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Sprix Ltd. (JP:7030)
:7030
Japanese Market

Sprix Ltd. (7030) Ratios

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Sprix Ltd. Ratios

JP:7030's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:7030's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.06 1.16 1.26 1.21 3.28
Quick Ratio
1.02 1.12 1.20 1.16 3.21
Cash Ratio
0.58 0.70 0.78 0.78 2.54
Solvency Ratio
0.15 0.17 0.28 0.23 0.38
Operating Cash Flow Ratio
0.20 0.20 0.29 0.33 0.51
Short-Term Operating Cash Flow Coverage
1.74 1.50 6.07 7.29 0.00
Net Current Asset Value
¥ -1.08B¥ -532.00M¥ -217.00M¥ -812.70M¥ 6.03B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.09 0.07 0.09 0.00
Debt-to-Equity Ratio
0.16 0.19 0.15 0.21 0.00
Debt-to-Capital Ratio
0.14 0.16 0.13 0.17 0.00
Long-Term Debt-to-Capital Ratio
0.04 0.07 0.10 0.14 0.00
Financial Leverage Ratio
2.14 2.08 2.00 2.18 1.42
Debt Service Coverage Ratio
1.50 1.55 7.73 6.38 0.00
Interest Coverage Ratio
136.63 263.60 555.60 232.43 0.00
Debt to Market Cap
0.11 0.13 0.09 0.10 0.00
Interest Debt Per Share
86.07 107.03 85.08 106.43 0.00
Net Debt to EBITDA
-1.79 -1.81 -1.15 -1.30 -3.77
Profitability Margins
Gross Profit Margin
31.17%32.50%33.11%33.64%39.80%
EBIT Margin
3.20%3.70%9.08%9.31%15.09%
EBITDA Margin
6.74%7.56%13.31%12.89%16.36%
Operating Profit Margin
3.43%4.34%9.46%9.41%15.09%
Pretax Profit Margin
3.18%3.68%9.07%9.27%14.99%
Net Profit Margin
1.57%1.85%5.47%5.66%9.71%
Continuous Operations Profit Margin
1.57%1.85%5.45%5.59%9.61%
Net Income Per EBT
49.36%50.18%60.39%61.09%64.77%
EBT Per EBIT
92.68%84.83%95.79%98.54%99.32%
Return on Assets (ROA)
2.45%2.79%8.21%7.61%10.01%
Return on Equity (ROE)
5.23%5.78%16.45%16.56%14.26%
Return on Capital Employed (ROCE)
9.74%11.36%23.23%21.49%20.76%
Return on Invested Capital (ROIC)
4.39%5.20%13.56%12.55%13.31%
Return on Tangible Assets
2.88%3.40%10.50%10.05%10.10%
Earnings Yield
3.57%4.01%9.87%8.26%8.20%
Efficiency Ratios
Receivables Turnover
0.00 88.26 146.03 11.79 0.00
Payables Turnover
146.19 198.98 144.36 113.83 93.77
Inventory Turnover
52.46 56.00 45.13 47.58 34.70
Fixed Asset Turnover
5.07 7.93 5.68 5.74 7.11
Asset Turnover
1.56 1.51 1.50 1.34 1.03
Working Capital Turnover Ratio
32.71 18.21 16.15 6.30 1.87
Cash Conversion Cycle
4.46 8.82 8.06 35.43 6.63
Days of Sales Outstanding
0.00 4.14 2.50 30.96 0.00
Days of Inventory Outstanding
6.96 6.52 8.09 7.67 10.52
Days of Payables Outstanding
2.50 1.83 2.53 3.21 3.89
Operating Cycle
6.96 10.65 10.59 38.63 10.52
Cash Flow Ratios
Operating Cash Flow Per Share
106.50 97.01 128.55 154.09 85.11
Free Cash Flow Per Share
38.92 46.31 85.48 128.86 65.02
CapEx Per Share
67.58 50.71 43.06 25.23 20.09
Free Cash Flow to Operating Cash Flow
0.37 0.48 0.67 0.84 0.76
Dividend Paid and CapEx Coverage Ratio
1.01 1.10 1.55 2.74 1.67
Capital Expenditure Coverage Ratio
1.58 1.91 2.99 6.11 4.24
Operating Cash Flow Coverage Ratio
1.24 0.91 1.52 1.46 0.00
Operating Cash Flow to Sales Ratio
0.06 0.06 0.08 0.10 0.12
Free Cash Flow Yield
4.90%5.72%9.00%12.46%7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.02 24.91 10.13 12.11 12.20
Price-to-Sales (P/S) Ratio
0.44 0.46 0.55 0.69 1.18
Price-to-Book (P/B) Ratio
1.47 1.44 1.67 2.01 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
20.42 17.47 11.11 8.02 12.58
Price-to-Operating Cash Flow Ratio
7.46 8.34 7.39 6.71 9.61
Price-to-Earnings Growth (PEG) Ratio
-2.22 -0.38 1.04 0.44 -0.35
Price-to-Fair Value
1.47 1.44 1.67 2.01 1.74
Enterprise Value Multiple
4.73 4.28 3.02 4.02 3.47
EV to EBITDA
4.73 4.28 3.02 4.02 3.47
EV to Sales
0.32 0.32 0.40 0.52 0.57
EV to Free Cash Flow
14.81 12.27 8.05 6.06 6.03
EV to Operating Cash Flow
5.41 5.86 5.36 5.07 4.60
Tangible Book Value Per Share
366.31 351.58 320.69 243.40 466.36
Shareholders’ Equity Per Share
542.38 561.75 570.14 515.51 470.32
Tax and Other Ratios
Effective Tax Rate
0.51 0.50 0.40 0.40 0.36
Revenue Per Share
1.81K 1.76K 1.71K 1.51K 690.81
Net Income Per Share
28.37 32.47 93.77 85.38 67.08
Tax Burden
0.49 0.50 0.60 0.61 0.65
Interest Burden
0.99 0.99 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.04 0.02 0.02 0.03
SG&A to Revenue
0.00 0.13 0.12 0.12 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
1.85 1.50 0.83 1.10 0.82
Currency in JPY
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