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Sakai Moving Service Co., Ltd. (JP:9039)
:9039
Japanese Market
9039
Sakai Moving Service Co., Ltd.
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Sakai Moving Service Co., Ltd. (9039) Ratios

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Sakai Moving Service Co., Ltd. Ratios

JP:9039's free cash flow for Q1 2026 was ¥0.41. For the 2026 fiscal year, JP:9039's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.00 1.67 1.64 1.54 1.58
Quick Ratio
 1.88 1.58 1.56 1.48 1.52
Cash Ratio
 1.59 1.11 1.10 1.09 1.15
Solvency Ratio
 0.49 0.35 0.34 0.31 0.35
Operating Cash Flow Ratio
 0.00 0.35 0.36 0.35 0.44
Short-Term Operating Cash Flow Coverage
 0.00 4.29 4.68 3.44 7.35
Net Current Asset Value
¥ 14.83B¥ 14.62B¥ 13.43B¥ 10.49B¥ 8.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.03 0.04 0.04 0.06 0.05
Debt-to-Capital Ratio
 0.03 0.04 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 0.01 0.02
Financial Leverage Ratio
 1.22 1.30 1.33 1.35 1.33
Debt Service Coverage Ratio
 7.34 4.82 5.06 3.52 6.80
Interest Coverage Ratio
 375.44 392.88 478.70 796.56 493.54
Debt to Market Cap
 0.02 0.03 0.03 0.04 0.03
Interest Debt Per Share
 78.99 89.87 103.94 122.09 104.48
Net Debt to EBITDA
 -1.79 -1.71 -1.71 -1.72 -1.65
Profitability Margins
Gross Profit Margin
37.61%37.74%38.41%38.41%38.44%
EBIT Margin
10.18%10.61%10.91%10.95%11.06%
EBITDA Margin
11.74%12.16%12.44%12.21%12.29%
Operating Profit Margin
10.11%10.08%10.68%10.91%10.81%
Pretax Profit Margin
10.69%10.59%10.89%10.93%11.04%
Net Profit Margin
7.11%6.94%7.24%7.15%7.49%
Continuous Operations Profit Margin
7.11%6.94%7.24%7.15%7.49%
Net Income Per EBT
66.53%65.51%66.50%65.42%67.90%
EBT Per EBIT
105.71%105.06%101.98%100.25%102.09%
Return on Assets (ROA)
7.29%6.70%6.89%6.92%7.49%
Return on Equity (ROE)
9.13%8.71%9.13%9.36%9.97%
Return on Capital Employed (ROCE)
12.21%12.25%12.92%13.61%13.66%
Return on Invested Capital (ROIC)
8.02%7.85%8.39%8.62%9.09%
Return on Tangible Assets
7.35%6.76%6.93%6.94%7.52%
Earnings Yield
7.55%7.81%8.64%8.08%8.72%
Efficiency Ratios
Receivables Turnover
 30.25 10.99 10.97 11.96 15.06
Payables Turnover
 24.41 10.18 9.85 10.46 12.03
Inventory Turnover
 34.45 32.70 34.83 40.90 50.75
Fixed Asset Turnover
 1.70 1.70 1.67 1.66 1.64
Asset Turnover
 1.02 0.97 0.95 0.97 1.00
Working Capital Turnover Ratio
 6.92 7.07 7.51 8.36 9.16
Cash Conversion Cycle
 7.71 8.51 6.69 4.54 1.09
Days of Sales Outstanding
 12.07 33.22 33.28 30.51 24.24
Days of Inventory Outstanding
 10.60 11.16 10.48 8.92 7.19
Days of Payables Outstanding
 14.95 35.87 37.06 34.89 30.34
Operating Cycle
 22.66 44.38 43.75 39.44 31.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 229.50 239.23 235.64 250.35
Free Cash Flow Per Share
 0.00 156.24 161.24 140.36 181.21
CapEx Per Share
 0.00 73.26 77.99 95.28 69.13
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.67 0.60 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 1.24 1.83 1.65 2.19
Capital Expenditure Coverage Ratio
 0.00 3.13 3.07 2.47 3.62
Operating Cash Flow Coverage Ratio
 0.00 2.58 2.32 1.94 2.41
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.08 0.08 0.09
Free Cash Flow Yield
0.00%5.71%6.47%5.52%7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.38 12.80 11.57 12.37 11.46
Price-to-Sales (P/S) Ratio
 0.95 0.89 0.84 0.89 0.86
Price-to-Book (P/B) Ratio
 1.19 1.11 1.06 1.16 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.50 15.47 18.12 12.78
Price-to-Operating Cash Flow Ratio
 0.00 11.91 10.43 10.80 9.25
Price-to-Earnings Growth (PEG) Ratio
 3.00 -13.66 2.38 6.83 0.49
Price-to-Fair Value
 1.19 1.11 1.06 1.16 1.14
Enterprise Value Multiple
 6.30 5.59 5.02 5.52 5.34
Enterprise Value
 92.43B 84.85B 75.59B 78.85B 71.93B
EV to EBITDA
 6.24 5.59 5.02 5.52 5.34
EV to Sales
 0.73 0.68 0.62 0.67 0.66
EV to Free Cash Flow
 0.00 13.40 11.53 13.82 9.76
EV to Operating Cash Flow
 0.00 9.13 7.77 8.23 7.07
Tangible Book Value Per Share
 2.47K 2.42K 2.34K 2.19K 2.01K
Shareholders’ Equity Per Share
 2.50K 2.45K 2.36K 2.20K 2.03K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.33 0.35 0.32
Revenue Per Share
 3.14K 3.08K 2.98K 2.87K 2.69K
Net Income Per Share
 223.00 213.55 215.57 205.58 201.92
Tax Burden
 0.67 0.66 0.66 0.65 0.68
Interest Burden
 1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.28 0.22 0.22
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 0.00 0.70 1.11 1.15 0.84
Currency in JPY