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Sagami Holdings Corp. (JP:9900)
:9900
Japanese Market
9900
Sagami Holdings Corp.
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Sagami Holdings Corp. (9900) Ratios

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Sagami Holdings Corp. Ratios

JP:9900's free cash flow for Q1 2026 was ¥0.69. For the 2026 fiscal year, JP:9900's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.45 1.42 1.51 1.92 2.65
Quick Ratio
 1.20 1.25 1.37 1.79 2.54
Cash Ratio
 0.83 0.94 1.08 1.51 2.28
Solvency Ratio
 0.42 0.34 0.28 0.18 0.15
Operating Cash Flow Ratio
 0.00 0.61 0.38 0.46 0.37
Short-Term Operating Cash Flow Coverage
 0.00 7.05 1.69 3.04 1.47
Net Current Asset Value
¥ 757.07M¥ 1.21B¥ 1.40B¥ 2.03B¥ 4.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.08 0.11 0.16
Debt-to-Equity Ratio
 0.02 0.03 0.11 0.16 0.24
Debt-to-Capital Ratio
 0.02 0.03 0.10 0.14 0.20
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.10 0.14
Financial Leverage Ratio
 1.30 1.38 1.42 1.48 1.52
Debt Service Coverage Ratio
 5.50 4.85 1.60 1.78 1.09
Interest Coverage Ratio
 2.87K 2.33K 873.02 373.91 142.78
Debt to Market Cap
 <0.01 0.01 0.04 0.06 0.10
Interest Debt Per Share
 7.44 10.03 31.87 90.23 128.52
Net Debt to EBITDA
 -1.03 -1.54 -1.80 -2.95 -4.56
Profitability Margins
Gross Profit Margin
68.51%68.45%68.06%67.53%67.87%
EBIT Margin
5.78%6.03%4.89%4.08%4.23%
EBITDA Margin
8.24%8.43%7.01%5.79%5.69%
Operating Profit Margin
7.22%7.57%5.87%5.34%3.45%
Pretax Profit Margin
5.89%6.03%4.89%4.07%4.20%
Net Profit Margin
3.76%4.11%3.87%2.93%3.35%
Continuous Operations Profit Margin
3.76%4.11%3.87%2.93%3.35%
Net Income Per EBT
63.82%68.21%79.19%72.13%79.76%
EBT Per EBIT
81.56%79.68%83.21%76.15%122.04%
Return on Assets (ROA)
5.82%5.97%5.36%3.65%3.67%
Return on Equity (ROE)
7.73%8.23%7.61%5.41%5.56%
Return on Capital Employed (ROCE)
13.63%14.17%10.59%8.43%4.68%
Return on Invested Capital (ROIC)
8.52%9.43%7.85%5.84%3.52%
Return on Tangible Assets
5.84%5.99%5.38%3.66%3.68%
Earnings Yield
2.24%2.94%2.73%2.02%2.29%
Efficiency Ratios
Receivables Turnover
 33.25 26.89 27.62 29.88 38.11
Payables Turnover
 14.03 11.40 10.66 11.95 10.99
Inventory Turnover
 11.13 12.13 13.68 14.91 15.46
Fixed Asset Turnover
 2.77 2.89 2.93 3.03 2.87
Asset Turnover
 1.55 1.45 1.38 1.24 1.09
Working Capital Turnover Ratio
 17.21 14.12 8.89 4.91 3.22
Cash Conversion Cycle
 17.77 11.66 5.66 6.17 -0.03
Days of Sales Outstanding
 10.98 13.57 13.21 12.21 9.58
Days of Inventory Outstanding
 32.81 30.10 26.68 24.48 23.61
Days of Payables Outstanding
 26.01 32.01 34.23 30.53 33.21
Operating Cycle
 43.79 43.67 39.89 36.70 33.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 61.76 36.78 81.48 57.24
Free Cash Flow Per Share
 0.00 7.55 -8.55 19.29 12.34
CapEx Per Share
 0.00 54.21 45.32 62.19 44.90
Free Cash Flow to Operating Cash Flow
 0.00 0.12 -0.23 0.24 0.22
Dividend Paid and CapEx Coverage Ratio
 0.00 1.04 0.73 1.18 1.15
Capital Expenditure Coverage Ratio
 0.00 1.14 0.81 1.31 1.27
Operating Cash Flow Coverage Ratio
 0.00 6.17 1.16 0.90 0.45
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.06 0.08 0.07
Free Cash Flow Yield
0.00%0.83%-1.04%1.29%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.81 33.96 36.63 49.45 43.66
Price-to-Sales (P/S) Ratio
 1.69 1.40 1.42 1.45 1.46
Price-to-Book (P/B) Ratio
 3.38 2.80 2.79 2.68 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 120.86 -96.28 77.28 103.97
Price-to-Operating Cash Flow Ratio
 0.00 14.77 22.38 18.30 22.41
Price-to-Earnings Growth (PEG) Ratio
 28.74 1.73 0.75 18.87 -1.59
Price-to-Fair Value
 3.38 2.80 2.79 2.68 2.43
Enterprise Value Multiple
 19.46 15.03 18.44 22.11 21.19
Enterprise Value
 63.79B 49.85B 45.26B 39.69B 31.83B
EV to EBITDA
 19.46 15.03 18.44 22.11 21.19
EV to Sales
 1.60 1.27 1.29 1.28 1.20
EV to Free Cash Flow
 0.00 109.59 -87.73 68.19 85.54
EV to Operating Cash Flow
 0.00 13.40 20.39 16.15 18.44
Tangible Book Value Per Share
 326.62 324.79 294.04 554.21 525.39
Shareholders’ Equity Per Share
 328.17 326.32 295.33 557.37 528.52
Tax and Other Ratios
Effective Tax Rate
 0.36 0.32 0.21 0.28 0.20
Revenue Per Share
 660.33 653.33 580.48 1.03K 876.30
Net Income Per Share
 24.82 26.86 22.47 30.15 29.39
Tax Burden
 0.64 0.68 0.79 0.72 0.80
Interest Burden
 1.02 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.61 0.61 0.62 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.30 1.64 2.70 1.55
Currency in JPY