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Business Brain Showaota Inc. (JP:9658)
:9658
Japanese Market
9658
Business Brain Showaota Inc.
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Business Brain Showaota Inc. (9658) Ratios

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Business Brain Showaota Inc. Ratios

JP:9658's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:9658's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.32 2.34 2.30 2.24 2.08
Quick Ratio
 2.31 2.33 2.29 2.23 2.06
Cash Ratio
 1.31 1.34 1.25 1.23 1.02
Solvency Ratio
 0.24 0.26 0.24 0.99 0.21
Operating Cash Flow Ratio
 0.00 0.51 0.35 0.39 0.33
Short-Term Operating Cash Flow Coverage
 0.00 7.33 0.00 209.99 38.00
Net Current Asset Value
¥ 2.57B¥ 3.28B¥ 2.54B¥ 2.70B¥ 6.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.06 0.11
Debt-to-Equity Ratio
 0.12 0.11 0.09 0.10 0.23
Debt-to-Capital Ratio
 0.11 0.10 0.09 0.09 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 >-0.01 0.01
Financial Leverage Ratio
 1.60 1.58 1.56 1.54 2.03
Debt Service Coverage Ratio
 6.67 5.78 75.48 353.05 19.83
Interest Coverage Ratio
 109.95 96.59 61.59 92.83 45.15
Debt to Market Cap
 0.01 0.02 <0.01 <0.01 0.01
Interest Debt Per Share
 111.83 102.73 80.45 242.26 291.97
Net Debt to EBITDA
 -1.69 -1.73 -1.67 -0.34 -1.59
Profitability Margins
Gross Profit Margin
22.26%22.55%22.14%23.01%24.36%
EBIT Margin
7.02%7.87%7.57%59.13%8.63%
EBITDA Margin
10.86%11.55%11.10%62.19%11.58%
Operating Profit Margin
6.90%7.87%7.29%7.35%8.56%
Pretax Profit Margin
8.62%9.87%8.64%60.15%8.75%
Net Profit Margin
6.22%7.09%6.36%41.34%4.96%
Continuous Operations Profit Margin
6.32%7.20%6.47%41.40%5.58%
Net Income Per EBT
72.17%71.87%73.68%68.73%56.72%
EBT Per EBIT
125.03%125.43%118.50%818.04%102.12%
Return on Assets (ROA)
5.47%6.16%5.45%31.64%6.05%
Return on Equity (ROE)
8.81%9.72%8.47%48.83%12.29%
Return on Capital Employed (ROCE)
7.39%8.35%7.57%6.86%15.55%
Return on Invested Capital (ROIC)
5.35%5.99%5.55%4.63%9.54%
Return on Tangible Assets
5.83%6.57%5.86%33.84%6.26%
Earnings Yield
7.22%9.87%8.43%57.49%7.39%
Efficiency Ratios
Receivables Turnover
 6.23 5.73 5.54 5.50 4.79
Payables Turnover
 14.45 14.12 14.28 10.05 11.78
Inventory Turnover
 241.81 256.24 291.82 272.89 229.35
Fixed Asset Turnover
 9.45 10.47 11.93 10.07 9.49
Asset Turnover
 0.88 0.87 0.86 0.77 1.22
Working Capital Turnover Ratio
 3.66 3.82 3.83 3.31 3.62
Cash Conversion Cycle
 34.82 39.26 41.57 31.34 46.87
Days of Sales Outstanding
 58.57 63.68 65.88 66.32 76.26
Days of Inventory Outstanding
 1.51 1.42 1.25 1.34 1.59
Days of Payables Outstanding
 25.26 25.85 25.56 36.31 30.97
Operating Cycle
 60.07 65.11 67.13 67.65 77.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 138.29 79.50 272.67 279.39
Free Cash Flow Per Share
 0.00 131.52 73.42 237.05 261.36
CapEx Per Share
 0.00 6.78 6.09 35.62 18.03
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.92 0.87 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 3.19 2.52 2.80 4.03
Capital Expenditure Coverage Ratio
 0.00 20.41 13.06 7.65 15.50
Operating Cash Flow Coverage Ratio
 0.00 1.36 1.00 1.14 0.98
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.07 0.09 0.09
Free Cash Flow Yield
0.00%14.11%8.66%11.13%12.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.77 10.13 11.86 1.74 13.53
Price-to-Sales (P/S) Ratio
 0.86 0.72 0.75 0.72 0.67
Price-to-Book (P/B) Ratio
 1.21 0.98 1.01 0.85 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.09 11.55 8.99 8.05
Price-to-Operating Cash Flow Ratio
 0.00 6.74 10.67 7.81 7.53
Price-to-Earnings Growth (PEG) Ratio
 -10.84 0.35 -0.14 <0.01 3.88
Price-to-Fair Value
 1.21 0.98 1.01 0.85 1.66
Enterprise Value Multiple
 6.20 4.49 5.13 0.82 4.20
Enterprise Value
 28.88B 21.82B 22.11B 17.47B 18.05B
EV to EBITDA
 6.25 4.49 5.13 0.82 4.20
EV to Sales
 0.68 0.52 0.57 0.51 0.49
EV to Free Cash Flow
 0.00 5.11 8.72 6.38 5.84
EV to Operating Cash Flow
 0.00 4.86 8.05 5.55 5.46
Tangible Book Value Per Share
 854.88 868.66 766.01 2.29K 1.28K
Shareholders’ Equity Per Share
 932.00 946.37 843.75 2.51K 1.26K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.31 0.36
Revenue Per Share
 1.31K 1.30K 1.12K 2.96K 3.13K
Net Income Per Share
 81.60 92.02 71.50 1.22K 155.38
Tax Burden
 0.72 0.72 0.74 0.69 0.57
Interest Burden
 1.23 1.25 1.14 1.02 1.01
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.15 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.50 0.82 0.22 1.02
Currency in JPY