Siix Corporation(JP:7613)
¥1,664.00+12.00 (+0.73%)
JP:7613
Siix Corporation financials statements
¥1,664.00
At close:+12.00 (+0.73%)
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Siix Corporation (7613) Ratios
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Siix Corporation Ratios
JP:7613's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7613'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 1.99 | 1.78 | 1.56 | 1.54 |
| Quick Ratio | 1.34 | 1.17 | 0.97 | 0.80 | 0.81 |
| Cash Ratio | 0.42 | 0.29 | 0.21 | 0.14 | 0.12 |
| Solvency Ratio | 0.11 | 0.12 | 0.13 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.37 | 0.29 | 0.22 | 0.06 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 1.82 | 1.05 | 0.70 | 0.15 | -0.26 |
| Net Current Asset Value | ¥ 48.68B | ¥ 39.76B | ¥ 30.33B | ¥ 22.49B | ¥ 19.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.25 | 0.28 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 0.38 | 0.54 | 0.68 | 0.80 | 0.76 |
| Debt-to-Capital Ratio | 0.28 | 0.35 | 0.40 | 0.44 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.24 | 0.27 | 0.25 | 0.22 |
| Financial Leverage Ratio | 2.01 | 2.16 | 2.43 | 2.67 | 2.58 |
| Debt Service Coverage Ratio | 0.81 | 0.64 | 0.59 | 0.36 | 0.31 |
| Interest Coverage Ratio | 9.82 | 5.68 | 8.25 | 10.85 | 17.44 |
| Debt to Market Cap | 0.64 | 0.94 | 0.87 | 1.01 | 0.75 |
| Interest Debt Per Share | 862.74 | 1191.17 | 1308.80 | 1312.87 | 1064.12 |
| Net Debt to EBITDA | 0.58 | 1.84 | 1.98 | 2.88 | 3.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.74% | 8.96% | 9.96% | 9.31% | 8.87% |
| EBIT Margin | 2.60% | 2.47% | 3.96% | 3.17% | 2.18% |
| EBITDA Margin | 5.77% | 5.71% | 6.84% | 5.95% | 4.89% |
| Operating Profit Margin | 3.06% | 2.83% | 3.96% | 3.22% | 2.18% |
| Pretax Profit Margin | 2.29% | 1.97% | 3.83% | 2.87% | 2.62% |
| Net Profit Margin | 0.86% | 1.24% | 2.64% | 1.71% | 2.01% |
| Continuous Operations Profit Margin | 0.86% | 1.23% | 2.64% | 1.71% | 2.02% |
| Net Income Per EBT | 37.58% | 62.92% | 69.06% | 59.46% | 76.85% |
| EBT Per EBIT | 74.75% | 69.69% | 96.72% | 89.15% | 119.80% |
| Return on Assets (ROA) | 1.20% | 1.73% | 3.77% | 2.31% | 2.68% |
| Return on Equity (ROE) | 2.41% | 3.74% | 9.19% | 6.15% | 6.92% |
| Return on Capital Employed (ROCE) | 6.50% | 6.16% | 9.56% | 8.22% | 5.50% |
| Return on Invested Capital (ROIC) | 2.20% | 3.31% | 5.41% | 3.67% | 3.14% |
| Return on Tangible Assets | 1.21% | 1.75% | 3.81% | 2.34% | 2.73% |
| Earnings Yield | 4.03% | 6.61% | 11.86% | 7.84% | 6.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.94 | 4.91 | 5.13 | 5.03 | 4.80 |
| Payables Turnover | 6.42 | 6.71 | 6.45 | 6.02 | 5.54 |
| Inventory Turnover | 4.63 | 4.29 | 3.88 | 3.42 | 3.55 |
| Fixed Asset Turnover | 6.78 | 6.18 | 6.32 | 6.11 | 6.01 |
| Asset Turnover | 1.39 | 1.39 | 1.43 | 1.35 | 1.33 |
| Working Capital Turnover Ratio | 3.64 | 4.12 | 5.05 | 5.73 | 5.19 |
| Cash Conversion Cycle | 95.97 | 105.01 | 108.60 | 118.55 | 112.97 |
| Days of Sales Outstanding | 73.88 | 74.32 | 71.11 | 72.50 | 76.00 |
| Days of Inventory Outstanding | 78.91 | 85.07 | 94.10 | 106.67 | 102.84 |
| Days of Payables Outstanding | 56.83 | 54.37 | 56.61 | 60.63 | 65.86 |
| Operating Cycle | 152.80 | 159.39 | 165.21 | 179.18 | 178.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 563.27 | 490.55 | 419.74 | 117.72 | -171.52 |
| Free Cash Flow Per Share | 495.90 | 353.01 | 200.75 | -74.82 | -343.56 |
| Dividend Paid and CapEx Coverage Ratio | 4.88 | 2.59 | 1.67 | 0.53 | -0.85 |
| Capital Expenditure Coverage Ratio | 8.36 | 3.57 | 1.92 | 0.61 | -1.00 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.42 | 0.33 | 0.09 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.06 | 0.02 | -0.04 |
| Free Cash Flow Yield | 37.88% | 29.27% | 13.72% | -5.86% | -24.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.79 | 15.13 | 8.43 | 12.76 | 14.67 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.19 | 0.22 | 0.22 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.57 | 0.77 | 0.78 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.64 | 3.42 | 7.29 | -17.07 | -4.12 |
| Price-to-Operating Cash Flow Ratio | 2.32 | 2.46 | 3.49 | 10.85 | -8.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | -0.28 | 0.11 | 3.44 | 0.09 |
| Enterprise Value Multiple | 4.27 | 5.13 | 5.24 | 6.54 | 9.69 |
| Enterprise Value | 71.35B | 88.54B | 111.00B | 107.86B | 107.44B |
| EV to EBITDA | 4.27 | 5.13 | 5.24 | 6.54 | 9.69 |
| EV to Sales | 0.25 | 0.29 | 0.36 | 0.39 | 0.47 |
| EV to Free Cash Flow | 3.05 | 5.33 | 11.72 | -30.48 | -6.62 |
| EV to Operating Cash Flow | 2.69 | 3.83 | 5.61 | 19.37 | -13.25 |
| Tangible Book Value Per Share | 2159.03 | 2090.07 | 1853.70 | 1583.21 | 1349.50 |
| Shareholders’ Equity Per Share | 2191.32 | 2134.36 | 1889.15 | 1627.41 | 1395.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.63 | 0.38 | 0.31 | 0.41 | 0.23 |
| Revenue Per Share | 6144.22 | 6420.74 | 6568.03 | 5858.29 | 4799.63 |
| Net Income Per Share | 52.78 | 79.73 | 173.55 | 100.09 | 96.51 |
| Tax Burden | 0.38 | 0.63 | 0.69 | 0.59 | 0.77 |
| Interest Burden | 0.88 | 0.80 | 0.97 | 0.91 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.67 | 6.15 | 2.42 | 0.70 | -1.37 |
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