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StemCell Institute (JP:7096)
:7096
Japanese Market
7096
StemCell Institute
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StemCell Institute (7096) Ratios

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StemCell Institute Ratios

JP:7096's free cash flow for Q3 2024 was ¥0.63. For the 2024 fiscal year, JP:7096's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.20 1.20 1.32 1.37 1.22
Quick Ratio
 1.19 1.19 1.31 1.36 1.20
Cash Ratio
 0.74 0.76 0.97 1.15 1.06
Solvency Ratio
 0.11 0.11 0.09 0.07 0.04
Operating Cash Flow Ratio
 0.11 0.09 0.03 0.15 0.09
Short-Term Operating Cash Flow Coverage
 6.96 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 664.58M¥ 664.58M¥ 1.03B¥ 1.07B¥ 514.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.20 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.16 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.14 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.85 2.43 2.53 2.48 2.99
Debt Service Coverage Ratio
 7.53 0.00 0.00 8.54K 0.00
Interest Coverage Ratio
 348.18 0.00 0.00 8.41K 0.00
Debt to Market Cap
 0.04 0.00 0.00 0.00 0.00
Interest Debt Per Share
 50.79 0.86 0.57 <0.01 0.00
Net Debt to EBITDA
 -5.31 -5.31 -8.64 -11.35 -22.93
Profitability Margins
Gross Profit Margin
63.16%63.51%63.88%62.36%65.57%
EBIT Margin
21.16%16.68%14.23%11.93%6.16%
EBITDA Margin
25.95%21.52%18.36%17.37%8.49%
Operating Profit Margin
15.62%16.68%14.23%12.74%6.16%
Pretax Profit Margin
21.12%17.79%13.34%11.93%6.49%
Net Profit Margin
14.40%12.53%9.47%7.50%4.42%
Continuous Operations Profit Margin
14.40%12.53%9.47%7.50%4.43%
Net Income Per EBT
68.20%70.46%70.99%62.91%68.21%
EBT Per EBIT
135.17%106.66%93.75%93.66%105.26%
Return on Assets (ROA)
4.75%4.75%3.41%2.56%1.58%
Return on Equity (ROE)
11.55%11.55%8.62%6.36%4.72%
Return on Capital Employed (ROCE)
14.87%14.87%12.50%10.49%6.34%
Return on Invested Capital (ROIC)
10.47%10.47%8.87%6.60%4.33%
Return on Tangible Assets
4.78%4.78%3.42%2.58%1.58%
Earnings Yield
1.61%1.61%0.77%0.66%0.31%
Efficiency Ratios
Receivables Turnover
 1.46 1.57 1.84 0.00 4.09
Payables Turnover
 39.60 25.65 25.03 22.39 23.11
Inventory Turnover
 19.36 21.42 19.20 16.70 15.11
Fixed Asset Turnover
 2.32 3.73 3.23 2.75 2.44
Asset Turnover
 0.36 0.38 0.36 0.34 0.36
Working Capital Turnover Ratio
 3.33 2.66 1.87 2.11 1.75
Cash Conversion Cycle
 235.82 235.82 202.87 5.55 97.50
Days of Sales Outstanding
 233.02 233.02 198.44 0.00 89.14
Days of Inventory Outstanding
 17.04 17.04 19.01 21.85 24.15
Days of Payables Outstanding
 14.23 14.23 14.58 16.30 15.79
Operating Cycle
 250.05 250.05 217.46 21.85 113.29
Cash Flow Ratios
Operating Cash Flow Per Share
 45.67 32.66 9.73 46.33 24.55
Free Cash Flow Per Share
 -0.99 12.98 3.88 26.14 -16.88
CapEx Per Share
 46.65 19.68 5.85 20.19 41.44
Free Cash Flow to Operating Cash Flow
 -0.02 0.40 0.40 0.56 -0.69
Dividend Paid and CapEx Coverage Ratio
 0.64 1.66 1.66 2.30 0.59
Capital Expenditure Coverage Ratio
 0.98 1.66 1.66 2.30 0.59
Operating Cash Flow Coverage Ratio
 0.90 38.09 16.93 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.17 0.13 0.05 0.26 0.17
Free Cash Flow Yield
0.69%0.69%0.15%1.30%-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.02 61.94 130.13 152.05 322.28
Price-to-Sales (P/S) Ratio
 5.19 7.76 12.32 11.41 14.26
Price-to-Book (P/B) Ratio
 5.29 7.15 11.21 9.66 15.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.37K 144.87 647.99 76.78 -122.31
Price-to-Operating Cash Flow Ratio
 29.72 57.57 258.55 43.33 84.11
Price-to-Earnings Growth (PEG) Ratio
 1.47 1.10 2.80 1.44 -4.16
Price-to-Fair Value
 5.29 7.15 11.21 9.66 15.20
Enterprise Value Multiple
 16.13 30.76 58.49 54.36 145.06
Enterprise Value
 16.43B 16.43B 22.45B 16.82B 17.36B
EV to EBITDA
 30.76 30.76 58.49 54.36 145.06
EV to Sales
 6.62 6.62 10.74 9.44 12.31
EV to Free Cash Flow
 123.54 123.54 564.56 63.53 -105.62
EV to Operating Cash Flow
 49.09 49.09 225.26 35.85 72.63
Tangible Book Value Per Share
 256.59 258.72 221.93 205.29 134.19
Shareholders’ Equity Per Share
 256.59 262.78 224.33 207.73 135.83
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.29 0.37 0.32
Revenue Per Share
 261.60 242.15 204.10 175.93 144.80
Net Income Per Share
 37.67 30.35 19.33 13.20 6.41
Tax Burden
 0.70 0.70 0.71 0.63 0.68
Interest Burden
 1.07 1.07 0.94 1.00 1.05
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.38 0.38 0.40 0.39 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.08 0.36 2.21 2.61
Currency in JPY

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