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Sougou Shouken Co., Ltd. (JP:7850)
:7850
Japanese Market
7850
Sougou Shouken Co., Ltd.
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Sougou Shouken Co., Ltd. (7850) Ratios

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Sougou Shouken Co., Ltd. Ratios

JP:7850's free cash flow for Q3 2026 was ¥0.28. For the 2026 fiscal year, JP:7850'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
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.09 1.09 1.19 1.39 1.24
Quick Ratio
 0.84 0.84 0.93 1.09 0.96
Cash Ratio
 0.35 0.35 0.44 0.52 0.49
Solvency Ratio
 0.16 0.16 0.14 0.15 0.12
Operating Cash Flow Ratio
 0.00 0.22 0.21 0.38 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.51 0.59 1.81 0.57
Net Current Asset Value
¥ -1.00B¥ -1.00B¥ -1.36B¥ -1.64B¥ -2.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.35 0.40 0.49
Debt-to-Equity Ratio
 0.68 0.68 0.90 1.08 1.59
Debt-to-Capital Ratio
 0.41 0.41 0.47 0.52 0.61
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.33 0.45 0.50
Financial Leverage Ratio
 2.22 2.22 2.56 2.68 3.24
Debt Service Coverage Ratio
 0.48 0.41 0.66 1.52 0.63
Interest Coverage Ratio
 7.56 7.56 8.54 7.86 5.45
Debt to Market Cap
 0.93 0.91 0.98 1.10 1.52
Interest Debt Per Share
 798.78 798.68 957.36 1.05K 1.38K
Net Debt to EBITDA
 1.73 1.99 1.83 2.15 3.41
Profitability Margins
Gross Profit Margin
32.02%32.02%30.95%29.99%28.32%
EBIT Margin
2.59%1.97%3.00%2.76%2.09%
EBITDA Margin
4.80%4.18%5.16%5.66%5.12%
Operating Profit Margin
1.97%1.97%2.16%1.60%1.26%
Pretax Profit Margin
2.82%2.82%2.75%2.56%1.86%
Net Profit Margin
1.96%1.96%1.97%1.74%1.31%
Continuous Operations Profit Margin
1.93%1.93%1.98%1.79%1.33%
Net Income Per EBT
69.40%69.40%71.66%67.99%70.30%
EBT Per EBIT
143.48%143.48%127.02%159.31%147.26%
Return on Assets (ROA)
4.10%4.10%3.99%3.58%2.49%
Return on Equity (ROE)
8.92%9.08%10.19%9.59%8.04%
Return on Capital Employed (ROCE)
6.63%6.63%6.90%4.67%3.58%
Return on Invested Capital (ROIC)
3.59%3.59%4.10%2.91%2.09%
Return on Tangible Assets
4.24%4.24%4.10%3.67%2.55%
Earnings Yield
13.13%12.87%12.15%10.70%8.50%
Efficiency Ratios
Receivables Turnover
 12.51 12.51 12.55 13.27 13.03
Payables Turnover
 10.31 10.31 11.49 11.63 10.96
Inventory Turnover
 14.99 14.99 14.91 16.42 14.95
Fixed Asset Turnover
 6.31 6.31 5.96 5.57 4.75
Asset Turnover
 2.09 2.09 2.02 2.06 1.90
Working Capital Turnover Ratio
 54.43 39.11 22.56 20.41 22.81
Cash Conversion Cycle
 18.12 18.12 21.80 18.35 19.11
Days of Sales Outstanding
 29.17 29.17 29.09 27.50 28.00
Days of Inventory Outstanding
 24.35 24.35 24.49 22.22 24.42
Days of Payables Outstanding
 35.40 35.40 31.78 31.37 33.31
Operating Cycle
 53.51 53.51 53.58 49.72 52.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 214.83 203.42 287.94 214.06
Free Cash Flow Per Share
 0.00 155.94 182.18 180.41 179.72
CapEx Per Share
 0.00 58.89 21.23 107.53 34.34
Free Cash Flow to Operating Cash Flow
 0.00 0.73 0.90 0.63 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 2.43 4.95 2.26 3.95
Capital Expenditure Coverage Ratio
 0.00 3.65 9.58 2.68 6.23
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.22 0.28 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.05 0.04
Free Cash Flow Yield
0.00%19.18%20.77%21.10%22.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.62 7.77 8.23 9.34 11.77
Price-to-Sales (P/S) Ratio
 0.15 0.15 0.16 0.16 0.15
Price-to-Book (P/B) Ratio
 0.69 0.71 0.84 0.90 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.21 4.81 4.74 4.53
Price-to-Operating Cash Flow Ratio
 0.00 3.78 4.31 2.97 3.80
Price-to-Earnings Growth (PEG) Ratio
 -4.10 -4.20 0.50 0.29 0.74
Price-to-Fair Value
 0.69 0.71 0.84 0.90 0.95
Enterprise Value Multiple
 4.83 5.63 4.97 5.02 6.42
Enterprise Value
 3.72B 3.77B 4.16B 4.49B 5.21B
EV to EBITDA
 4.83 5.63 4.97 5.02 6.42
EV to Sales
 0.23 0.24 0.26 0.28 0.33
EV to Free Cash Flow
 0.00 8.06 7.62 8.29 9.67
EV to Operating Cash Flow
 0.00 5.85 6.82 5.20 8.12
Tangible Book Value Per Share
 1.16K 1.16K 982.14 902.95 795.55
Shareholders’ Equity Per Share
 1.15K 1.15K 1.05K 954.08 859.98
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.28 0.30 0.29
Revenue Per Share
 5.35K 5.34K 5.41K 5.27K 5.29K
Net Income Per Share
 104.62 104.60 106.57 91.52 69.17
Tax Burden
 0.69 0.69 0.72 0.68 0.70
Interest Burden
 1.09 1.43 0.92 0.93 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.29 0.06 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.05 1.91 3.15 3.10
Currency in JPY