TipRanks
Sakurajima Futo Kaisha, Ltd. (JP:9353)
:9353
Japanese Market
9353
Sakurajima Futo Kaisha, Ltd.
RESEARCH TOOLSreports
Want to see JP:9353 full AI Analyst Report?

Sakurajima Futo Kaisha, Ltd. (9353) Ratios

0 Followers

Sakurajima Futo Kaisha, Ltd. Ratios

JP:9353's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:9353's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.40 1.63 1.95 1.92 3.00
Quick Ratio
 1.35 1.58 1.91 1.87 2.93
Cash Ratio
 0.50 0.59 0.87 0.79 1.24
Solvency Ratio
 0.15 0.17 0.16 0.15 0.16
Operating Cash Flow Ratio
 0.00 0.66 0.70 0.70 0.84
Short-Term Operating Cash Flow Coverage
 0.00 2.21 2.57 1.94 4.27
Net Current Asset Value
¥ -2.91B¥ -2.42B¥ -2.01B¥ -1.75B¥ -720.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.15 0.16 0.17
Debt-to-Equity Ratio
 0.17 0.17 0.24 0.26 0.27
Debt-to-Capital Ratio
 0.15 0.14 0.19 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.16 0.16 0.18
Financial Leverage Ratio
 1.52 1.51 1.59 1.61 1.60
Debt Service Coverage Ratio
 0.81 1.57 1.74 1.40 2.89
Interest Coverage Ratio
 8.81 10.79 8.05 12.03 8.59
Debt to Market Cap
 0.34 0.38 0.61 0.57 0.63
Interest Debt Per Share
 1.04K 915.59 1.12K 1.11K 904.74
Net Debt to EBITDA
 1.49 1.16 1.17 1.21 0.73
Profitability Margins
Gross Profit Margin
19.79%20.16%18.27%18.95%16.69%
EBIT Margin
5.00%5.89%4.68%7.84%7.47%
EBITDA Margin
14.72%15.25%14.40%16.14%14.41%
Operating Profit Margin
5.00%5.89%4.68%5.73%4.07%
Pretax Profit Margin
9.65%9.62%6.97%7.37%6.99%
Net Profit Margin
6.95%6.81%5.37%5.15%5.00%
Continuous Operations Profit Margin
6.95%6.81%5.37%5.15%5.00%
Net Income Per EBT
71.95%70.76%77.10%69.87%71.46%
EBT Per EBIT
193.19%163.30%148.80%128.50%172.06%
Return on Assets (ROA)
2.14%2.38%2.10%2.10%2.43%
Return on Equity (ROE)
3.58%3.59%3.34%3.38%3.89%
Return on Capital Employed (ROCE)
1.70%2.25%2.03%2.62%2.19%
Return on Invested Capital (ROIC)
1.17%1.55%1.52%1.75%1.53%
Return on Tangible Assets
2.21%2.46%2.16%2.16%2.53%
Earnings Yield
6.41%8.20%8.69%7.53%9.56%
Efficiency Ratios
Receivables Turnover
 4.78 4.47 4.17 3.82 3.39
Payables Turnover
 39.95 27.41 26.61 36.12 31.56
Inventory Turnover
 57.30 59.39 68.94 64.51 65.52
Fixed Asset Turnover
 1.12 1.16 1.23 1.23 1.47
Asset Turnover
 0.31 0.35 0.39 0.41 0.49
Working Capital Turnover Ratio
 7.25 5.04 4.31 3.31 2.10
Cash Conversion Cycle
 73.56 74.49 79.18 91.05 101.72
Days of Sales Outstanding
 76.33 81.65 87.60 95.50 107.71
Days of Inventory Outstanding
 6.37 6.15 5.29 5.66 5.57
Days of Payables Outstanding
 9.14 13.31 13.71 10.11 11.57
Operating Cycle
 82.70 87.80 92.89 101.16 113.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 456.51 498.71 500.36 420.54
Free Cash Flow Per Share
 0.00 82.98 98.41 -204.78 -370.67
CapEx Per Share
 0.00 373.54 400.30 705.14 791.21
Free Cash Flow to Operating Cash Flow
 0.00 0.18 0.20 -0.41 -0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 1.11 1.16 0.68 0.52
Capital Expenditure Coverage Ratio
 0.00 1.22 1.25 0.71 0.53
Operating Cash Flow Coverage Ratio
 0.00 0.51 0.45 0.46 0.47
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.17 0.18 0.16
Free Cash Flow Yield
0.00%3.56%5.56%-11.00%-27.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.61 12.20 11.50 13.28 10.46
Price-to-Sales (P/S) Ratio
 1.08 0.83 0.62 0.68 0.52
Price-to-Book (P/B) Ratio
 0.51 0.44 0.38 0.45 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 28.06 17.98 -9.09 -3.63
Price-to-Operating Cash Flow Ratio
 0.00 5.10 3.55 3.72 3.20
Price-to-Earnings Growth (PEG) Ratio
 8.25 0.51 1.18 1.55 1.17
Enterprise Value Multiple
 8.86 6.60 5.46 5.45 4.36
Enterprise Value
 5.49B 4.29B 3.41B 3.62B 2.43B
EV to EBITDA
 8.86 6.60 5.46 5.45 4.36
EV to Sales
 1.30 1.01 0.79 0.88 0.63
EV to Free Cash Flow
 0.00 34.01 22.89 -11.69 -4.36
EV to Operating Cash Flow
 0.00 6.18 4.52 4.78 3.84
Tangible Book Value Per Share
 5.63K 5.04K 4.41K 3.95K 3.11K
Shareholders’ Equity Per Share
 5.90K 5.31K 4.60K 4.15K 3.31K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.23 0.30 0.29
Revenue Per Share
 2.77K 2.80K 2.86K 2.72K 2.57K
Net Income Per Share
 192.22 190.81 153.77 140.13 128.64
Tax Burden
 0.72 0.71 0.77 0.70 0.71
Interest Burden
 1.93 1.63 1.49 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.14 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.39 3.24 3.57 2.34
Currency in JPY