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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 Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:9640's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.51	2.56	2.24	2.80
Quick Ratio	―	2.50	2.55	2.24	2.80
Cash Ratio	―	1.89	1.89	1.65	2.04
Solvency Ratio	―	0.25	0.31	0.15	0.35
Operating Cash Flow Ratio	―	0.27	0.18	0.28	0.35
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 9.15B	¥ 9.51B	¥ 9.58B	¥ 10.88B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.51	1.51	1.60	1.44
Debt Service Coverage Ratio	―	6.78K	5.06K	2.59K	3.93K
Interest Coverage Ratio	―	5.96K	4.87K	2.07K	3.79K
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.32	0.44	0.64	0.90
Net Debt to EBITDA	―	-5.28	-4.29	-8.01	-4.66
Profitability Margins
Gross Profit Margin	―	34.88%	35.61%	30.56%	38.69%
EBIT Margin	―	7.28%	8.82%	4.12%	7.92%
EBITDA Margin	―	10.65%	11.78%	6.97%	11.36%
Operating Profit Margin	―	7.31%	8.78%	4.29%	9.12%
Pretax Profit Margin	―	7.28%	8.82%	4.12%	7.92%
Net Profit Margin	―	4.96%	6.18%	2.53%	6.02%
Continuous Operations Profit Margin	―	4.96%	6.18%	2.53%	6.02%
Net Income Per EBT	―	68.11%	70.05%	61.36%	75.98%
EBT Per EBIT	―	99.55%	100.38%	95.96%	86.84%
Return on Assets (ROA)	―	5.09%	7.03%	2.66%	6.76%
Return on Equity (ROE)	―	7.69%	10.58%	4.24%	9.77%
Return on Capital Employed (ROCE)	―	10.81%	14.37%	7.00%	14.48%
Return on Invested Capital (ROIC)	―	7.37%	10.07%	4.29%	11.00%
Return on Tangible Assets	―	5.28%	7.38%	2.78%	7.15%
Earnings Yield	―	2.95%	5.25%	1.91%	4.86%
Efficiency Ratios
Receivables Turnover	―	7.79	7.81	6.99	6.92
Payables Turnover	―	19.60	22.45	15.37	17.17
Inventory Turnover	―	238.93	369.83	685.77	602.88
Fixed Asset Turnover	―	38.03	34.92	26.25	17.07
Asset Turnover	―	1.03	1.14	1.05	1.12
Working Capital Turnover Ratio	―	2.19	2.42	2.25	2.19
Cash Conversion Cycle	―	29.75	31.44	29.02	32.10
Days of Sales Outstanding	―	46.84	46.71	52.24	52.76
Days of Inventory Outstanding	―	1.53	0.99	0.53	0.61
Days of Payables Outstanding	―	18.62	16.26	23.75	21.26
Operating Cycle	―	48.37	47.70	52.77	53.36
Cash Flow Ratios
Operating Cash Flow Per Share	―	108.00	74.48	140.75	136.05
Free Cash Flow Per Share	―	96.55	60.97	120.77	99.81
CapEx Per Share	―	11.45	13.51	20.02	36.24
Free Cash Flow to Operating Cash Flow	―	0.89	0.82	0.86	0.73
Dividend Paid and CapEx Coverage Ratio	―	1.07	0.72	1.28	1.08
Capital Expenditure Coverage Ratio	―	9.43	5.51	7.03	3.75
Operating Cash Flow Coverage Ratio	―	354.73	181.06	230.16	157.51
Operating Cash Flow to Sales Ratio	―	0.08	0.05	0.10	0.09
Free Cash Flow Yield	―	4.25%	3.44%	6.20%	5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	33.85	19.06	52.34	20.58
Price-to-Sales (P/S) Ratio	―	1.68	1.18	1.32	1.24
Price-to-Book (P/B) Ratio	―	2.60	2.02	2.22	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	23.51	29.06	16.14	18.34
Price-to-Operating Cash Flow Ratio	―	21.02	23.79	13.85	13.45
Price-to-Earnings Growth (PEG) Ratio	―	-1.21	0.13	-0.90	-0.69
Price-to-Fair Value	―	2.60	2.02	2.22	2.01
Enterprise Value Multiple	―	10.47	5.70	10.98	6.23
Enterprise Value	―	24.44B	16.39B	18.26B	16.96B
EV to EBITDA	―	10.47	5.70	10.98	6.23
EV to Sales	―	1.12	0.67	0.77	0.71
EV to Free Cash Flow	―	15.63	16.59	9.33	10.49
EV to Operating Cash Flow	―	13.97	13.58	8.01	7.70
Tangible Book Value Per Share	―	825.51	816.07	814.16	838.69
Shareholders’ Equity Per Share	―	872.16	878.75	877.85	910.08
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.30	0.39	0.24
Revenue Per Share	―	1.35K	1.51K	1.47K	1.48K
Net Income Per Share	―	67.06	92.97	37.23	88.94
Tax Burden	―	0.68	0.70	0.61	0.76
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	<0.01	<0.01	<0.01	0.05
SG&A to Revenue	―	0.27	0.26	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.61	0.80	2.32	1.53

Currency in JPY