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SiriusVision Co., Ltd. (JP:6276)
:6276
Japanese Market

SiriusVision Co., Ltd. (6276) Ratios

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SiriusVision Co., Ltd. Ratios

JP:6276's free cash flow for Q4 2024 was ¥0.49. For the 2024 fiscal year, JP:6276's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.48 4.68 5.48 3.59 3.17
Quick Ratio
4.05 3.50 4.05 3.13 2.52
Cash Ratio
2.90 1.94 2.90 2.22 1.28
Solvency Ratio
-0.62 0.27 -0.62 0.09 -0.06
Operating Cash Flow Ratio
-1.27 -0.19 -1.27 -0.26 0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.07 103.11
Net Current Asset Value
¥ 1.90B¥ 2.00B¥ 1.90B¥ 2.11B¥ 1.96B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.05 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.07 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.06 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.25 1.20 1.30 1.35
Debt Service Coverage Ratio
-1.24K 0.00 -1.24K 0.44 -82.25
Interest Coverage Ratio
-2.38K 0.00 -2.38K 7.89 0.00
Debt to Market Cap
0.00 0.00 0.00 0.13 <0.01
Interest Debt Per Share
0.55 0.35 0.55 47.47 1.23
Net Debt to EBITDA
5.07 -5.18 5.07 -8.30 5.25
Profitability Margins
Gross Profit Margin
42.95%51.96%42.95%41.74%37.69%
EBIT Margin
-22.00%5.72%-22.00%3.11%-6.49%
EBITDA Margin
-14.22%9.12%-14.22%4.77%-6.37%
Operating Profit Margin
-30.06%2.48%-30.06%0.08%-7.47%
Pretax Profit Margin
-22.01%5.72%-22.01%3.10%-4.17%
Net Profit Margin
-24.59%3.95%-24.59%0.17%-2.88%
Continuous Operations Profit Margin
-23.39%4.48%-23.39%0.49%-2.89%
Net Income Per EBT
111.72%69.06%111.72%5.59%69.09%
EBT Per EBIT
73.22%230.96%73.22%3658.89%55.79%
Return on Assets (ROA)
-13.66%2.69%-13.66%0.18%-2.58%
Return on Equity (ROE)
-16.34%3.36%-16.34%0.23%-3.48%
Return on Capital Employed (ROCE)
-19.39%2.02%-19.39%0.11%-8.77%
Return on Invested Capital (ROIC)
-20.60%1.58%-20.60%0.02%-6.07%
Return on Tangible Assets
-14.88%2.93%-14.88%0.19%-2.66%
Earnings Yield
-32.17%5.62%-32.17%0.47%-6.15%
Efficiency Ratios
Receivables Turnover
5.66 3.41 5.66 6.84 3.81
Payables Turnover
4.53 4.84 4.53 8.62 3.93
Inventory Turnover
1.59 1.67 1.59 6.22 3.67
Fixed Asset Turnover
24.92 460.33 24.92 13.07 11.24
Asset Turnover
0.56 0.68 0.56 1.04 0.90
Working Capital Turnover Ratio
0.85 1.15 0.85 1.97 1.62
Cash Conversion Cycle
213.34 250.33 213.34 69.73 102.34
Days of Sales Outstanding
64.48 107.07 64.48 53.35 95.81
Days of Inventory Outstanding
229.41 218.72 229.41 58.72 99.40
Days of Payables Outstanding
80.55 75.47 80.55 42.35 92.88
Operating Cycle
293.89 325.80 293.89 112.08 195.21
Cash Flow Ratios
Operating Cash Flow Per Share
-118.78 -23.05 -118.78 -49.10 53.21
Free Cash Flow Per Share
-184.47 -46.17 -184.47 -101.66 38.10
CapEx Per Share
65.69 23.12 65.69 52.56 15.12
Free Cash Flow to Operating Cash Flow
1.55 2.00 1.55 2.07 0.72
Dividend Paid and CapEx Coverage Ratio
-1.56 -0.69 -1.56 -0.82 2.13
Capital Expenditure Coverage Ratio
-1.81 -1.00 -1.81 -0.93 3.52
Operating Cash Flow Coverage Ratio
-234.13 -66.67 -234.13 -1.04 43.31
Operating Cash Flow to Sales Ratio
-0.32 -0.05 -0.32 -0.05 0.06
Free Cash Flow Yield
-64.05%-13.23%-64.05%-28.80%9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.11 17.80 -3.11 214.08 -16.27
Price-to-Sales (P/S) Ratio
0.76 0.70 0.76 0.37 0.47
Price-to-Book (P/B) Ratio
0.51 0.60 0.51 0.50 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
-1.56 -7.56 -1.56 -3.47 10.26
Price-to-Operating Cash Flow Ratio
-2.42 -15.14 -2.42 -7.19 7.35
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.15 <0.01 -2.00 -0.25
Price-to-Fair Value
0.51 0.60 0.51 0.50 0.57
Enterprise Value Multiple
-0.31 2.52 -0.31 -0.51 -2.11
Enterprise Value
75.85M 526.55M 75.85M -100.69M 481.80M
EV to EBITDA
-0.31 2.52 -0.31 -0.51 -2.11
EV to Sales
0.04 0.23 0.04 -0.02 0.13
EV to Free Cash Flow
-0.09 -2.47 -0.09 0.23 2.94
EV to Operating Cash Flow
-0.14 -4.96 -0.14 0.47 2.10
Tangible Book Value Per Share
521.08 536.81 521.08 653.67 662.71
Shareholders’ Equity Per Share
566.97 583.38 566.97 701.76 691.11
Tax and Other Ratios
Effective Tax Rate
-0.06 0.22 -0.06 0.84 0.31
Revenue Per Share
376.82 496.38 376.82 950.91 834.28
Net Income Per Share
-92.66 19.61 -92.66 1.65 -24.04
Tax Burden
1.12 0.69 1.12 0.06 0.69
Interest Burden
1.00 1.00 1.00 1.00 0.64
Research & Development to Revenue
0.08 0.05 0.08 0.03 0.06
SG&A to Revenue
0.08 0.05 0.08 0.05 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.43 -1.18 1.43 -1.66 -2.21
Currency in JPY
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