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Sokensha Co., Ltd. (7413) Ratios
Sokensha Co., Ltd. Ratios
JP:7413's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:7413's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 2.13 | 1.88 | 2.05 | 2.12 |
| Quick Ratio | 1.71 | 1.82 | 1.64 | 1.77 | 1.90 |
| Cash Ratio | 0.93 | 1.16 | 1.02 | 1.12 | 1.25 |
| Solvency Ratio | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | -0.00 | -0.04 | 0.12 | -0.06 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.08 | 0.30 | -0.13 | 0.10 |
| Net Current Asset Value | $ 527.25M | $ 494.25M | $ 496.41M | $ 527.34M | $ 540.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.29 | 0.27 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 0.82 | 0.73 | 0.74 | 0.79 | 0.77 |
| Debt-to-Capital Ratio | 0.45 | 0.42 | 0.42 | 0.44 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.22 | 0.20 | 0.23 | 0.23 |
| Financial Leverage Ratio | 2.57 | 2.55 | 2.72 | 2.66 | 2.64 |
| Debt Service Coverage Ratio | 0.04 | 0.15 | 0.08 | 0.09 | 0.12 |
| Interest Coverage Ratio | 2.79 | 12.87 | 5.63 | 5.90 | 5.90 |
| Debt to Market Cap | 0.54 | 0.50 | 0.53 | 0.57 | 0.52 |
| Interest Debt Per Share | 1404.21 | 1223.10 | 1179.35 | 1233.31 | 1190.25 |
| Net Debt to EBITDA | -2.75 | -4.03 | -8.14 | -6.98 | -7.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.25% | 25.15% | 24.79% | 25.12% | 25.09% |
| EBIT Margin | 0.44% | 1.33% | 0.63% | 0.71% | 1.00% |
| EBITDA Margin | 1.01% | 1.98% | 1.22% | 1.25% | 1.55% |
| Operating Profit Margin | 0.44% | 1.33% | 0.49% | 0.54% | 0.57% |
| Pretax Profit Margin | 0.79% | 1.40% | 0.54% | 0.61% | 0.91% |
| Net Profit Margin | 0.36% | 0.96% | 0.16% | 0.34% | 0.66% |
| Continuous Operations Profit Margin | 0.36% | 0.96% | 0.16% | 0.34% | 0.66% |
| Net Income Per EBT | 45.24% | 68.52% | 29.46% | 54.88% | 73.31% |
| EBT Per EBIT | 178.28% | 105.33% | 109.23% | 112.97% | 158.63% |
| Return on Assets (ROA) | 0.56% | 1.60% | 0.26% | 0.56% | 1.08% |
| Return on Equity (ROE) | 1.43% | 4.10% | 0.70% | 1.50% | 2.85% |
| Return on Capital Employed (ROCE) | 1.14% | 3.49% | 1.39% | 1.50% | 1.50% |
| Return on Invested Capital (ROIC) | 0.38% | 1.90% | 0.31% | 0.63% | 0.86% |
| Return on Tangible Assets | 0.56% | 1.61% | 0.26% | 0.57% | 1.08% |
| Earnings Yield | 0.97% | 2.92% | 0.52% | 1.10% | 1.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.45 | 7.26 | 6.54 | 6.97 | 6.96 |
| Payables Turnover | 8.44 | 9.00 | 6.01 | 7.96 | 7.54 |
| Inventory Turnover | 10.07 | 11.15 | 12.08 | 11.33 | 14.24 |
| Fixed Asset Turnover | 24.38 | 23.84 | 24.01 | 26.19 | 24.22 |
| Asset Turnover | 1.56 | 1.67 | 1.62 | 1.67 | 1.63 |
| Working Capital Turnover Ratio | 3.93 | 4.23 | 4.21 | 4.01 | 3.74 |
| Cash Conversion Cycle | 41.97 | 42.44 | 25.33 | 38.79 | 29.66 |
| Days of Sales Outstanding | 48.99 | 50.28 | 55.81 | 52.40 | 52.45 |
| Days of Inventory Outstanding | 36.23 | 32.73 | 30.22 | 32.22 | 25.64 |
| Days of Payables Outstanding | 43.24 | 40.56 | 60.69 | 45.83 | 48.43 |
| Operating Cycle | 85.21 | 83.01 | 86.03 | 84.62 | 78.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.73 | -54.45 | 220.59 | -97.95 | 72.37 |
| Free Cash Flow Per Share | -36.23 | -68.96 | 161.91 | -130.95 | 41.50 |
| Dividend Paid and CapEx Coverage Ratio | -0.14 | -1.59 | 3.21 | -2.28 | 1.58 |
| Capital Expenditure Coverage Ratio | -0.23 | -3.75 | 3.76 | -2.97 | 2.34 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.04 | 0.19 | -0.08 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.01 | 0.03 | -0.01 | 0.01 |
| Free Cash Flow Yield | -1.44% | -2.96% | 7.57% | -6.15% | 1.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 103.33 | 34.29 | 193.10 | 91.16 | 50.40 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.33 | 0.31 | 0.31 | 0.33 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.40 | 1.35 | 1.37 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -69.30 | -33.79 | 13.22 | -16.25 | 53.35 |
| Price-to-Operating Cash Flow Ratio | -372.96 | -42.79 | 9.70 | -21.73 | 30.59 |
| Price-to-Earnings Growth (PEG) Ratio | -1.61 | 0.07 | -3.68 | -1.95 | -1.39 |
| Enterprise Value Multiple | 33.69 | 12.59 | 16.99 | 17.67 | 14.03 |
| Enterprise Value | 1.62B | 1.24B | 1.01B | 1.07B | 1.01B |
| EV to EBITDA | 33.69 | 12.59 | 16.99 | 17.67 | 14.03 |
| EV to Sales | 0.34 | 0.25 | 0.21 | 0.22 | 0.22 |
| EV to Free Cash Flow | -64.07 | -25.59 | 8.93 | -11.65 | 34.81 |
| EV to Operating Cash Flow | -344.80 | -32.41 | 6.56 | -15.58 | 19.96 |
| Tangible Book Value Per Share | 1673.92 | 1632.97 | 1556.75 | 1523.58 | 1523.56 |
| Shareholders’ Equity Per Share | 1694.09 | 1658.54 | 1589.12 | 1557.90 | 1541.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | 0.31 | 0.71 | 0.45 | 0.27 |
| Revenue Per Share | 6790.70 | 7074.81 | 6978.98 | 6925.47 | 6620.67 |
| Net Income Per Share | 24.30 | 67.94 | 11.08 | 23.34 | 43.93 |
| Tax Burden | 0.45 | 0.69 | 0.29 | 0.55 | 0.73 |
| Interest Burden | 1.78 | 1.05 | 0.86 | 0.87 | 0.90 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.24 | 0.23 | 0.17 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | -0.80 | 5.86 | -2.30 | 1.69 |
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