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Smartvalue Co.Ltd. (JP:9417)
:9417
Japanese Market
9417
Smartvalue Co.Ltd.
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Smartvalue Co.Ltd. (9417) Ratios

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Smartvalue Co.Ltd. Ratios

JP:9417's free cash flow for Q3 2025 was ¥0.31. For the 2025 fiscal year, JP:9417's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.80 1.80 1.91 1.85 2.70
Quick Ratio
 1.76 1.76 1.89 1.78 2.59
Cash Ratio
 1.33 1.33 1.46 1.30 2.10
Solvency Ratio
 <0.01 <0.01 0.06 -0.10 0.07
Operating Cash Flow Ratio
 0.00 <0.01 0.16 0.02 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 0.82 0.06 -0.04
Net Current Asset Value
¥ -16.52B¥ -16.52B¥ -16.49B¥ 579.91M¥ 1.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.81 0.76 0.23 0.21
Debt-to-Equity Ratio
 13.23 13.23 7.48 0.55 0.39
Debt-to-Capital Ratio
 0.93 0.93 0.88 0.35 0.28
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.41 0.18 0.10
Financial Leverage Ratio
 16.37 16.37 9.79 2.39 1.82
Debt Service Coverage Ratio
 0.74 0.74 -0.43 -0.49 0.08
Interest Coverage Ratio
 0.20 0.20 -1.46 -34.30 -10.00
Debt to Market Cap
 0.66 0.65 0.55 0.21 0.20
Interest Debt Per Share
 2.16K 1.88K 1.86K 89.80 82.57
Net Debt to EBITDA
 11.85 11.85 629.21 4.07 -18.94
Profitability Margins
Gross Profit Margin
32.95%32.95%32.70%30.32%33.16%
EBIT Margin
3.02%3.02%-10.15%-9.21%-1.77%
EBITDA Margin
21.64%21.64%0.54%-5.17%2.06%
Operating Profit Margin
3.02%3.02%-10.15%-8.09%-1.93%
Pretax Profit Margin
-14.63%-14.63%28.52%-9.45%-1.96%
Net Profit Margin
-15.19%-15.19%21.00%-9.15%-1.25%
Continuous Operations Profit Margin
-16.85%-16.85%19.54%-10.20%-2.87%
Net Income Per EBT
103.79%103.79%73.65%96.79%63.94%
EBT Per EBIT
-484.51%-484.51%-280.88%116.88%101.31%
Return on Assets (ROA)
-3.97%-3.97%3.68%-8.64%-1.26%
Return on Equity (ROE)
-53.37%-65.01%36.02%-20.65%-2.29%
Return on Capital Employed (ROCE)
0.88%0.88%-2.01%-11.39%-2.72%
Return on Invested Capital (ROIC)
0.85%0.85%-1.32%-9.72%-2.25%
Return on Tangible Assets
-4.00%-4.00%3.70%-9.29%-1.35%
Earnings Yield
-30.18%-26.29%21.34%-8.65%-1.20%
Efficiency Ratios
Receivables Turnover
 13.97 13.97 8.77 8.04 8.17
Payables Turnover
 73.24 73.24 36.75 30.93 28.08
Inventory Turnover
 43.87 43.87 43.00 29.24 21.61
Fixed Asset Turnover
 0.33 0.33 0.23 4.40 8.36
Asset Turnover
 0.26 0.26 0.18 0.94 1.00
Working Capital Turnover Ratio
 3.32 2.65 2.35 2.52 2.04
Cash Conversion Cycle
 29.47 29.47 40.15 46.09 48.56
Days of Sales Outstanding
 26.13 26.13 41.60 45.41 44.67
Days of Inventory Outstanding
 8.32 8.32 8.49 12.48 16.89
Days of Payables Outstanding
 4.98 4.98 9.93 11.80 13.00
Operating Cycle
 34.45 34.45 50.09 57.89 61.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.49 44.64 2.56 -2.09
Free Cash Flow Per Share
 0.00 -11.72 -63.71 -66.70 -7.30
CapEx Per Share
 0.00 12.21 108.35 69.26 5.21
Free Cash Flow to Operating Cash Flow
 0.00 -23.68 -1.43 -26.10 3.50
Dividend Paid and CapEx Coverage Ratio
 0.00 0.02 0.39 0.03 -0.16
Capital Expenditure Coverage Ratio
 0.00 0.04 0.41 0.04 -0.40
Operating Cash Flow Coverage Ratio
 0.00 <0.01 0.02 0.03 -0.03
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.11 <0.01 >-0.01
Free Cash Flow Yield
0.00%-3.50%-15.43%-17.19%-1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.80 -3.80 4.69 -11.56 -83.56
Price-to-Sales (P/S) Ratio
 0.57 0.58 0.98 1.06 1.05
Price-to-Book (P/B) Ratio
 2.15 2.47 1.69 2.39 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -28.59 -6.48 -5.82 -54.94
Price-to-Operating Cash Flow Ratio
 0.00 677.00 9.25 151.80 -192.32
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.01 -0.02 0.02
Price-to-Fair Value
 2.15 2.47 1.69 2.39 1.91
Enterprise Value Multiple
 14.48 14.52 810.47 -16.36 31.85
Enterprise Value
 18.38B 18.42B 19.19B 3.23B 2.54B
EV to EBITDA
 14.48 14.52 810.47 -16.36 31.85
EV to Sales
 3.13 3.14 4.40 0.85 0.66
EV to Free Cash Flow
 0.00 -155.53 -28.99 -4.66 -34.46
EV to Operating Cash Flow
 0.00 3.68K 41.37 121.58 -120.61
Tangible Book Value Per Share
 178.08 155.12 274.94 180.56 214.68
Shareholders’ Equity Per Share
 155.53 135.48 244.74 162.58 209.83
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.15 0.31 -0.08 -0.46
Revenue Per Share
 665.86 580.02 419.72 367.07 383.06
Net Income Per Share
 -101.12 -88.08 88.15 -33.57 -4.80
Tax Burden
 1.04 1.04 0.74 0.97 0.64
Interest Burden
 -4.85 -4.85 -2.81 1.03 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.43 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 >-0.01 0.51 -0.08 0.28
Currency in JPY