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SAXA Holdings, Inc. (JP:6675)
:6675
Japanese Market
6675
SAXA Holdings, Inc.
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SAXA Holdings, Inc. (6675) Ratios

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SAXA Holdings, Inc. Ratios

JP:6675's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:6675's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.42 1.75 2.54 2.43 1.98
Quick Ratio
 2.01 1.29 1.90 1.73 1.45
Cash Ratio
 0.93 0.60 0.89 0.84 0.60
Solvency Ratio
 0.71 0.11 0.29 0.27 0.08
Operating Cash Flow Ratio
 0.00 0.14 0.28 0.33 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.41 2.71 4.83 0.83
Net Current Asset Value
¥ 26.19B¥ 9.38B¥ 15.04B¥ 13.96B¥ 10.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.12 0.06 0.03 0.07
Debt-to-Equity Ratio
 0.03 0.20 0.09 0.05 0.13
Debt-to-Capital Ratio
 0.03 0.17 0.08 0.05 0.11
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.05 0.02 0.04
Financial Leverage Ratio
 1.51 1.63 1.47 1.46 1.68
Debt Service Coverage Ratio
 -4.86 0.39 3.43 4.48 0.67
Interest Coverage Ratio
 39.77 50.98 85.37 95.57 67.11
Debt to Market Cap
 0.04 0.18 0.15 0.08 0.29
Interest Debt Per Share
 85.63 382.38 160.15 246.40 539.30
Net Debt to EBITDA
 -7.24 -1.33 -1.63 -1.78 -3.03
Profitability Margins
Gross Profit Margin
29.34%29.83%30.27%33.18%32.67%
EBIT Margin
3.19%4.39%8.84%9.01%2.30%
EBITDA Margin
5.52%6.47%10.49%10.92%4.44%
Operating Profit Margin
3.93%4.74%7.38%8.17%6.47%
Pretax Profit Margin
52.42%4.30%8.76%8.92%2.20%
Net Profit Margin
36.06%3.12%7.96%6.84%1.61%
Continuous Operations Profit Margin
36.06%3.12%7.96%6.84%1.61%
Net Income Per EBT
68.80%72.56%90.94%76.63%73.11%
EBT Per EBIT
1334.40%90.67%118.71%109.24%34.02%
Return on Assets (ROA)
22.59%2.57%7.75%6.75%1.44%
Return on Equity (ROE)
45.55%4.20%11.38%9.87%2.41%
Return on Capital Employed (ROCE)
3.48%5.77%9.66%11.03%8.57%
Return on Invested Capital (ROIC)
2.35%3.60%8.48%8.25%5.84%
Return on Tangible Assets
23.76%2.76%7.91%6.87%1.46%
Earnings Yield
41.46%3.79%19.59%15.83%5.51%
Efficiency Ratios
Receivables Turnover
 5.13 4.06 3.96 4.38 3.37
Payables Turnover
 8.69 8.11 7.49 6.13 4.17
Inventory Turnover
 3.68 3.91 4.15 3.52 3.47
Fixed Asset Turnover
 7.32 4.37 4.79 5.30 5.01
Asset Turnover
 0.63 0.82 0.97 0.99 0.89
Working Capital Turnover Ratio
 2.11 2.87 2.60 2.80 2.81
Cash Conversion Cycle
 128.37 138.09 131.42 127.44 125.91
Days of Sales Outstanding
 71.19 89.86 92.08 83.32 108.32
Days of Inventory Outstanding
 99.17 93.26 88.05 103.67 105.08
Days of Payables Outstanding
 42.00 45.03 48.71 59.55 87.49
Operating Cycle
 170.37 183.12 180.14 186.99 213.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 137.48 187.66 640.34 296.45
Free Cash Flow Per Share
 0.00 41.48 154.17 446.88 191.13
CapEx Per Share
 0.00 96.00 33.49 193.45 105.33
Free Cash Flow to Operating Cash Flow
 0.00 0.30 0.82 0.70 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 0.73 2.39 2.81 2.19
Capital Expenditure Coverage Ratio
 0.00 1.43 5.60 3.31 2.81
Operating Cash Flow Coverage Ratio
 0.00 0.36 1.19 2.66 0.56
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.07 0.09 0.05
Free Cash Flow Yield
0.00%1.99%15.02%14.75%10.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.41 26.36 5.10 6.32 18.14
Price-to-Sales (P/S) Ratio
 0.87 0.82 0.41 0.43 0.29
Price-to-Book (P/B) Ratio
 0.82 1.11 0.58 0.62 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 50.20 6.66 6.78 9.77
Price-to-Operating Cash Flow Ratio
 0.00 15.14 5.47 4.73 6.30
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.43 0.20 0.02 -0.38
Price-to-Fair Value
 0.82 1.11 0.58 0.62 0.44
Enterprise Value Multiple
 8.53 11.38 2.24 2.17 3.55
Enterprise Value
 20.97B 32.46B 10.33B 9.72B 5.88B
EV to EBITDA
 8.53 11.38 2.24 2.17 3.55
EV to Sales
 0.47 0.74 0.23 0.24 0.16
EV to Free Cash Flow
 0.00 44.96 3.85 3.73 5.27
EV to Operating Cash Flow
 0.00 13.57 3.16 2.60 3.40
Tangible Book Value Per Share
 2.50K 1.67K 1.71K 4.74K 4.14K
Shareholders’ Equity Per Share
 2.70K 1.88K 1.77K 4.86K 4.26K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.27 0.09 0.23 0.27
Revenue Per Share
 2.56K 2.53K 2.53K 7.02K 6.39K
Net Income Per Share
 922.13 78.99 201.16 479.78 102.93
Tax Burden
 0.69 0.73 0.91 0.77 0.73
Interest Burden
 16.43 0.98 0.99 0.99 0.96
Research & Development to Revenue
 0.00 0.00 0.08 0.08 0.09
SG&A to Revenue
 0.25 0.25 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.74 0.93 1.33 2.11
Currency in JPY