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Striders Corporation (JP:9816)
:9816
Japanese Market

Striders Corporation (9816) Ratios

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Striders Corporation Ratios

JP:9816's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:9816'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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.46 2.94 3.39 3.20 2.22
Quick Ratio
2.43 2.80 3.22 3.00 2.00
Cash Ratio
1.91 2.47 2.87 2.75 1.67
Solvency Ratio
0.09 0.10 0.12 0.08 0.10
Operating Cash Flow Ratio
0.15 0.25 0.04 0.28 0.24
Short-Term Operating Cash Flow Coverage
0.40 0.78 0.12 1.34 0.99
Net Current Asset Value
¥ 620.32M¥ 931.18M¥ 707.29M¥ 458.16M¥ 60.63M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.24 0.29 0.30 0.27
Debt-to-Equity Ratio
0.43 0.45 0.57 0.70 0.65
Debt-to-Capital Ratio
0.30 0.31 0.36 0.41 0.39
Long-Term Debt-to-Capital Ratio
0.21 0.24 0.31 0.38 0.33
Financial Leverage Ratio
1.84 1.87 1.97 2.30 2.38
Debt Service Coverage Ratio
0.49 0.69 0.93 1.15 0.87
Interest Coverage Ratio
3.52 9.26 -2.00 5.92 16.42
Debt to Market Cap
0.58 0.61 0.77 0.64 0.62
Interest Debt Per Share
130.81 133.64 164.55 190.02 159.86
Net Debt to EBITDA
-4.77 -4.21 -3.36 -3.21 -2.20
Profitability Margins
Gross Profit Margin
24.78%25.33%23.77%19.42%23.27%
EBIT Margin
1.36%3.31%3.24%2.65%1.94%
EBITDA Margin
2.82%4.74%4.77%3.87%2.86%
Operating Profit Margin
0.65%1.96%-0.45%1.09%1.94%
Pretax Profit Margin
1.17%3.10%3.02%2.47%1.97%
Net Profit Margin
1.07%1.60%2.25%1.09%1.14%
Continuous Operations Profit Margin
1.08%1.63%1.90%1.24%1.29%
Net Income Per EBT
91.65%51.76%74.62%44.15%57.85%
EBT Per EBIT
181.23%158.34%-667.13%226.02%101.56%
Return on Assets (ROA)
1.78%2.54%3.53%2.18%3.02%
Return on Equity (ROE)
3.28%4.74%6.96%5.02%7.20%
Return on Capital Employed (ROCE)
1.41%4.00%-0.87%2.74%6.98%
Return on Invested Capital (ROIC)
1.16%1.92%-0.51%1.30%4.21%
Return on Tangible Assets
1.82%2.60%3.61%2.24%3.13%
Earnings Yield
4.48%6.46%9.39%4.60%6.90%
Efficiency Ratios
Receivables Turnover
37.11 36.93 39.44 69.51 44.63
Payables Turnover
69.87 60.50 50.38 68.10 45.01
Inventory Turnover
223.11 38.98 36.12 40.43 34.20
Fixed Asset Turnover
5.23 6.48 6.13 7.96 9.60
Asset Turnover
1.66 1.58 1.57 2.00 2.66
Working Capital Turnover Ratio
4.23 3.54 3.36 5.34 0.00
Cash Conversion Cycle
6.25 13.21 12.12 8.92 10.74
Days of Sales Outstanding
9.84 9.88 9.25 5.25 8.18
Days of Inventory Outstanding
1.64 9.36 10.11 9.03 10.67
Days of Payables Outstanding
5.22 6.03 7.24 5.36 8.11
Operating Cycle
11.47 19.25 19.36 14.28 18.85
Cash Flow Ratios
Operating Cash Flow Per Share
19.73 31.01 3.80 35.09 36.08
Free Cash Flow Per Share
-31.54 29.54 1.45 33.30 25.08
CapEx Per Share
51.27 1.47 2.34 1.78 10.99
Free Cash Flow to Operating Cash Flow
-1.60 0.95 0.38 0.95 0.70
Dividend Paid and CapEx Coverage Ratio
0.35 4.81 0.72 7.98 3.28
Capital Expenditure Coverage Ratio
0.38 21.05 1.62 19.70 3.28
Operating Cash Flow Coverage Ratio
0.15 0.24 0.02 0.19 0.23
Operating Cash Flow to Sales Ratio
0.02 0.04 <0.01 0.03 0.02
Free Cash Flow Yield
-14.27%13.61%0.69%11.37%9.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.31 15.47 10.65 21.75 14.48
Price-to-Sales (P/S) Ratio
0.24 0.25 0.24 0.24 0.16
Price-to-Book (P/B) Ratio
0.73 0.73 0.74 1.09 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
-7.01 7.35 145.72 8.80 10.09
Price-to-Operating Cash Flow Ratio
11.20 7.00 55.85 8.35 7.01
Price-to-Earnings Growth (PEG) Ratio
-0.76 -0.52 0.22 -0.95 0.00
Price-to-Fair Value
0.73 0.73 0.74 1.09 1.04
Enterprise Value Multiple
3.73 1.02 1.67 2.91 3.56
Enterprise Value
808.09M 357.71M 597.87M 1.18B 1.35B
EV to EBITDA
3.73 1.02 1.67 2.91 3.56
EV to Sales
0.11 0.05 0.08 0.11 0.10
EV to Free Cash Flow
-3.08 1.44 48.43 4.18 6.24
EV to Operating Cash Flow
4.92 1.37 18.56 3.97 4.34
Tangible Book Value Per Share
294.03 286.50 275.21 258.94 225.64
Shareholders’ Equity Per Share
301.97 295.66 286.13 268.15 242.78
Tax and Other Ratios
Effective Tax Rate
0.08 0.47 0.37 0.50 0.34
Revenue Per Share
921.94 874.40 884.60 1.24K 1.54K
Net Income Per Share
9.91 14.03 19.91 13.47 17.47
Tax Burden
0.92 0.52 0.75 0.44 0.58
Interest Burden
0.86 0.94 0.93 0.93 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.83 1.14 0.14 1.15 2.06
Currency in JPY
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