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Saikaya Co., Ltd. (JP:8254)
:8254
Japanese Market
8254
Saikaya Co., Ltd.
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Saikaya Co., Ltd. (8254) Ratios

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Saikaya Co., Ltd. Ratios

JP:8254's free cash flow for Q3 2026 was ¥0.47. For the 2026 fiscal year, JP:8254's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Feb 22
Liquidity Ratios
Current Ratio
 0.22 0.23 1.48 1.35 1.06
Quick Ratio
 0.19 0.19 1.29 1.17 0.87
Cash Ratio
 0.14 0.15 0.94 0.82 0.65
Solvency Ratio
 0.04 0.04 0.04 0.03 >-0.01
Operating Cash Flow Ratio
 0.04 0.04 0.15 0.17 -0.37
Short-Term Operating Cash Flow Coverage
 0.05 0.05 177.40 96.25 -228.70
Net Current Asset Value
¥ -9.10B¥ -9.02B¥ -8.60B¥ -8.63B¥ -9.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.72 0.73 0.71 0.71
Debt-to-Equity Ratio
 6.16 10.93 14.02 15.02 14.89
Debt-to-Capital Ratio
 0.86 0.92 0.93 0.94 0.94
Long-Term Debt-to-Capital Ratio
 0.01 0.45 0.93 0.94 0.94
Financial Leverage Ratio
 9.08 15.15 19.13 21.09 21.04
Debt Service Coverage Ratio
 0.05 0.07 12.31 12.25 6.12
Interest Coverage Ratio
 1.18 1.54 3.23 5.42 -12.97
Debt to Market Cap
 5.44 3.59 2.92 4.75 8.10
Interest Debt Per Share
 1.37K 1.76K 1.75K 1.75K 1.87K
Net Debt to EBITDA
 15.16 13.44 15.72 18.17 36.64
Profitability Margins
Gross Profit Margin
48.11%49.54%46.28%59.98%20.44%
EBIT Margin
2.52%4.11%2.28%0.81%-1.45%
EBITDA Margin
10.24%11.60%9.00%7.27%1.40%
Operating Profit Margin
2.50%2.48%2.23%2.77%-2.52%
Pretax Profit Margin
1.66%2.50%1.59%0.30%-3.65%
Net Profit Margin
1.55%2.38%1.47%0.19%-3.69%
Continuous Operations Profit Margin
1.55%2.38%1.47%0.19%-3.69%
Net Income Per EBT
93.28%95.33%92.66%62.68%101.20%
EBT Per EBIT
66.41%100.77%70.98%10.78%144.41%
Return on Assets (ROA)
0.56%0.92%0.62%0.08%-4.16%
Return on Equity (ROE)
6.80%13.92%11.78%1.69%-87.57%
Return on Capital Employed (ROCE)
4.72%4.69%1.10%1.44%-3.54%
Return on Invested Capital (ROIC)
0.98%1.05%1.02%0.91%-3.53%
Return on Tangible Assets
0.56%0.92%0.62%0.08%-4.17%
Earnings Yield
3.84%4.58%2.45%0.53%-47.67%
Efficiency Ratios
Receivables Turnover
 15.85 16.77 17.34 12.09 32.50
Payables Turnover
 3.91 3.93 4.17 2.22 11.26
Inventory Turnover
 7.07 5.98 7.83 5.12 23.61
Fixed Asset Turnover
 0.56 0.63 0.71 0.61 1.52
Asset Turnover
 0.36 0.39 0.42 0.43 1.13
Working Capital Turnover Ratio
 -0.58 -1.42 6.16 11.32 -9.41
Cash Conversion Cycle
 -18.65 -10.02 -19.82 -62.89 -5.71
Days of Sales Outstanding
 23.03 21.76 21.05 30.20 11.23
Days of Inventory Outstanding
 51.61 61.01 46.64 71.31 15.46
Days of Payables Outstanding
 93.29 92.79 87.51 164.40 32.40
Operating Cycle
 74.64 82.77 67.69 101.51 26.69
Cash Flow Ratios
Operating Cash Flow Per Share
 64.20 82.81 52.42 74.10 -187.64
Free Cash Flow Per Share
 -13.97 -18.02 -9.87 59.73 -231.71
CapEx Per Share
 78.18 100.84 62.29 14.38 44.07
Free Cash Flow to Operating Cash Flow
 -0.22 -0.22 -0.19 0.81 1.23
Dividend Paid and CapEx Coverage Ratio
 0.82 0.82 0.84 5.15 -4.26
Capital Expenditure Coverage Ratio
 0.82 0.82 0.84 5.15 -4.26
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.03 0.04 -0.10
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.05 0.07 -0.06
Free Cash Flow Yield
-5.69%-3.71%-1.65%16.23%-100.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.67 21.83 40.75 187.12 -2.10
Price-to-Sales (P/S) Ratio
 0.34 0.52 0.60 0.35 0.08
Price-to-Book (P/B) Ratio
 1.35 3.04 4.80 3.16 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.82 -26.96 -60.61 6.16 -0.99
Price-to-Operating Cash Flow Ratio
 4.63 5.87 11.41 4.97 -1.23
Price-to-Earnings Growth (PEG) Ratio
 -0.52 0.42 0.06 -1.84 0.04
Price-to-Fair Value
 1.35 3.04 4.80 3.16 1.84
Enterprise Value Multiple
 18.51 17.92 22.37 22.98 42.15
Enterprise Value
 8.77B 9.63B 9.97B 8.70B 8.18B
EV to EBITDA
 18.47 17.92 22.37 22.98 42.15
EV to Sales
 1.89 2.08 2.01 1.67 0.59
EV to Free Cash Flow
 -98.23 -107.82 -203.94 29.39 -7.59
EV to Operating Cash Flow
 21.38 23.47 38.38 23.69 -9.38
Tangible Book Value Per Share
 216.24 154.08 116.59 113.43 142.19
Shareholders’ Equity Per Share
 219.83 159.87 124.58 116.34 125.20
Tax and Other Ratios
Effective Tax Rate
 0.07 0.05 0.07 0.37 -0.01
Revenue Per Share
 725.83 935.19 999.20 1.05K 2.97K
Net Income Per Share
 11.25 22.26 14.67 1.97 -109.64
Tax Burden
 0.93 0.95 0.93 0.63 1.01
Interest Burden
 0.66 0.61 0.70 0.37 2.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.05 0.38 0.43 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.35 3.55 3.57 4.03 3.23
Currency in JPY