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Sokensha Co., Ltd. (JP:7413)
:7413
Japanese Market
7413
Sokensha Co., Ltd.
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Sokensha Co., Ltd. (7413) Ratios

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Sokensha Co., Ltd. Ratios

JP:7413's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:7413'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.05 2.01 2.13 1.88 2.05
Quick Ratio
 1.72 1.71 1.82 1.64 1.77
Cash Ratio
 1.16 0.93 1.16 1.02 1.12
Solvency Ratio
 0.02 0.02 0.04 0.02 0.02
Operating Cash Flow Ratio
 0.00 >-0.01 -0.04 0.12 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 -0.08 0.30 -0.13
Net Current Asset Value
¥ 548.70M¥ 527.25M¥ 494.25M¥ 496.41M¥ 527.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.32 0.29 0.27 0.30
Debt-to-Equity Ratio
 0.86 0.82 0.73 0.74 0.79
Debt-to-Capital Ratio
 0.46 0.45 0.42 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.23 0.21 0.22 0.20 0.23
Financial Leverage Ratio
 2.62 2.57 2.55 2.72 2.66
Debt Service Coverage Ratio
 0.03 0.04 0.15 0.08 0.09
Interest Coverage Ratio
 1.43 2.79 12.87 5.63 5.90
Debt to Market Cap
 0.53 0.54 0.50 0.53 0.57
Interest Debt Per Share
 1.47K 1.40K 1.22K 1.18K 1.23K
Net Debt to EBITDA
 -9.56 -2.75 -4.03 -8.14 -6.98
Profitability Margins
Gross Profit Margin
25.31%25.25%25.15%24.79%25.12%
EBIT Margin
0.25%0.44%1.33%0.63%0.71%
EBITDA Margin
0.84%1.01%1.98%1.22%1.25%
Operating Profit Margin
0.25%0.44%1.33%0.49%0.54%
Pretax Profit Margin
0.53%0.79%1.40%0.54%0.61%
Net Profit Margin
0.09%0.36%0.96%0.16%0.34%
Continuous Operations Profit Margin
0.09%0.36%0.96%0.16%0.34%
Net Income Per EBT
17.32%45.24%68.52%29.46%54.88%
EBT Per EBIT
214.55%178.28%105.33%109.23%112.97%
Return on Assets (ROA)
0.14%0.56%1.60%0.26%0.56%
Return on Equity (ROE)
0.37%1.43%4.10%0.70%1.50%
Return on Capital Employed (ROCE)
0.61%1.14%3.49%1.39%1.50%
Return on Invested Capital (ROIC)
0.08%0.38%1.90%0.31%0.63%
Return on Tangible Assets
0.14%0.56%1.61%0.26%0.57%
Earnings Yield
0.23%0.97%2.92%0.52%1.10%
Efficiency Ratios
Receivables Turnover
 7.71 7.45 7.26 6.54 6.97
Payables Turnover
 8.34 8.44 9.00 6.01 7.96
Inventory Turnover
 8.85 10.07 11.15 12.08 11.33
Fixed Asset Turnover
 24.43 24.38 23.84 24.01 26.19
Asset Turnover
 1.52 1.56 1.67 1.62 1.67
Working Capital Turnover Ratio
 3.84 3.93 4.23 4.21 4.01
Cash Conversion Cycle
 44.84 41.97 42.44 25.33 38.79
Days of Sales Outstanding
 47.36 48.99 50.28 55.81 52.40
Days of Inventory Outstanding
 41.26 36.23 32.73 30.22 32.22
Days of Payables Outstanding
 43.77 43.24 40.56 60.69 45.83
Operating Cycle
 88.62 85.21 83.01 86.03 84.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -6.73 -54.45 220.59 -97.95
Free Cash Flow Per Share
 0.00 -36.23 -68.96 161.91 -130.95
CapEx Per Share
 0.00 29.50 14.51 58.68 33.01
Free Cash Flow to Operating Cash Flow
 0.00 5.38 1.27 0.73 1.34
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.14 -1.59 3.21 -2.28
Capital Expenditure Coverage Ratio
 0.00 -0.23 -3.75 3.76 -2.97
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 -0.04 0.19 -0.08
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 >-0.01 0.03 -0.01
Free Cash Flow Yield
0.00%-1.44%-2.96%7.57%-6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 434.15 103.33 34.29 193.10 91.16
Price-to-Sales (P/S) Ratio
 0.40 0.37 0.33 0.31 0.31
Price-to-Book (P/B) Ratio
 1.58 1.48 1.40 1.35 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -69.30 -33.79 13.22 -16.25
Price-to-Operating Cash Flow Ratio
 0.00 -372.96 -42.79 9.70 -21.73
Price-to-Earnings Growth (PEG) Ratio
 -4.71 -1.61 0.07 -3.68 -1.95
Price-to-Fair Value
 1.58 1.48 1.40 1.35 1.37
Enterprise Value Multiple
 37.38 33.69 12.59 16.99 17.67
Enterprise Value
 1.49B 1.62B 1.24B 1.01B 1.07B
EV to EBITDA
 37.38 33.69 12.59 16.99 17.67
EV to Sales
 0.32 0.34 0.25 0.21 0.22
EV to Free Cash Flow
 0.00 -64.07 -25.59 8.93 -11.65
EV to Operating Cash Flow
 0.00 -344.80 -32.41 6.56 -15.58
Tangible Book Value Per Share
 1.67K 1.67K 1.63K 1.56K 1.52K
Shareholders’ Equity Per Share
 1.69K 1.69K 1.66K 1.59K 1.56K
Tax and Other Ratios
Effective Tax Rate
 0.83 0.55 0.31 0.71 0.45
Revenue Per Share
 6.75K 6.79K 7.07K 6.98K 6.93K
Net Income Per Share
 6.16 24.30 67.94 11.08 23.34
Tax Burden
 0.17 0.45 0.69 0.29 0.55
Interest Burden
 2.15 1.78 1.05 0.86 0.87
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.24 0.23 0.17 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.28 -0.80 5.86 -2.30
Currency in JPY