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Striders Corporation (JP:9816)
:9816
Japanese Market
9816
Striders Corporation
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Striders Corporation (9816) Ratios

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Striders Corporation Ratios

JP:9816's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:9816'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
 3.12 3.28 3.35 2.46 2.94
Quick Ratio
 3.11 3.26 3.28 2.43 2.80
Cash Ratio
 2.51 1.85 2.05 1.91 2.47
Solvency Ratio
 0.12 0.12 0.06 0.09 0.10
Operating Cash Flow Ratio
 0.00 0.26 0.25 0.15 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.96 0.94 0.40 0.78
Net Current Asset Value
¥ 890.59M¥ 859.34M¥ 462.50M¥ 620.32M¥ 931.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.37 0.23 0.24
Debt-to-Equity Ratio
 0.60 0.60 0.82 0.43 0.45
Debt-to-Capital Ratio
 0.38 0.37 0.45 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.41 0.21 0.24
Financial Leverage Ratio
 1.95 1.96 2.23 1.84 1.87
Debt Service Coverage Ratio
 0.97 0.96 0.66 0.49 0.69
Interest Coverage Ratio
 5.90 6.05 3.02 3.52 9.26
Debt to Market Cap
 0.72 0.62 1.01 0.58 0.61
Interest Debt Per Share
 192.99 195.53 248.35 130.81 133.64
Net Debt to EBITDA
 -3.29 -1.07 -0.51 -4.77 -4.21
Profitability Margins
Gross Profit Margin
28.25%28.05%25.84%24.78%25.33%
EBIT Margin
2.94%2.40%1.53%1.36%3.31%
EBITDA Margin
4.45%3.82%3.19%2.82%4.74%
Operating Profit Margin
2.60%2.40%0.61%0.65%1.96%
Pretax Profit Margin
2.92%2.46%1.32%1.17%3.10%
Net Profit Margin
2.53%2.50%0.56%1.07%1.60%
Continuous Operations Profit Margin
2.53%2.50%0.60%1.08%1.63%
Net Income Per EBT
86.64%101.69%42.15%91.65%51.76%
EBT Per EBIT
112.20%102.27%216.70%181.23%158.34%
Return on Assets (ROA)
3.69%3.72%0.79%1.78%2.54%
Return on Equity (ROE)
7.30%7.30%1.77%3.28%4.74%
Return on Capital Employed (ROCE)
4.80%4.46%1.07%1.41%4.00%
Return on Invested Capital (ROIC)
3.90%4.18%0.46%1.16%1.93%
Return on Tangible Assets
3.71%3.79%0.80%1.82%2.60%
Earnings Yield
8.91%7.66%2.25%4.48%6.46%
Efficiency Ratios
Receivables Turnover
 24.89 6.43 6.88 37.11 36.93
Payables Turnover
 107.53 108.39 89.31 69.87 60.50
Inventory Turnover
 296.81 233.36 84.97 223.11 38.98
Fixed Asset Turnover
 5.38 5.52 5.21 5.23 6.48
Asset Turnover
 1.46 1.49 1.42 1.66 1.58
Working Capital Turnover Ratio
 3.25 3.33 3.84 4.23 3.54
Cash Conversion Cycle
 12.50 55.00 53.25 6.25 13.21
Days of Sales Outstanding
 14.66 56.80 53.04 9.84 9.88
Days of Inventory Outstanding
 1.23 1.56 4.30 1.64 9.36
Days of Payables Outstanding
 3.39 3.37 4.09 5.22 6.03
Operating Cycle
 15.89 58.37 57.34 11.47 19.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 32.80 31.67 19.73 31.01
Free Cash Flow Per Share
 0.00 24.79 14.67 -31.54 29.54
CapEx Per Share
 0.00 8.01 15.71 51.27 1.47
Free Cash Flow to Operating Cash Flow
 0.00 0.76 0.46 -1.60 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 2.59 1.53 0.35 4.81
Capital Expenditure Coverage Ratio
 0.00 4.10 2.02 0.38 21.05
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.13 0.15 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.02 0.04
Free Cash Flow Yield
0.00%8.07%6.19%-14.27%13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.17 13.05 44.55 22.31 15.47
Price-to-Sales (P/S) Ratio
 0.28 0.33 0.25 0.24 0.25
Price-to-Book (P/B) Ratio
 0.81 0.95 0.79 0.73 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.38 16.16 -7.01 7.35
Price-to-Operating Cash Flow Ratio
 0.00 9.36 7.48 11.20 7.00
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.96 -0.76 -0.52
Price-to-Fair Value
 0.81 0.95 0.79 0.73 0.73
Enterprise Value Multiple
 3.09 7.47 7.28 3.73 1.02
Enterprise Value
 1.09B 2.34B 1.81B 808.09M 357.71M
EV to EBITDA
 3.09 7.47 7.28 3.73 1.02
EV to Sales
 0.14 0.29 0.23 0.11 0.05
EV to Free Cash Flow
 0.00 10.83 15.09 -3.08 1.44
EV to Operating Cash Flow
 0.00 8.19 6.99 4.92 1.37
Tangible Book Value Per Share
 310.81 311.89 290.57 294.03 286.50
Shareholders’ Equity Per Share
 313.33 322.26 301.33 301.97 295.66
Tax and Other Ratios
Effective Tax Rate
 0.13 -0.02 0.55 0.08 0.47
Revenue Per Share
 891.60 940.61 952.64 921.94 874.40
Net Income Per Share
 22.53 23.52 5.32 9.91 14.03
Tax Burden
 0.87 1.02 0.42 0.92 0.52
Interest Burden
 0.99 1.02 0.87 0.86 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.25 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.39 5.95 1.83 2.22
Currency in JPY