Sakai Moving Service Co., Ltd.(JP:9039)
Â¥2,979.00+-31.00 (+0.34%)
JP:9039
Sakai Moving Service Co., Ltd. financials statements
Â¥2,979.00
At close:+-31.00 (+0.34%)
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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 ¥0.00. For the 2026 fiscal year, JP:9039'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 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.64 | 1.54 | 1.58 | 1.47 |
| Quick Ratio | 1.58 | 1.56 | 1.48 | 1.52 | 1.42 |
| Cash Ratio | 1.11 | 1.10 | 1.09 | 1.15 | 1.04 |
| Solvency Ratio | 0.35 | 0.34 | 0.31 | 0.35 | 0.33 |
| Operating Cash Flow Ratio | 0.35 | 0.36 | 0.35 | 0.44 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 4.29 | 4.68 | 3.44 | 7.35 | 8.80 |
| Net Current Asset Value | ¥ 14.62B | ¥ 13.43B | ¥ 10.49B | ¥ 8.80B | ¥ 4.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.30 | 1.33 | 1.35 | 1.33 | 1.38 |
| Debt Service Coverage Ratio | 4.82 | 5.06 | 3.52 | 6.80 | 7.02 |
| Interest Coverage Ratio | 392.88 | 478.70 | 796.56 | 493.54 | 654.82 |
| Debt to Market Cap | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
| Interest Debt Per Share | 89.87 | 103.94 | 122.09 | 104.48 | 225.57 |
| Net Debt to EBITDA | -1.71 | -1.71 | -1.72 | -1.65 | -1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.74% | 38.41% | 38.41% | 38.44% | 39.12% |
| EBIT Margin | 10.61% | 10.91% | 10.95% | 11.06% | 11.73% |
| EBITDA Margin | 12.16% | 12.44% | 12.21% | 12.29% | 13.15% |
| Operating Profit Margin | 10.08% | 10.68% | 10.91% | 10.81% | 11.10% |
| Pretax Profit Margin | 10.59% | 10.89% | 10.93% | 11.04% | 11.71% |
| Net Profit Margin | 6.94% | 7.24% | 7.15% | 7.49% | 7.67% |
| Continuous Operations Profit Margin | 6.94% | 7.24% | 7.15% | 7.49% | 7.67% |
| Net Income Per EBT | 65.51% | 66.50% | 65.42% | 67.90% | 65.51% |
| EBT Per EBIT | 105.06% | 101.98% | 100.25% | 102.09% | 105.54% |
| Return on Assets (ROA) | 6.70% | 6.89% | 6.92% | 7.49% | 7.74% |
| Return on Equity (ROE) | 8.71% | 9.13% | 9.36% | 9.97% | 10.67% |
| Return on Capital Employed (ROCE) | 12.25% | 12.92% | 13.61% | 13.66% | 14.31% |
| Return on Invested Capital (ROIC) | 7.85% | 8.39% | 8.62% | 9.09% | 9.20% |
| Return on Tangible Assets | 6.76% | 6.93% | 6.94% | 7.52% | 7.78% |
| Earnings Yield | 7.81% | 8.64% | 8.08% | 8.72% | 7.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.99 | 10.97 | 11.96 | 15.06 | 13.36 |
| Payables Turnover | 10.18 | 9.85 | 10.46 | 12.03 | 11.42 |
| Inventory Turnover | 32.70 | 34.83 | 40.90 | 50.75 | 68.24 |
| Fixed Asset Turnover | 1.70 | 1.67 | 1.66 | 1.64 | 1.60 |
| Asset Turnover | 0.97 | 0.95 | 0.97 | 1.00 | 1.01 |
| Working Capital Turnover Ratio | 7.07 | 7.51 | 8.36 | 9.16 | 12.96 |
| Cash Conversion Cycle | 8.51 | 6.69 | 4.54 | 1.09 | 0.69 |
| Days of Sales Outstanding | 33.22 | 33.28 | 30.51 | 24.24 | 27.32 |
| Days of Inventory Outstanding | 11.16 | 10.48 | 8.92 | 7.19 | 5.35 |
| Days of Payables Outstanding | 35.87 | 37.06 | 34.89 | 30.34 | 31.97 |
| Operating Cycle | 44.38 | 43.75 | 39.44 | 31.43 | 32.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 229.50 | 239.23 | 235.64 | 250.35 | 550.56 |
| Free Cash Flow Per Share | 156.24 | 161.24 | 140.36 | 181.21 | 440.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.83 | 1.65 | 2.19 | 3.23 |
| Capital Expenditure Coverage Ratio | 3.13 | 3.07 | 2.47 | 3.62 | 4.99 |
| Operating Cash Flow Coverage Ratio | 2.58 | 2.32 | 1.94 | 2.41 | 2.45 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.08 | 0.09 | 0.11 |
| Free Cash Flow Yield | 5.71% | 6.47% | 5.52% | 7.83% | 8.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.80 | 11.57 | 12.37 | 11.46 | 13.22 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.84 | 0.89 | 0.86 | 1.01 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.06 | 1.16 | 1.14 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.50 | 15.47 | 18.12 | 12.78 | 11.25 |
| Price-to-Operating Cash Flow Ratio | 11.91 | 10.43 | 10.80 | 9.25 | 9.00 |
| Price-to-Earnings Growth (PEG) Ratio | -13.66 | 2.38 | 6.83 | 0.49 | -0.23 |
| Enterprise Value Multiple | 5.59 | 5.02 | 5.52 | 5.34 | 6.35 |
| Enterprise Value | 84.85B | 75.59B | 78.85B | 71.93B | 83.75B |
| EV to EBITDA | 5.59 | 5.02 | 5.52 | 5.34 | 6.35 |
| EV to Sales | 0.68 | 0.62 | 0.67 | 0.66 | 0.83 |
| EV to Free Cash Flow | 13.40 | 11.53 | 13.82 | 9.76 | 9.26 |
| EV to Operating Cash Flow | 9.13 | 7.77 | 8.23 | 7.07 | 7.41 |
| Tangible Book Value Per Share | 2424.71 | 2342.93 | 2186.41 | 2012.88 | 3484.68 |
| Shareholders’ Equity Per Share | 2452.13 | 2361.06 | 2196.57 | 2025.67 | 3513.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.33 | 0.35 | 0.32 | 0.34 |
| Revenue Per Share | 3078.88 | 2976.48 | 2874.12 | 2694.46 | 4887.11 |
| Net Income Per Share | 213.55 | 215.57 | 205.58 | 201.92 | 374.91 |
| Tax Burden | 0.66 | 0.66 | 0.65 | 0.68 | 0.66 |
| Interest Burden | 1.00 | 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 | 0.28 | 0.22 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 1.11 | 1.15 | 0.84 | 0.96 |
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