Saftec Co., Ltd.(JP:7464)
Â¥1,428.00-2.00 (-0.14%)
JP:7464
Saftec Co., Ltd. financials statements
Â¥1,428.00
At close:-2.00 (-0.14%)
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Saftec Co., Ltd. (7464) Ratios
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Saftec Co., Ltd. Ratios
JP:7464's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7464'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 | 2.62 | 2.30 | 1.98 | 2.37 | 2.15 |
| Quick Ratio | 2.04 | 1.86 | 1.62 | 1.92 | 1.78 |
| Cash Ratio | 1.41 | 1.28 | 1.00 | 1.23 | 1.15 |
| Solvency Ratio | 0.21 | 0.20 | 0.22 | 0.27 | 0.30 |
| Operating Cash Flow Ratio | 0.06 | 0.34 | 0.21 | 0.20 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.67 | 0.36 | 0.41 | 0.79 |
| Net Current Asset Value | ¥ 2.95B | ¥ 2.79B | ¥ 2.88B | ¥ 3.00B | ¥ 2.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.44 | 0.46 | 0.48 | 0.47 | 0.53 |
| Debt-to-Capital Ratio | 0.30 | 0.32 | 0.32 | 0.32 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.02 | 0.12 | 0.12 |
| Financial Leverage Ratio | 1.60 | 1.72 | 1.74 | 1.74 | 1.84 |
| Debt Service Coverage Ratio | 0.43 | 0.60 | 0.49 | 0.80 | 0.92 |
| Interest Coverage Ratio | 5.48 | 9.36 | 18.18 | 30.23 | 41.66 |
| Debt to Market Cap | 0.94 | 0.74 | 0.66 | 0.71 | 0.67 |
| Interest Debt Per Share | 1818.99 | 1906.22 | 1890.89 | 1763.54 | 1830.32 |
| Net Debt to EBITDA | -0.73 | -0.93 | -0.55 | -0.53 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.73% | 44.66% | 47.01% | 49.43% | 49.76% |
| EBIT Margin | 2.43% | 3.44% | 5.41% | 8.90% | 12.01% |
| EBITDA Margin | 10.21% | 11.47% | 13.33% | 17.15% | 20.15% |
| Operating Profit Margin | 2.43% | 3.44% | 5.29% | 8.77% | 11.80% |
| Pretax Profit Margin | 2.62% | 3.23% | 5.12% | 8.61% | 11.73% |
| Net Profit Margin | 1.42% | 2.23% | 3.42% | 5.77% | 7.82% |
| Continuous Operations Profit Margin | 1.42% | 2.23% | 3.42% | 5.77% | 7.82% |
| Net Income Per EBT | 54.25% | 69.00% | 66.84% | 67.06% | 66.64% |
| EBT Per EBIT | 107.84% | 93.94% | 96.86% | 98.17% | 99.46% |
| Return on Assets (ROA) | 1.23% | 1.85% | 2.79% | 4.69% | 6.64% |
| Return on Equity (ROE) | 1.97% | 3.18% | 4.86% | 8.16% | 12.24% |
| Return on Capital Employed (ROCE) | 2.77% | 3.97% | 6.46% | 9.93% | 14.52% |
| Return on Invested Capital (ROIC) | 1.22% | 2.22% | 3.25% | 5.38% | 7.67% |
| Return on Tangible Assets | 1.24% | 1.86% | 2.80% | 4.70% | 6.67% |
| Earnings Yield | 5.00% | 7.00% | 9.05% | 15.14% | 19.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.95 | 5.28 | 4.06 | 4.20 | 4.43 |
| Payables Turnover | 18.71 | 5.77 | 5.46 | 5.20 | 5.50 |
| Inventory Turnover | 3.55 | 3.76 | 3.62 | 3.27 | 3.77 |
| Fixed Asset Turnover | 2.88 | 2.78 | 2.85 | 2.91 | 2.93 |
| Asset Turnover | 0.87 | 0.83 | 0.82 | 0.81 | 0.85 |
| Working Capital Turnover Ratio | 2.24 | 2.41 | 2.30 | 2.20 | 2.80 |
| Cash Conversion Cycle | 144.67 | 102.85 | 123.86 | 128.54 | 113.03 |
| Days of Sales Outstanding | 61.38 | 69.08 | 89.84 | 86.96 | 82.42 |
| Days of Inventory Outstanding | 102.80 | 97.04 | 100.83 | 111.77 | 96.91 |
| Days of Payables Outstanding | 19.51 | 63.27 | 66.81 | 70.18 | 66.31 |
| Operating Cycle | 164.18 | 166.12 | 190.67 | 198.72 | 179.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 91.53 | 664.88 | 469.99 | 371.15 | 742.20 |
| Free Cash Flow Per Share | 84.23 | 594.02 | 454.79 | 361.88 | 722.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 4.25 | 4.47 | 3.93 | 7.41 |
| Capital Expenditure Coverage Ratio | 12.55 | 9.38 | 30.92 | 40.01 | 36.80 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.35 | 0.25 | 0.21 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.11 | 0.08 | 0.07 | 0.14 |
| Free Cash Flow Yield | 5.20% | 32.13% | 21.45% | 18.23% | 33.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.01 | 14.29 | 11.05 | 6.60 | 5.04 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.32 | 0.38 | 0.38 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.45 | 0.54 | 0.54 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.23 | 3.11 | 4.66 | 5.49 | 2.95 |
| Price-to-Operating Cash Flow Ratio | 17.70 | 2.78 | 4.51 | 5.35 | 2.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.44 | -0.31 | -0.23 | 0.24 |
| Enterprise Value Multiple | 2.05 | 1.85 | 2.29 | 1.69 | 1.55 |
| Enterprise Value | 2.11B | 2.18B | 3.10B | 2.89B | 3.23B |
| EV to EBITDA | 2.05 | 1.85 | 2.29 | 1.69 | 1.55 |
| EV to Sales | 0.21 | 0.21 | 0.31 | 0.29 | 0.31 |
| EV to Free Cash Flow | 14.15 | 2.07 | 3.77 | 4.17 | 2.34 |
| EV to Operating Cash Flow | 13.03 | 1.85 | 3.64 | 4.06 | 2.27 |
| Tangible Book Value Per Share | 4084.17 | 4041.20 | 3916.28 | 3659.43 | 3423.85 |
| Shareholders’ Equity Per Share | 4110.93 | 4064.96 | 3943.94 | 3683.31 | 3452.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.31 | 0.33 | 0.33 | 0.33 |
| Revenue Per Share | 5705.06 | 5801.77 | 5600.14 | 5205.49 | 5403.55 |
| Net Income Per Share | 80.97 | 129.39 | 191.78 | 300.61 | 422.45 |
| Tax Burden | 0.54 | 0.69 | 0.67 | 0.67 | 0.67 |
| Interest Burden | 1.08 | 0.94 | 0.95 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.41 | 0.34 | 0.33 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 5.14 | 2.45 | 1.24 | 1.76 |
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