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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 Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7608'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 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.54 | 5.71 | 4.79 | 6.48 | 7.37 |
| Quick Ratio | 4.10 | 5.33 | 4.37 | 5.99 | 6.99 |
| Cash Ratio | 2.38 | 3.41 | 2.89 | 3.60 | 5.06 |
| Solvency Ratio | 0.76 | 0.81 | 0.68 | 0.54 | 0.63 |
| Operating Cash Flow Ratio | 0.48 | 0.59 | 0.91 | -0.12 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 6.10B | ¥ 5.08B | ¥ 4.41B | ¥ 3.83B | ¥ 3.46B |
| 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 | 1.28 | 1.22 | 1.26 | 1.19 | 1.16 |
| 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 | -2.14 | -2.83 | -3.21 | -4.09 | -5.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.74% | 26.82% | 27.81% | 23.89% | 30.50% |
| EBIT Margin | 11.46% | 9.50% | 9.35% | 5.93% | 7.00% |
| EBITDA Margin | 12.06% | 10.07% | 10.00% | 6.45% | 7.62% |
| Operating Profit Margin | 11.46% | 9.26% | 9.35% | 5.93% | 7.00% |
| Pretax Profit Margin | 11.60% | 9.50% | 10.12% | 5.64% | 7.26% |
| Net Profit Margin | 8.22% | 7.00% | 7.12% | 3.90% | 5.15% |
| Continuous Operations Profit Margin | 8.22% | 7.00% | 7.12% | 3.90% | 5.15% |
| Net Income Per EBT | 70.84% | 73.67% | 70.41% | 69.10% | 70.89% |
| EBT Per EBIT | 101.22% | 102.62% | 108.21% | 95.09% | 103.71% |
| Return on Assets (ROA) | 15.62% | 13.63% | 12.64% | 7.83% | 7.72% |
| Return on Equity (ROE) | 20.04% | 16.66% | 15.88% | 9.36% | 8.95% |
| Return on Capital Employed (ROCE) | 27.44% | 21.52% | 20.65% | 13.98% | 12.03% |
| Return on Invested Capital (ROIC) | 19.44% | 15.85% | 14.54% | 9.66% | 8.53% |
| Return on Tangible Assets | 15.75% | 13.64% | 12.65% | 7.86% | 7.77% |
| Earnings Yield | 8.57% | 14.60% | 12.47% | 8.26% | 9.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.99 | 7.21 | 6.80 | 6.93 | 7.49 |
| Payables Turnover | 13.87 | 20.23 | 17.17 | 24.27 | 16.79 |
| Inventory Turnover | 15.37 | 22.95 | 15.64 | 21.45 | 21.67 |
| Fixed Asset Turnover | 94.49 | 88.30 | 184.43 | 292.77 | 329.48 |
| Asset Turnover | 1.90 | 1.95 | 1.77 | 2.01 | 1.50 |
| Working Capital Turnover Ratio | 2.84 | 2.74 | 2.54 | 2.63 | 1.92 |
| Cash Conversion Cycle | 58.32 | 48.48 | 55.72 | 54.62 | 43.86 |
| Days of Sales Outstanding | 60.89 | 50.62 | 53.65 | 52.64 | 48.75 |
| Days of Inventory Outstanding | 23.74 | 15.91 | 23.33 | 17.02 | 16.84 |
| Days of Payables Outstanding | 26.32 | 18.04 | 21.26 | 15.04 | 21.74 |
| Operating Cycle | 84.64 | 66.53 | 76.98 | 69.66 | 65.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 49.86 | 39.44 | 129.02 | -10.62 | 47.29 |
| Free Cash Flow Per Share | 43.76 | 32.34 | 120.16 | -16.80 | 43.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | 2.31 | 5.89 | -0.62 | 4.13 |
| Capital Expenditure Coverage Ratio | 8.18 | 5.55 | 14.57 | -1.72 | 13.83 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.10 | -0.01 | 0.06 |
| Free Cash Flow Yield | 4.72% | 8.47% | 16.46% | -3.02% | 10.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.67 | 6.85 | 8.02 | 12.11 | 10.31 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.48 | 0.57 | 0.47 | 0.53 |
| Price-to-Book (P/B) Ratio | 2.34 | 1.14 | 1.27 | 1.13 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.20 | 11.81 | 6.08 | -33.09 | 9.53 |
| Price-to-Operating Cash Flow Ratio | 18.61 | 9.68 | 5.66 | -52.35 | 8.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.30 | 0.08 | 0.92 | 0.52 |
| Enterprise Value Multiple | 5.81 | 1.93 | 2.50 | 3.23 | 1.32 |
| Enterprise Value | 11.38B | 2.59B | 2.66B | 2.03B | 655.24M |
| EV to EBITDA | 5.81 | 1.93 | 2.50 | 3.23 | 1.32 |
| EV to Sales | 0.70 | 0.19 | 0.25 | 0.21 | 0.10 |
| EV to Free Cash Flow | 15.50 | 4.80 | 2.66 | -14.59 | 1.81 |
| EV to Operating Cash Flow | 13.61 | 3.93 | 2.48 | -23.08 | 1.68 |
| Tangible Book Value Per Share | 393.02 | 334.48 | 572.34 | 488.37 | 449.48 |
| Shareholders’ Equity Per Share | 397.00 | 334.76 | 573.19 | 490.57 | 453.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.30 | 0.31 | 0.29 |
| Revenue Per Share | 968.16 | 796.84 | 1277.85 | 1177.76 | 788.31 |
| Net Income Per Share | 79.54 | 55.77 | 91.03 | 45.91 | 40.56 |
| Tax Burden | 0.71 | 0.74 | 0.70 | 0.69 | 0.71 |
| Interest Burden | 1.01 | 1.00 | 1.08 | 0.95 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.18 | 0.04 | 0.13 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 0.71 | 1.42 | -0.16 | 0.83 |
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