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STOCKS

Saison Technology Co.Ltd. (JP:9640)

:9640

9640

Saison Technology Co.Ltd.

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Saison Technology Co.Ltd. (9640) Ratios

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Saison Technology Co.Ltd. Ratios

JP:9640's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:9640's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.80	2.24	2.80	2.84	2.48
Quick Ratio	2.80	2.24	2.80	2.84	2.47
Cash Ratio	2.04	1.65	2.04	2.16	1.87
Solvency Ratio	0.35	0.15	0.35	0.54	0.63
Operating Cash Flow Ratio	0.35	0.28	0.35	0.56	0.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	83.07
Net Current Asset Value	¥ 10.88B	¥ 9.58B	¥ 10.88B	¥ 10.28B	¥ 8.72B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.60	1.44	1.41	1.46
Debt Service Coverage Ratio	3.93K	2.59K	3.93K	6.12K	80.84
Interest Coverage Ratio	3.79K	2.07K	3.79K	5.40K	2.90K
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.90	0.64	0.90	0.57	3.64
Net Debt to EBITDA	-4.66	-8.01	-4.66	-2.97	-2.48
Profitability Margins
Gross Profit Margin	38.69%	30.56%	38.69%	43.16%	42.35%
EBIT Margin	7.92%	4.12%	7.92%	12.58%	13.27%
EBITDA Margin	11.36%	6.97%	11.36%	17.99%	20.40%
Operating Profit Margin	9.12%	4.29%	9.12%	12.56%	13.28%
Pretax Profit Margin	7.92%	4.12%	7.92%	12.58%	13.26%
Net Profit Margin	6.02%	2.53%	6.02%	8.84%	10.94%
Continuous Operations Profit Margin	6.02%	2.53%	6.02%	8.84%	10.94%
Net Income Per EBT	75.98%	61.36%	75.98%	70.23%	82.46%
EBT Per EBIT	86.84%	95.96%	86.84%	100.16%	99.84%
Return on Assets (ROA)	6.76%	2.66%	6.76%	9.85%	12.02%
Return on Equity (ROE)	9.77%	4.24%	9.77%	13.91%	17.53%
Return on Capital Employed (ROCE)	14.48%	7.00%	14.48%	19.34%	20.80%
Return on Invested Capital (ROIC)	11.00%	4.29%	11.00%	13.58%	17.04%
Return on Tangible Assets	7.15%	2.78%	7.15%	10.61%	13.18%
Earnings Yield	4.86%	1.91%	4.86%	6.65%	7.10%
Efficiency Ratios
Receivables Turnover	6.92	6.99	6.92	8.52	9.01
Payables Turnover	17.17	15.37	17.17	15.17	10.40
Inventory Turnover	602.88	685.77	602.88	1.08K	144.97
Fixed Asset Turnover	17.07	26.25	17.07	14.38	12.67
Asset Turnover	1.12	1.05	1.12	1.11	1.10
Working Capital Turnover Ratio	2.19	2.25	2.19	2.36	2.80
Cash Conversion Cycle	32.10	29.02	32.10	19.12	7.92
Days of Sales Outstanding	52.76	52.24	52.76	42.85	40.50
Days of Inventory Outstanding	0.61	0.53	0.61	0.34	2.52
Days of Payables Outstanding	21.26	23.75	21.26	24.06	35.10
Operating Cycle	53.36	52.77	53.36	43.19	43.02
Cash Flow Ratios
Operating Cash Flow Per Share	136.05	140.75	136.05	199.81	252.75
Free Cash Flow Per Share	99.81	120.77	99.81	145.10	232.20
CapEx Per Share	36.24	20.02	36.24	54.71	20.55
Free Cash Flow to Operating Cash Flow	0.73	0.86	0.73	0.73	0.92
Dividend Paid and CapEx Coverage Ratio	1.08	1.28	1.08	1.38	2.40
Capital Expenditure Coverage Ratio	3.75	7.03	3.75	3.65	12.30
Operating Cash Flow Coverage Ratio	157.51	230.16	157.51	372.73	70.62
Operating Cash Flow to Sales Ratio	0.09	0.10	0.09	0.14	0.18
Free Cash Flow Yield	5.45%	6.20%	5.45%	7.62%	10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.58	52.34	20.58	15.04	14.09
Price-to-Sales (P/S) Ratio	1.24	1.32	1.24	1.33	1.54
Price-to-Book (P/B) Ratio	2.01	2.22	2.01	2.09	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	18.34	16.14	18.34	13.12	9.22
Price-to-Operating Cash Flow Ratio	13.45	13.85	13.45	9.53	8.47
Price-to-Earnings Growth (PEG) Ratio	-0.69	-0.90	-0.69	-0.90	0.11
Price-to-Fair Value	2.01	2.22	2.01	2.09	2.47
Enterprise Value Multiple	6.23	10.98	6.23	4.42	5.07
Enterprise Value	16.96B	18.26B	16.96B	18.44B	23.29B
EV to EBITDA	6.23	10.98	6.23	4.42	5.07
EV to Sales	0.71	0.77	0.71	0.79	1.04
EV to Free Cash Flow	10.49	9.33	10.49	7.85	6.19
EV to Operating Cash Flow	7.70	8.01	7.70	5.70	5.69
Tangible Book Value Per Share	838.69	814.16	838.69	818.21	755.08
Shareholders’ Equity Per Share	910.08	877.85	910.08	910.41	866.53
Tax and Other Ratios
Effective Tax Rate	0.24	0.39	0.24	0.30	0.18
Revenue Per Share	1.48K	1.47K	1.48K	1.43K	1.39K
Net Income Per Share	88.94	37.23	88.94	126.63	151.91
Tax Burden	0.76	0.61	0.76	0.70	0.82
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.05	<0.01	0.05	0.08	0.06
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	2.32	1.16	1.11	1.37

Currency in JPY

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