When we look at how much money they make before expenses, they keep 0.177% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.095%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.051%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.021% return, is a testament to Samty Co., Ltd.'s adeptness in optimizing resource deployment. Samty Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.098%. Furthermore, the proficiency of Samty Co., Ltd. in capital utilization is underscored by a remarkable 0.051% return on capital employed.
Stock Prices
Samty Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2698, while its low point bottomed out at $2670. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Samty Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 3244.T liquidity ratios reveals its financial health of the firm.
The current ratio of 333.75% gauges short-term asset coverage for liabilities.
The quick ratio (38.30%) assesses immediate liquidity, while the cash ratio (35.69%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
333.75%
Quick Ratio
38.30%
Cash Ratio
35.69%
Profitability Ratios
3244.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.99% underscores its earnings before tax deductions.
The effective tax rate stands at 35.86%, revealing its tax efficiency.
The net income per EBT, 64.26%, and the EBT per EBIT, 84.12%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.50%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
7.99%
Effective Tax Rate
35.86%
Net Income per EBT
64.26%
EBT per EBIT
84.12%
EBIT per Revenue
9.50%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.34, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Days of Sales Outstanding
38
Days of Inventory Outstanding
753
Operating Cycle
757.10
Days of Payables Outstanding
4
Cash Conversion Cycle
753
Receivables Turnover
84.10
Payables Turnover
85.78
Inventory Turnover
0.48
Fixed Asset Turnover
3.62
Asset Turnover
0.41
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 26.15, and free cash flow per share, 26.15, depict cash generation on a per-share basis.
The cash per share value, 883.82, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
26.15
Free Cash Flow per Share
26.15
Cash per Share
883.82
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Short Term Coverage Ratio
0.01
Dividend Payout Ratio
0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 71.45%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 3.38, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 70.83%, and total debt to capitalization, 77.16%, ratios shed light on its capital structure.
An interest coverage of 4.40 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
71.45%
Debt Equity Ratio
3.38
Long Term Debt to Capitalization
70.83%
Total Debt to Capitalization
77.16%
Interest Coverage
4.40
Company Equity Multiplier
4.73
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4268.35, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 221.43, reflects the portion of profit attributed to each share.
The book value per share, 2267.71, represents the net asset value distributed per share, while the tangible book value per share, 2377.54, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
4268.35
Net Income Per Share
221.43
Book Value Per Share
2267.71
Tangible Book Value Per Share
2377.54
Shareholders Equity Per Share
2267.71
Interest Debt Per Share
6051.44
Capex Per Share
-175.90
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 54.64%, indicates top-line expansion, while the gross profit growth, 32.86%, reveals profitability trends.
EBIT growth, 38.71%, and operating income growth, 38.71%, offer insights into operational profitability progression.
The net income growth, -5.15%, showcases bottom-line expansion, and the EPS growth, -5.24%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
54.64%
Gross Profit Growth
32.86%
EBIT Growth
38.71%
Operating Income Growth
38.71%
Net Income Growth
-5.15%
EPS Growth
-5.24%
EPS Diluted Growth
-5.57%
Weighted Average Shares Growth
0.09%
Weighted Average Shares Diluted Growth
0.44%
Dividends per Share Growth
-0.04%
Operating Cash Flow Growth
182.39%
Free Cash Flow Growth
229.10%
10-Year Revenue Growth per Share
178.49%
5-Year Revenue Growth per Share
51.45%
3-Year Revenue Growth per Share
71.53%
10-Year Operating CF Growth per Share
72.71%
5-Year Operating CF Growth per Share
-15.08%
3-Year Operating CF Growth per Share
207.16%
10-Year Net Income Growth per Share
137.39%
5-Year Net Income Growth per Share
-22.00%
3-Year Net Income Growth per Share
-15.23%
10-Year Shareholders Equity Growth per Share
80.40%
5-Year Shareholders Equity Growth per Share
9.51%
3-Year Shareholders Equity Growth per Share
19.64%
10-Year Dividend per Share Growth per Share
695.04%
5-Year Dividend per Share Growth per Share
127.28%
3-Year Dividend per Share Growth per Share
9.60%
Receivables Growth
41.44%
Inventory Growth
6.57%
Asset Growth
-0.04%
Book Value per Share Growth
6.76%
Debt Growth
-0.89%
SGA Expenses Growth
27.65%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 341,166,823,066, captures the company's total value, considering both debt and equity.
Income quality, 4.08, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.11%, indicates the value of non-physical assets, and capex to operating cash flow, -19.46%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
341,166,823,066
Income Quality
4.08
Intangibles to Total Assets
0.11%
Capex to Operating Cash Flow
-19.46%
Capex to Revenue
-4.12%
Capex to Depreciation
-659.18%
Graham Number
3361.28
Return on Tangible Assets
2.50%
Graham Net Net
-2746.71
Working Capital
202,516,000,000
Tangible Asset Value
110,657,000,000
Net Current Asset Value
15,458,000,000
Invested Capital
3
Average Receivables
2,989,000,000
Average Payables
2,119,500,000
Average Inventory
244,534,500,000
Days Sales Outstanding
6
Days Payables Outstanding
5
Days of Inventory On Hand
566
ROIC
3.47%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.26, and the price to book ratio, 1.26, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.65, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 102.77, and price to operating cash flows, 102.77, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.26
Price to Book Ratio
1.26
Price to Sales Ratio
0.65
Price Cash Flow Ratio
102.77
Price Earnings to Growth Ratio
-2.40
Enterprise Value Multiple
-7.87
Price Fair Value
1.26
Price to Operating Cash Flow Ratio
102.77
Price to Free Cash Flows Ratio
102.77
Price to Tangible Book Ratio
1.03
Enterprise Value to Sales
1.72
Enterprise Value Over EBITDA
16.42
EV to Operating Cash Flow
8.11
Earnings Yield
9.45%
Free Cash Flow Yield
31.08%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
