Sodick(SDCKF)
$9.19+0.50 (+5.76%)
SDCKF
Sodick financials statements
$9.19
At close:+0.50 (+5.76%)
Sodick (SDCKF) Ratios
3 Followers
Sodick Ratios
SDCKF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, SDCKF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 2.95 | 2.80 | 2.66 | 2.86 |
| Quick Ratio | 1.98 | 2.03 | 1.75 | 1.67 | 2.04 |
| Cash Ratio | 1.19 | 1.39 | 1.12 | 1.04 | 1.34 |
| Solvency Ratio | 0.13 | 0.13 | -0.01 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.19 | 0.29 | -0.00 | 0.10 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 0.77 | -0.00 | 0.35 | 0.86 |
| Net Current Asset Value | ¥ 43.11B | ¥ 39.88B | ¥ 29.23B | ¥ 34.91B | ¥ 35.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.27 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 0.40 | 0.45 | 0.47 | 0.39 | 0.45 |
| Debt-to-Capital Ratio | 0.29 | 0.31 | 0.32 | 0.28 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.22 | 0.24 | 0.21 | 0.25 |
| Financial Leverage Ratio | 1.72 | 1.73 | 1.74 | 1.71 | 1.81 |
| Debt Service Coverage Ratio | 0.55 | 0.37 | -0.03 | 0.97 | 1.14 |
| Interest Coverage Ratio | 9.98 | 5.36 | -8.89 | 19.31 | 20.83 |
| Debt to Market Cap | 0.75 | 0.99 | 0.97 | 0.83 | 0.79 |
| Interest Debt Per Share | 731.60 | 757.02 | 711.40 | 591.94 | 649.46 |
| Net Debt to EBITDA | -1.07 | -1.64 | 0.73 | -0.39 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.72% | 32.67% | 28.70% | 33.33% | 34.20% |
| EBIT Margin | 5.23% | 3.03% | -3.15% | 10.42% | 11.79% |
| EBITDA Margin | 9.78% | 8.06% | 2.72% | 15.07% | 16.57% |
| Operating Profit Margin | 5.23% | 3.03% | -4.20% | 7.22% | 9.06% |
| Pretax Profit Margin | 7.18% | 6.82% | -3.62% | 10.04% | 11.36% |
| Net Profit Margin | 5.60% | 5.59% | -6.85% | 7.48% | 8.77% |
| Continuous Operations Profit Margin | 5.59% | 5.58% | -6.87% | 7.49% | 8.80% |
| Net Income Per EBT | 77.98% | 81.91% | 189.23% | 74.47% | 77.20% |
| EBT Per EBIT | 137.51% | 225.19% | 86.31% | 139.08% | 125.32% |
| Return on Assets (ROA) | 2.90% | 2.82% | -3.43% | 4.35% | 4.89% |
| Return on Equity (ROE) | 4.99% | 4.88% | -5.97% | 7.44% | 8.86% |
| Return on Capital Employed (ROCE) | 3.57% | 2.00% | -2.73% | 5.60% | 6.73% |
| Return on Invested Capital (ROIC) | 2.53% | 1.46% | -2.45% | 3.80% | 4.80% |
| Return on Tangible Assets | 3.00% | 2.86% | -3.50% | 4.43% | 4.97% |
| Earnings Yield | 9.28% | 11.01% | -12.38% | 15.89% | 15.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.69 | 3.92 | 4.33 | 4.44 | 3.75 |
| Payables Turnover | 4.42 | 8.90 | 5.23 | 4.46 | 3.76 |
| Inventory Turnover | 1.58 | 1.57 | 1.48 | 1.56 | 1.79 |
| Fixed Asset Turnover | 2.50 | 2.29 | 2.04 | 2.55 | 2.49 |
| Asset Turnover | 0.52 | 0.50 | 0.50 | 0.58 | 0.56 |
| Working Capital Turnover Ratio | 1.17 | 1.20 | 1.19 | 1.34 | 1.39 |
| Cash Conversion Cycle | 248.14 | 284.88 | 261.50 | 233.71 | 204.19 |
| Days of Sales Outstanding | 99.03 | 93.19 | 84.32 | 82.27 | 97.31 |
| Days of Inventory Outstanding | 231.70 | 232.71 | 246.90 | 233.36 | 203.90 |
| Days of Payables Outstanding | 82.58 | 41.02 | 69.73 | 81.92 | 97.02 |
| Operating Cycle | 330.73 | 325.89 | 331.22 | 315.63 | 301.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 141.19 | 196.34 | -0.27 | 66.29 | 145.69 |
| Free Cash Flow Per Share | 100.00 | 141.92 | -104.69 | -12.42 | 98.96 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | 2.35 | -0.00 | 0.63 | 2.03 |
| Capital Expenditure Coverage Ratio | 3.43 | 3.61 | -0.00 | 0.84 | 3.12 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.26 | -0.00 | 0.11 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | -0.00 | 0.04 | 0.10 |
| Free Cash Flow Yield | 10.41% | 19.28% | -14.36% | -1.75% | 12.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.78 | 9.08 | -8.08 | 6.29 | 6.52 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.51 | 0.55 | 0.47 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.44 | 0.48 | 0.47 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.61 | 5.19 | -6.96 | -57.07 | 8.28 |
| Price-to-Operating Cash Flow Ratio | 6.81 | 3.75 | -2655.54 | 10.70 | 5.62 |
| Price-to-Earnings Growth (PEG) Ratio | 1.07 | -0.05 | 0.04 | -0.61 | 0.02 |
| Enterprise Value Multiple | 5.10 | 4.65 | 21.08 | 2.74 | 2.52 |
| Enterprise Value | 40.19B | 27.63B | 38.52B | 33.19B | 31.43B |
| EV to EBITDA | 5.10 | 4.65 | 21.08 | 2.74 | 2.52 |
| EV to Sales | 0.50 | 0.38 | 0.57 | 0.41 | 0.42 |
| EV to Free Cash Flow | 7.94 | 3.83 | -7.21 | -49.98 | 6.05 |
| EV to Operating Cash Flow | 5.62 | 2.77 | -2751.40 | 9.37 | 4.11 |
| Tangible Book Value Per Share | 1681.50 | 1619.10 | 1460.31 | 1466.21 | 1375.72 |
| Shareholders’ Equity Per Share | 1788.28 | 1661.82 | 1511.29 | 1514.16 | 1418.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.18 | -0.90 | 0.25 | 0.23 |
| Revenue Per Share | 1591.73 | 1450.90 | 1317.19 | 1505.99 | 1433.14 |
| Net Income Per Share | 89.18 | 81.05 | -90.28 | 112.65 | 125.65 |
| Tax Burden | 0.78 | 0.82 | 1.89 | 0.74 | 0.77 |
| Interest Burden | 1.38 | 2.25 | 1.15 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.27 | 0.26 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 2.42 | 0.00 | 0.44 | 0.90 |
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