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Sprix Ltd. (JP:7030)
:7030
Japanese Market
7030
Sprix Ltd.
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Sprix Ltd. (7030) Ratios

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Sprix Ltd. Ratios

JP:7030's free cash flow for Q3 2026 was ¥0.24. For the 2026 fiscal year, JP:7030's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.03 1.01 1.06 1.16 1.26
Quick Ratio
 0.98 0.97 1.02 1.12 1.20
Cash Ratio
 0.61 0.58 0.58 0.70 0.78
Solvency Ratio
 0.22 0.16 0.14 0.17 0.28
Operating Cash Flow Ratio
 0.35 0.32 0.20 0.20 0.29
Short-Term Operating Cash Flow Coverage
 2.78 3.28 1.74 1.50 6.07
Net Current Asset Value
¥ -1.12B¥ -1.54B¥ -1.44B¥ -532.00M¥ -217.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.07 0.09 0.07
Debt-to-Equity Ratio
 0.13 0.11 0.16 0.19 0.15
Debt-to-Capital Ratio
 0.12 0.10 0.14 0.16 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.07 0.10
Financial Leverage Ratio
 2.13 2.28 2.18 2.08 2.00
Debt Service Coverage Ratio
 1.86 1.85 1.50 1.55 7.42
Interest Coverage Ratio
 191.87 167.00 136.63 263.60 555.60
Debt to Market Cap
 0.08 0.05 0.11 0.13 0.09
Interest Debt Per Share
 76.71 65.69 87.03 107.03 85.08
Net Debt to EBITDA
 -1.38 -1.88 -1.79 -1.81 -1.18
Profitability Margins
Gross Profit Margin
32.62%31.36%31.17%32.50%33.11%
EBIT Margin
6.82%5.34%3.20%3.70%9.08%
EBITDA Margin
9.43%8.04%6.74%7.56%12.92%
Operating Profit Margin
7.68%6.18%3.43%4.34%9.46%
Pretax Profit Margin
7.15%5.32%3.18%3.68%9.07%
Net Profit Margin
4.19%3.09%1.57%1.85%5.47%
Continuous Operations Profit Margin
4.19%3.10%1.57%1.85%5.45%
Net Income Per EBT
58.54%58.16%49.36%50.18%60.39%
EBT Per EBIT
93.12%86.09%92.68%84.83%95.79%
Return on Assets (ROA)
7.22%4.77%2.40%2.79%8.21%
Return on Equity (ROE)
15.05%10.89%5.23%5.78%16.45%
Return on Capital Employed (ROCE)
24.78%18.62%9.43%11.36%23.23%
Return on Invested Capital (ROIC)
13.08%9.91%4.26%5.20%13.56%
Return on Tangible Assets
8.22%5.49%2.82%3.40%10.50%
Earnings Yield
9.22%4.39%3.61%4.01%9.87%
Efficiency Ratios
Receivables Turnover
 20.48 10.48 10.82 10.95 12.24
Payables Turnover
 189.89 157.59 146.19 198.98 144.36
Inventory Turnover
 52.95 55.56 52.46 56.00 45.13
Fixed Asset Turnover
 8.29 8.27 7.51 7.93 5.68
Asset Turnover
 1.72 1.54 1.53 1.51 1.50
Working Capital Turnover Ratio
 57.93 98.53 32.71 18.21 16.15
Cash Conversion Cycle
 22.79 39.07 38.20 38.03 35.39
Days of Sales Outstanding
 17.82 34.82 33.74 33.35 29.83
Days of Inventory Outstanding
 6.89 6.57 6.96 6.52 8.09
Days of Payables Outstanding
 1.92 2.32 2.50 1.83 2.53
Operating Cycle
 24.72 41.39 40.70 39.87 37.92
Cash Flow Ratios
Operating Cash Flow Per Share
 202.83 203.25 107.68 97.01 128.55
Free Cash Flow Per Share
 163.11 163.45 39.35 46.31 85.48
CapEx Per Share
 39.72 39.80 68.32 50.71 43.06
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.37 0.48 0.67
Dividend Paid and CapEx Coverage Ratio
 2.62 2.62 1.01 1.10 1.55
Capital Expenditure Coverage Ratio
 5.11 5.11 1.58 1.91 2.99
Operating Cash Flow Coverage Ratio
 2.67 3.13 1.24 0.91 1.52
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.06 0.06 0.08
Free Cash Flow Yield
16.92%11.62%4.95%5.72%9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.84 22.80 27.72 24.91 10.13
Price-to-Sales (P/S) Ratio
 0.45 0.71 0.43 0.46 0.55
Price-to-Book (P/B) Ratio
 1.67 2.48 1.45 1.44 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 5.91 8.61 20.20 17.47 11.11
Price-to-Operating Cash Flow Ratio
 4.75 6.92 7.38 8.34 7.39
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.20 -2.37 -0.38 1.04
Price-to-Fair Value
 1.67 2.48 1.45 1.44 1.67
Enterprise Value Multiple
 3.44 6.90 4.66 4.28 3.11
Enterprise Value
 12.15B 19.47B 10.01B 9.81B 11.80B
EV to EBITDA
 3.44 6.90 4.66 4.28 3.11
EV to Sales
 0.32 0.55 0.31 0.32 0.40
EV to Free Cash Flow
 4.22 6.76 14.59 12.27 8.05
EV to Operating Cash Flow
 3.39 5.44 5.33 5.86 5.36
Tangible Book Value Per Share
 427.87 395.77 370.65 351.58 320.69
Shareholders’ Equity Per Share
 578.07 566.66 548.54 561.75 570.14
Tax and Other Ratios
Effective Tax Rate
 0.41 0.42 0.51 0.50 0.40
Revenue Per Share
 2.12K 1.99K 1.83K 1.76K 1.71K
Net Income Per Share
 88.89 61.71 28.68 32.47 93.77
Tax Burden
 0.59 0.58 0.49 0.50 0.60
Interest Burden
 1.05 1.00 0.99 0.99 1.00
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.02
SG&A to Revenue
 0.22 0.25 0.24 0.13 0.12
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.28 3.29 1.85 1.50 0.83
Currency in JPY