Per Share
 9.68 9.92 13.00 21.26 18.58
Shareholders’ Equity Per Share
 25.57 29.78 13.00 21.26 18.58
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.06 0.01 -0.09
Revenue Per Share
 8.27 9.13 2.87 5.08 9.61
Net Income Per Share
 -16.62 -16.02 -0.44 2.75 -0.75
Tax Burden
 1.00 1.00 1.06 0.99 1.09
Interest Burden
 14.20 17.29 0.31 0.90 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.49 0.57 0.07 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.03 2.64 -0.35 1.47
Currency in JPY