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Sodick (SDCKF)
OTHER OTC:SDCKF
US Market
SDCKF
Sodick
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Sodick (SDCKF) Ratios

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Sodick Ratios

SDCKF's free cash flow for Q2 2026 was ¥0.38. For the 2026 fiscal year, SDCKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.82 2.87 2.95 2.80 2.66
Quick Ratio
 1.97 1.98 2.03 1.75 1.67
Cash Ratio
 1.30 1.19 1.39 1.12 1.04
Solvency Ratio
 0.17 0.13 0.13 -0.01 0.17
Operating Cash Flow Ratio
 0.00 0.19 0.29 >-0.01 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.61 0.77 >-0.01 0.35
Net Current Asset Value
¥ 46.55B¥ 43.11B¥ 39.88B¥ 29.23B¥ 34.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.24 0.26 0.27 0.23
Debt-to-Equity Ratio
 0.35 0.40 0.45 0.47 0.39
Debt-to-Capital Ratio
 0.26 0.29 0.31 0.32 0.28
Long-Term Debt-to-Capital Ratio
 0.19 0.22 0.22 0.24 0.21
Financial Leverage Ratio
 1.68 1.72 1.73 1.74 1.71
Debt Service Coverage Ratio
 0.74 0.55 0.37 -0.03 0.97
Interest Coverage Ratio
 15.73 9.98 5.36 -8.89 19.31
Debt to Market Cap
 0.42 0.75 0.99 0.97 0.83
Interest Debt Per Share
 676.02 731.60 757.02 711.40 591.94
Net Debt to EBITDA
 -1.63 -1.07 -1.64 0.73 -0.39
Profitability Margins
Gross Profit Margin
35.90%34.72%32.67%28.70%33.33%
EBIT Margin
8.01%5.23%3.03%-3.15%10.42%
EBITDA Margin
12.24%9.78%8.06%2.72%15.07%
Operating Profit Margin
7.29%5.23%3.03%-4.20%7.22%
Pretax Profit Margin
11.15%7.18%6.82%-3.62%10.04%
Net Profit Margin
8.27%5.60%5.59%-6.85%7.48%
Continuous Operations Profit Margin
8.26%5.59%5.58%-6.87%7.49%
Net Income Per EBT
74.20%77.98%81.91%189.23%74.47%
EBT Per EBIT
152.93%137.51%225.19%86.31%139.08%
Return on Assets (ROA)
4.62%2.90%2.82%-3.43%4.35%
Return on Equity (ROE)
8.18%4.99%4.88%-5.97%7.44%
Return on Capital Employed (ROCE)
5.40%3.57%2.00%-2.73%5.60%
Return on Invested Capital (ROIC)
3.67%2.53%1.46%-2.45%3.80%
Return on Tangible Assets
4.78%3.00%2.86%-3.50%4.43%
Earnings Yield
9.15%9.28%11.01%-12.38%15.89%
Efficiency Ratios
Receivables Turnover
 5.33 3.69 3.92 4.33 4.44
Payables Turnover
 8.01 4.42 8.90 5.23 4.46
Inventory Turnover
 1.70 1.58 1.57 1.48 1.56
Fixed Asset Turnover
 2.75 2.50 2.29 2.04 2.55
Asset Turnover
 0.56 0.52 0.50 0.50 0.58
Working Capital Turnover Ratio
 1.25 1.17 1.20 1.19 1.34
Cash Conversion Cycle
 237.78 248.14 284.88 261.50 233.71
Days of Sales Outstanding
 68.43 99.03 93.19 84.32 82.27
Days of Inventory Outstanding
 214.93 231.70 232.71 246.90 233.36
Days of Payables Outstanding
 45.58 82.58 41.02 69.73 81.92
Operating Cycle
 283.36 330.73 325.89 331.22 315.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 141.19 196.34 -0.27 66.29
Free Cash Flow Per Share
 0.00 100.00 141.92 -104.69 -12.42
CapEx Per Share
 0.00 41.19 54.42 104.42 78.71
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.72 381.36 -0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 2.01 2.35 >-0.01 0.63
Capital Expenditure Coverage Ratio
 0.00 3.43 3.61 >-0.01 0.84
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.26 >-0.01 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.14 >-0.01 0.04
Free Cash Flow Yield
0.00%10.41%19.28%-14.36%-1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.73 10.78 9.08 -8.08 6.29
Price-to-Sales (P/S) Ratio
 0.88 0.60 0.51 0.55 0.47
Price-to-Book (P/B) Ratio
 0.83 0.54 0.44 0.48 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.61 5.19 -6.96 -57.07
Price-to-Operating Cash Flow Ratio
 0.00 6.81 3.75 -2.66K 10.70
Price-to-Earnings Growth (PEG) Ratio
 0.16 1.07 -0.05 0.04 -0.61
Price-to-Fair Value
 0.83 0.54 0.44 0.48 0.47
Enterprise Value Multiple
 5.56 5.10 4.65 21.08 2.74
Enterprise Value
 63.01B 40.19B 27.63B 38.52B 33.19B
EV to EBITDA
 5.75 5.10 4.65 21.08 2.74
EV to Sales
 0.70 0.50 0.38 0.57 0.41
EV to Free Cash Flow
 0.00 7.94 3.83 -7.21 -49.98
EV to Operating Cash Flow
 0.00 5.62 2.77 -2.75K 9.37
Tangible Book Value Per Share
 1.81K 1.68K 1.62K 1.46K 1.47K
Shareholders’ Equity Per Share
 1.91K 1.79K 1.66K 1.51K 1.51K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.22 0.18 -0.90 0.25
Revenue Per Share
 1.79K 1.59K 1.45K 1.32K 1.51K
Net Income Per Share
 148.20 89.18 81.05 -90.28 112.65
Tax Burden
 0.74 0.78 0.82 1.89 0.74
Interest Burden
 1.39 1.38 2.25 1.15 0.96
Research & Development to Revenue
 0.00 0.03 0.03 0.05 0.04
SG&A to Revenue
 0.29 0.27 0.26 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.58 2.42 <0.01 0.44
Currency in JPY