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STOCKS

Sakurasaku Plus Co., Ltd. (JP:7097)

:7097

7097

Sakurasaku Plus Co., Ltd.

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Sakurasaku Plus Co., Ltd. (7097) Ratios

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Sakurasaku Plus Co., Ltd. Ratios

JP:7097's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:7097's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.21	1.21	1.16	0.87	0.69
Quick Ratio	0.76	0.76	0.83	0.87	0.69
Cash Ratio	0.23	0.23	0.38	0.42	0.34
Solvency Ratio	0.09	0.09	0.11	0.19	0.22
Operating Cash Flow Ratio	0.03	0.03	0.05	0.61	0.77
Short-Term Operating Cash Flow Coverage	0.04	0.04	0.09	1.13	1.23
Net Current Asset Value	¥ -5.53B	¥ -5.53B	¥ -4.61B	¥ -4.68B	¥ -4.16B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.34	0.30	0.39
Debt-to-Equity Ratio	1.16	1.16	1.00	0.79	1.36
Debt-to-Capital Ratio	0.54	0.54	0.50	0.44	0.58
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.35	0.28	0.40
Financial Leverage Ratio	2.95	2.95	2.90	2.69	3.53
Debt Service Coverage Ratio	0.41	0.41	0.10	0.12	0.84
Interest Coverage Ratio	7.14	7.14	0.49	11.60	6.53
Debt to Market Cap	1.79	1.79	0.88	0.36	0.27
Interest Debt Per Share	1.28K	1.28K	1.05K	822.78	762.23
Net Debt to EBITDA	5.68	5.68	4.97	2.54	1.26
Profitability Margins
Gross Profit Margin	11.79%	11.79%	10.83%	15.90%	15.17%
EBIT Margin	3.12%	3.12%	7.28%	16.79%	20.08%
EBITDA Margin	6.31%	6.31%	5.47%	8.65%	24.11%
Operating Profit Margin	2.27%	2.27%	0.18%	4.64%	3.16%
Pretax Profit Margin	2.80%	2.80%	6.92%	16.39%	19.59%
Net Profit Margin	2.35%	2.35%	3.04%	9.56%	12.24%
Continuous Operations Profit Margin	2.36%	2.36%	3.04%	9.56%	12.24%
Net Income Per EBT	83.76%	83.76%	43.98%	58.29%	62.47%
EBT Per EBIT	123.57%	123.57%	3952.38%	353.45%	619.84%
Return on Assets (ROA)	2.24%	2.24%	2.72%	8.40%	11.59%
Return on Equity (ROE)	6.61%	6.61%	7.88%	22.57%	40.89%
Return on Capital Employed (ROCE)	2.81%	2.81%	0.21%	5.41%	4.23%
Return on Invested Capital (ROIC)	2.02%	2.02%	0.08%	2.68%	2.10%
Return on Tangible Assets	2.30%	2.30%	2.74%	8.73%	11.62%
Earnings Yield	10.40%	10.40%	7.26%	10.93%	8.27%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	10.24	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	8.24	8.24	9.06	-34.20K	0.00
Fixed Asset Turnover	1.50	1.50	1.45	1.32	1.20
Asset Turnover	0.96	0.96	0.89	0.88	0.95
Working Capital Turnover Ratio	21.94	21.94	116.43	-18.21	0.00
Cash Conversion Cycle	44.29	44.29	40.28	35.64	0.00
Days of Sales Outstanding	0.00	0.00	0.00	35.66	0.00
Days of Inventory Outstanding	44.29	44.29	40.28	-0.01	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	44.29	44.29	40.28	35.64	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	19.30	19.30	39.71	415.37	439.59
Free Cash Flow Per Share	-325.15	-325.15	-432.34	-122.44	18.03
CapEx Per Share	344.44	344.44	472.05	537.81	421.57
Free Cash Flow to Operating Cash Flow	-16.85	-16.85	-10.89	-0.29	0.04
Dividend Paid and CapEx Coverage Ratio	0.05	0.05	0.08	0.77	1.04
Capital Expenditure Coverage Ratio	0.06	0.06	0.08	0.77	1.04
Operating Cash Flow Coverage Ratio	0.02	0.02	0.04	0.51	0.58
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.01	0.17	0.24
Free Cash Flow Yield	-46.92%	-46.92%	-38.09%	-5.80%	0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.61	9.61	13.78	9.15	12.10
Price-to-Sales (P/S) Ratio	0.23	0.23	0.42	0.87	1.48
Price-to-Book (P/B) Ratio	0.64	0.64	1.09	2.06	4.95
Price-to-Free Cash Flow (P/FCF) Ratio	-2.13	-2.13	-2.63	-17.25	151.72
Price-to-Operating Cash Flow Ratio	35.91	35.91	28.58	5.08	6.22
Price-to-Earnings Growth (PEG) Ratio	-0.78	-0.78	-0.21	4.34	0.00
Price-to-Fair Value	0.64	0.64	1.09	2.06	4.95
Enterprise Value Multiple	9.26	9.26	12.64	12.65	7.40
Enterprise Value	8.09B	8.09B	8.29B	10.95B	13.61B
EV to EBITDA	9.26	9.26	12.64	12.65	7.40
EV to Sales	0.58	0.58	0.69	1.09	1.78
EV to Free Cash Flow	-5.52	-5.52	-4.33	-21.59	182.77
EV to Operating Cash Flow	93.02	93.02	47.10	6.36	7.49
Tangible Book Value Per Share	1.01K	1.01K	1.02K	924.21	547.38
Shareholders’ Equity Per Share	1.09K	1.09K	1.04K	1.02K	552.93
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.56	0.42	0.38
Revenue Per Share	3.07K	3.07K	2.71K	2.42K	1.85K
Net Income Per Share	72.08	72.08	82.36	230.87	226.10
Tax Burden	0.84	0.84	0.44	0.58	0.62
Interest Burden	0.90	0.90	0.95	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.22	0.22	0.21	1.05	1.21

Currency in JPY

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