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Sakurajima Futo Kaisha, Ltd. (9353) Ratios
Sakurajima Futo Kaisha, Ltd. Ratios
JP:9353's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9353'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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.95 | 1.92 | 3.00 | 3.61 |
| Quick Ratio | 1.58 | 1.91 | 1.87 | 2.93 | 3.56 |
| Cash Ratio | 0.59 | 0.87 | 0.79 | 1.24 | 1.86 |
| Solvency Ratio | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 |
| Operating Cash Flow Ratio | 0.66 | 0.70 | 0.70 | 0.84 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 2.21 | 2.57 | 1.94 | 4.27 | 1.96 |
| Net Current Asset Value | $ -2.42B | $ -2.01B | $ -1.75B | $ -720.50M | $ 53.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.15 | 0.16 | 0.17 | 0.20 |
| Debt-to-Equity Ratio | 0.17 | 0.24 | 0.26 | 0.27 | 0.34 |
| Debt-to-Capital Ratio | 0.14 | 0.19 | 0.21 | 0.21 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.16 | 0.16 | 0.18 | 0.21 |
| Financial Leverage Ratio | 1.51 | 1.59 | 1.61 | 1.60 | 1.64 |
| Debt Service Coverage Ratio | 1.57 | 1.74 | 1.40 | 2.89 | 2.08 |
| Interest Coverage Ratio | 10.79 | 8.05 | 12.03 | 8.59 | 6.04 |
| Debt to Market Cap | 0.38 | 0.61 | 0.57 | 0.63 | 0.74 |
| Interest Debt Per Share | 915.59 | 1121.50 | 1108.42 | 904.74 | 1046.46 |
| Net Debt to EBITDA | 1.16 | 1.17 | 1.21 | 0.73 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.16% | 18.27% | 18.95% | 16.69% | 13.46% |
| EBIT Margin | 5.89% | 4.68% | 7.84% | 7.47% | 5.10% |
| EBITDA Margin | 15.25% | 14.40% | 16.14% | 14.41% | 11.15% |
| Operating Profit Margin | 5.89% | 4.68% | 5.73% | 4.07% | 2.59% |
| Pretax Profit Margin | 9.62% | 6.97% | 7.37% | 6.99% | 4.68% |
| Net Profit Margin | 6.81% | 5.37% | 5.15% | 5.00% | 4.22% |
| Continuous Operations Profit Margin | 6.81% | 5.37% | 5.15% | 5.00% | 4.22% |
| Net Income Per EBT | 70.76% | 77.10% | 69.87% | 71.46% | 90.31% |
| EBT Per EBIT | 163.30% | 148.80% | 128.50% | 172.06% | 180.48% |
| Return on Assets (ROA) | 2.38% | 2.10% | 2.10% | 2.43% | 2.34% |
| Return on Equity (ROE) | 3.59% | 3.34% | 3.38% | 3.89% | 3.83% |
| Return on Capital Employed (ROCE) | 2.25% | 2.03% | 2.62% | 2.19% | 1.61% |
| Return on Invested Capital (ROIC) | 1.55% | 1.52% | 1.75% | 1.53% | 1.41% |
| Return on Tangible Assets | 2.46% | 2.16% | 2.16% | 2.53% | 2.43% |
| Earnings Yield | 8.20% | 8.69% | 7.53% | 9.56% | 9.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.47 | 4.17 | 3.82 | 3.39 | 3.17 |
| Payables Turnover | 27.41 | 26.61 | 36.12 | 31.56 | 18.92 |
| Inventory Turnover | 59.39 | 68.94 | 64.51 | 65.52 | 74.61 |
| Fixed Asset Turnover | 1.16 | 1.23 | 1.23 | 1.47 | 2.43 |
| Asset Turnover | 0.35 | 0.39 | 0.41 | 0.49 | 0.55 |
| Working Capital Turnover Ratio | 5.04 | 4.31 | 3.31 | 2.10 | 2.06 |
| Cash Conversion Cycle | 74.49 | 79.18 | 91.05 | 101.72 | 100.82 |
| Days of Sales Outstanding | 81.65 | 87.60 | 95.50 | 107.71 | 115.22 |
| Days of Inventory Outstanding | 6.15 | 5.29 | 5.66 | 5.57 | 4.89 |
| Days of Payables Outstanding | 13.31 | 13.71 | 10.11 | 11.57 | 19.29 |
| Operating Cycle | 87.80 | 92.89 | 101.16 | 113.28 | 120.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 456.51 | 498.71 | 500.36 | 420.54 | 258.27 |
| Free Cash Flow Per Share | 82.98 | 98.41 | -204.78 | -370.67 | 70.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.16 | 0.68 | 0.52 | 1.24 |
| Capital Expenditure Coverage Ratio | 1.22 | 1.25 | 0.71 | 0.53 | 1.37 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.45 | 0.46 | 0.47 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.18 | 0.16 | 0.09 |
| Free Cash Flow Yield | 3.56% | 5.56% | -11.00% | -27.56% | 5.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.20 | 11.50 | 13.28 | 10.46 | 11.09 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.62 | 0.68 | 0.52 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.38 | 0.45 | 0.41 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.06 | 17.98 | -9.09 | -3.63 | 18.70 |
| Price-to-Operating Cash Flow Ratio | 5.10 | 3.55 | 3.72 | 3.20 | 5.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 1.18 | 1.55 | 1.17 | -1.70 |
| Enterprise Value Multiple | 6.60 | 5.46 | 5.45 | 4.36 | 4.22 |
| Enterprise Value | 4.29B | 3.41B | 3.62B | 2.43B | 1.98B |
| EV to EBITDA | 6.60 | 5.46 | 5.45 | 4.36 | 4.22 |
| EV to Sales | 1.01 | 0.79 | 0.88 | 0.63 | 0.47 |
| EV to Free Cash Flow | 34.01 | 22.89 | -11.69 | -4.36 | 18.80 |
| EV to Operating Cash Flow | 6.18 | 4.52 | 4.78 | 3.84 | 5.10 |
| Tangible Book Value Per Share | 5035.51 | 4407.49 | 3954.00 | 3111.38 | 2886.30 |
| Shareholders’ Equity Per Share | 5310.69 | 4600.18 | 4147.95 | 3307.42 | 3082.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.23 | 0.30 | 0.29 | 0.10 |
| Revenue Per Share | 2802.67 | 2862.95 | 2722.55 | 2573.35 | 2796.62 |
| Net Income Per Share | 190.81 | 153.77 | 140.13 | 128.64 | 118.09 |
| Tax Burden | 0.71 | 0.77 | 0.70 | 0.71 | 0.90 |
| Interest Burden | 1.63 | 1.49 | 0.94 | 0.94 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.39 | 3.24 | 3.57 | 2.34 | 2.19 |
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