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SK Japan Co., Ltd. (JP:7608)
:7608
Japanese Market
7608
SK Japan Co., Ltd.
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SK Japan Co., Ltd. (7608) Ratios

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SK Japan Co., Ltd. Ratios

JP:7608's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:7608's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 4.63 4.54 5.71 4.79 6.48
Quick Ratio
 4.15 4.10 5.33 4.37 5.99
Cash Ratio
 2.51 2.38 3.41 2.89 3.60
Solvency Ratio
 0.78 0.76 0.81 0.68 0.54
Operating Cash Flow Ratio
 0.00 0.48 0.59 0.91 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.23B¥ 6.10B¥ 5.08B¥ 4.41B¥ 3.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.28 1.22 1.26 1.19
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.21 -2.14 -2.83 -3.21 -4.09
Profitability Margins
Gross Profit Margin
27.01%27.74%26.82%27.81%23.89%
EBIT Margin
11.22%11.46%9.50%9.35%5.93%
EBITDA Margin
11.57%12.06%10.07%10.00%6.45%
Operating Profit Margin
10.85%11.46%9.26%9.35%5.93%
Pretax Profit Margin
11.50%11.60%9.50%10.12%5.64%
Net Profit Margin
8.11%8.22%7.00%7.12%3.90%
Continuous Operations Profit Margin
8.11%8.22%7.00%7.12%3.90%
Net Income Per EBT
70.55%70.84%73.67%70.41%69.10%
EBT Per EBIT
106.00%101.22%102.62%108.21%95.09%
Return on Assets (ROA)
16.13%15.62%13.63%12.64%7.83%
Return on Equity (ROE)
21.36%20.04%16.66%15.88%9.36%
Return on Capital Employed (ROCE)
27.07%27.44%21.52%20.65%13.98%
Return on Invested Capital (ROIC)
19.10%19.44%15.85%14.54%9.66%
Return on Tangible Assets
16.25%15.75%13.64%12.65%7.86%
Earnings Yield
9.24%8.57%14.60%12.47%8.26%
Efficiency Ratios
Receivables Turnover
 6.86 5.99 7.21 6.80 6.93
Payables Turnover
 11.37 13.87 20.23 17.17 24.27
Inventory Turnover
 14.71 15.37 22.95 15.64 21.45
Fixed Asset Turnover
 106.25 94.49 88.30 184.43 292.77
Asset Turnover
 1.99 1.90 1.95 1.77 2.01
Working Capital Turnover Ratio
 2.72 2.84 2.74 2.54 2.63
Cash Conversion Cycle
 45.89 58.32 48.48 55.72 54.62
Days of Sales Outstanding
 53.18 60.89 50.62 53.65 52.64
Days of Inventory Outstanding
 24.82 23.74 15.91 23.33 17.02
Days of Payables Outstanding
 32.10 26.32 18.04 21.26 15.04
Operating Cycle
 77.99 84.64 66.53 76.98 69.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 49.86 39.44 129.02 -10.62
Free Cash Flow Per Share
 0.00 43.76 32.34 120.16 -16.80
CapEx Per Share
 0.00 6.09 7.10 8.85 6.18
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.82 0.93 1.58
Dividend Paid and CapEx Coverage Ratio
 0.00 2.12 2.31 5.89 -0.62
Capital Expenditure Coverage Ratio
 0.00 8.18 5.55 14.57 -1.72
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.05 0.10 >-0.01
Free Cash Flow Yield
0.00%4.72%8.47%16.46%-3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.65 11.67 6.85 8.02 12.11
Price-to-Sales (P/S) Ratio
 0.86 0.96 0.48 0.57 0.47
Price-to-Book (P/B) Ratio
 2.19 2.34 1.14 1.27 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.20 11.81 6.08 -33.09
Price-to-Operating Cash Flow Ratio
 0.00 18.61 9.68 5.66 -52.35
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.27 0.30 0.08 0.92
Price-to-Fair Value
 2.19 2.34 1.14 1.27 1.13
Enterprise Value Multiple
 5.25 5.81 1.93 2.50 3.23
Enterprise Value
 10.60B 11.38B 2.59B 2.66B 2.03B
EV to EBITDA
 5.37 5.81 1.93 2.50 3.23
EV to Sales
 0.62 0.70 0.19 0.25 0.21
EV to Free Cash Flow
 0.00 15.50 4.80 2.66 -14.59
EV to Operating Cash Flow
 0.00 13.61 3.93 2.48 -23.08
Tangible Book Value Per Share
 397.84 393.02 334.48 572.34 488.37
Shareholders’ Equity Per Share
 401.60 397.00 334.76 573.19 490.57
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.30 0.31
Revenue Per Share
 1.02K 968.16 796.84 1.28K 1.18K
Net Income Per Share
 82.46 79.54 55.77 91.03 45.91
Tax Burden
 0.71 0.71 0.74 0.70 0.69
Interest Burden
 1.02 1.01 1.00 1.08 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.04 0.18 0.04 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.63 0.71 1.42 -0.16
Currency in JPY