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Slogan, Inc. (JP:9253)
:9253
Japanese Market
9253
Slogan, Inc.
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Slogan, Inc. (9253) Ratios

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Slogan, Inc. Ratios

JP:9253's free cash flow for Q1 2026 was ¥0.98. For the 2026 fiscal year, JP:9253's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.20 3.12 3.25 3.45 3.39
Quick Ratio
 3.20 3.11 3.25 3.45 3.39
Cash Ratio
 3.05 2.91 2.96 3.12 3.15
Solvency Ratio
 0.31 0.28 0.15 0.18 0.27
Operating Cash Flow Ratio
 0.00 0.47 0.30 0.22 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -36.99
Net Current Asset Value
¥ 1.68B¥ 1.46B¥ 1.33B¥ 1.30B¥ 1.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.42 1.39 1.37 1.38
Debt Service Coverage Ratio
 0.00 0.00 0.00 95.83K 76.11
Interest Coverage Ratio
 0.00 0.00 0.00 155.40K 1.32K
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 0.71
Net Debt to EBITDA
 -7.80 -7.09 -14.58 -11.49 -7.91
Profitability Margins
Gross Profit Margin
98.05%98.20%97.72%95.49%96.65%
EBIT Margin
18.24%17.57%8.82%9.81%14.07%
EBITDA Margin
18.66%17.87%8.86%10.12%14.21%
Operating Profit Margin
18.21%17.62%9.21%10.96%14.18%
Pretax Profit Margin
19.08%17.57%8.82%9.81%14.06%
Net Profit Margin
14.45%11.92%6.43%6.45%9.49%
Continuous Operations Profit Margin
14.45%11.92%6.43%6.45%9.49%
Net Income Per EBT
75.71%67.86%72.94%65.69%67.49%
EBT Per EBIT
104.81%99.75%95.70%89.57%99.15%
Return on Assets (ROA)
8.81%8.15%4.14%4.65%7.35%
Return on Equity (ROE)
13.28%11.60%5.77%6.35%10.17%
Return on Capital Employed (ROCE)
15.66%17.14%8.26%10.80%15.20%
Return on Invested Capital (ROIC)
11.86%11.63%6.03%7.09%10.25%
Return on Tangible Assets
8.85%8.20%4.16%4.65%7.43%
Earnings Yield
12.49%9.52%5.28%5.41%6.69%
Efficiency Ratios
Receivables Turnover
 35.26 18.10 15.95 14.52 16.56
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 29.07 34.05 15.50 55.92 132.69
Fixed Asset Turnover
 7.39K 5.50K 3.13K 2.44K 2.02K
Asset Turnover
 0.61 0.68 0.64 0.72 0.78
Working Capital Turnover Ratio
 0.96 1.14 1.03 1.11 1.20
Cash Conversion Cycle
 22.91 30.88 46.43 31.67 24.79
Days of Sales Outstanding
 10.35 20.16 22.89 25.15 22.04
Days of Inventory Outstanding
 12.56 10.72 23.55 6.53 2.75
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 22.91 30.88 46.43 31.67 24.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 128.52 67.09 43.57 -24.09
Free Cash Flow Per Share
 0.00 0.00 0.00 41.53 -30.15
CapEx Per Share
 0.00 128.52 67.09 2.05 6.06
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.95 1.25
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 1.00 4.55 -1.71
Capital Expenditure Coverage Ratio
 0.00 1.00 1.00 21.29 -3.98
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -36.99
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.13 0.08 -0.04
Free Cash Flow Yield
0.00%0.00%0.00%6.52%-3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.09 10.51 18.96 18.50 14.95
Price-to-Sales (P/S) Ratio
 1.17 1.25 1.22 1.19 1.42
Price-to-Book (P/B) Ratio
 0.99 1.22 1.09 1.18 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 15.34 -26.43
Price-to-Operating Cash Flow Ratio
 0.00 6.06 9.38 14.62 -33.08
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.09 -5.22 -0.52 -0.35
Price-to-Fair Value
 0.99 1.22 1.09 1.18 1.52
Enterprise Value Multiple
 -1.53 -0.08 -0.82 0.29 2.07
Enterprise Value
 -456.93M -22.37M -97.59M 41.69M 432.38M
EV to EBITDA
 -1.53 -0.08 -0.82 0.29 2.07
EV to Sales
 -0.28 -0.01 -0.07 0.03 0.29
EV to Free Cash Flow
 0.00 0.00 0.00 0.38 -5.48
EV to Operating Cash Flow
 0.00 -0.07 -0.56 0.36 -6.85
Tangible Book Value Per Share
 756.95 633.08 571.33 541.48 516.74
Shareholders’ Equity Per Share
 756.95 638.89 575.15 541.82 524.08
Tax and Other Ratios
Effective Tax Rate
 0.24 0.32 0.27 0.34 0.33
Revenue Per Share
 651.20 621.76 515.89 534.08 561.87
Net Income Per Share
 94.08 74.14 33.18 34.43 53.31
Tax Burden
 0.76 0.68 0.73 0.66 0.67
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
 0.80 0.81 0.89 0.82 0.80
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.73 2.02 0.83 -0.45
Currency in JPY