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STOCKS

Sakai Moving Service Co., Ltd. (JP:9039)

:9039

9039

Sakai Moving Service Co., Ltd.

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JP:9039 Statistics

Sakai Moving Service Co., Ltd. (9039) Ratios

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Sakai Moving Service Co., Ltd. Ratios

JP:9039's free cash flow for Q3 2024 was ¥0.36. For the 2024 fiscal year, JP:9039's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.54	1.58	1.49	1.47	1.26
Quick Ratio	1.48	1.52	1.43	1.42	1.21
Cash Ratio	1.09	1.15	1.07	1.04	0.80
Solvency Ratio	0.31	0.35	0.29	0.33	0.38
Operating Cash Flow Ratio	0.35	0.44	0.36	0.52	0.44
Short-Term Operating Cash Flow Coverage	3.44	7.35	5.02	8.80	5.03
Net Current Asset Value	¥ 10.49B	¥ 8.80B	¥ 5.26B	¥ 4.40B	¥ -1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.05	0.06
Debt-to-Equity Ratio	0.06	0.05	0.07	0.06	0.08
Debt-to-Capital Ratio	0.05	0.05	0.06	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.03	0.03	0.05
Financial Leverage Ratio	1.35	1.33	1.36	1.38	1.42
Debt Service Coverage Ratio	3.52	6.80	5.05	7.02	5.72
Interest Coverage Ratio	796.56	493.54	599.44	654.82	1.12K
Debt to Market Cap	0.04	0.03	0.02	0.02	0.02
Interest Debt Per Share	122.09	104.48	124.77	112.78	126.58
Net Debt to EBITDA	-1.72	-1.65	-1.53	-1.36	-0.79
Profitability Margins
Gross Profit Margin	38.41%	38.44%	38.60%	39.12%	41.51%
EBIT Margin	10.95%	11.06%	10.39%	11.73%	13.01%
EBITDA Margin	12.21%	12.29%	11.66%	13.15%	14.57%
Operating Profit Margin	10.91%	10.81%	10.39%	11.10%	11.09%
Pretax Profit Margin	10.93%	11.04%	10.37%	11.71%	13.00%
Net Profit Margin	7.15%	7.49%	6.46%	7.67%	8.87%
Continuous Operations Profit Margin	7.15%	7.49%	6.46%	7.67%	8.88%
Net Income Per EBT	65.42%	67.90%	62.28%	65.51%	68.29%
EBT Per EBIT	100.25%	102.09%	99.87%	105.54%	117.19%
Return on Assets (ROA)	6.92%	7.49%	6.48%	7.74%	9.60%
Return on Equity (ROE)	9.36%	9.97%	8.84%	10.67%	13.65%
Return on Capital Employed (ROCE)	13.61%	13.66%	13.25%	14.31%	15.45%
Return on Invested Capital (ROIC)	8.62%	9.09%	8.06%	9.20%	10.29%
Return on Tangible Assets	6.94%	7.52%	6.52%	7.78%	9.68%
Earnings Yield	8.08%	8.72%	3.88%	3.78%	3.80%
Efficiency Ratios
Receivables Turnover	11.96	15.06	14.44	13.36	13.02
Payables Turnover	10.46	12.03	11.96	11.42	12.96
Inventory Turnover	40.90	50.75	52.49	68.24	63.91
Fixed Asset Turnover	1.66	1.64	1.58	1.60	1.65
Asset Turnover	0.97	1.00	1.00	1.01	1.08
Working Capital Turnover Ratio	8.36	9.16	9.97	12.96	21.53
Cash Conversion Cycle	4.54	1.09	1.72	0.69	5.57
Days of Sales Outstanding	30.51	24.24	25.28	27.32	28.03
Days of Inventory Outstanding	8.92	7.19	6.95	5.35	5.71
Days of Payables Outstanding	34.89	30.34	30.51	31.97	28.17
Operating Cycle	39.44	31.43	32.23	32.67	33.74
Cash Flow Ratios
Operating Cash Flow Per Share	235.64	250.35	193.35	275.26	224.42
Free Cash Flow Per Share	140.36	181.21	132.00	220.15	23.57
CapEx Per Share	95.28	69.13	61.36	55.11	200.84
Free Cash Flow to Operating Cash Flow	0.60	0.72	0.68	0.80	0.11
Dividend Paid and CapEx Coverage Ratio	1.65	2.19	1.77	3.23	0.98
Capital Expenditure Coverage Ratio	2.47	3.62	3.15	4.99	1.12
Operating Cash Flow Coverage Ratio	1.94	2.41	1.56	2.45	1.78
Operating Cash Flow to Sales Ratio	0.08	0.09	0.08	0.11	0.09
Free Cash Flow Yield	5.52%	7.83%	3.12%	4.44%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.37	11.46	25.81	26.43	26.33
Price-to-Sales (P/S) Ratio	0.89	0.86	1.67	2.03	2.34
Price-to-Book (P/B) Ratio	1.16	1.14	2.28	2.82	3.60
Price-to-Free Cash Flow (P/FCF) Ratio	18.12	12.78	32.05	22.51	243.51
Price-to-Operating Cash Flow Ratio	10.80	9.25	21.88	18.00	25.58
Price-to-Earnings Growth (PEG) Ratio	6.83	0.49	-2.06	-1.89	1.09
Price-to-Fair Value	1.16	1.14	2.28	2.82	3.60
Enterprise Value Multiple	5.52	5.34	12.76	14.06	15.25
EV to EBITDA	5.52	5.34	12.76	14.06	15.25
EV to Sales	0.67	0.66	1.49	1.85	2.22
EV to Free Cash Flow	13.82	9.76	28.61	20.52	231.56
EV to Operating Cash Flow	8.23	7.07	19.53	16.41	24.32
Tangible Book Value Per Share	2.19K	2.01K	1.84K	1.74K	1.58K
Shareholders’ Equity Per Share	2.20K	2.03K	1.86K	1.76K	1.60K
Tax and Other Ratios
Effective Tax Rate	0.35	0.32	0.38	0.34	0.32
Revenue Per Share	2.87K	2.69K	2.54K	2.44K	2.46K
Net Income Per Share	205.58	201.92	163.92	187.44	217.96
Tax Burden	0.65	0.68	0.62	0.66	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.23	0.22	0.25
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.15	0.84	0.73	0.96	0.70

Currency in JPY

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