GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SKY Perfect JSAT Holdings Inc (TSE:9412) » Definitions » Capex-to-Operating-Cash-Flow

SKY Perfect JSAT Holdings (TSE:9412) Capex-to-Operating-Cash-Flow : 0.26 (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is SKY Perfect JSAT Holdings Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

SKY Perfect JSAT Holdings's Capital Expenditure for the three months ended in Mar. 2024 was 円-4,962.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was 円19,135.00 Mil.

Hence, SKY Perfect JSAT Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.26.


SKY Perfect JSAT Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SKY Perfect JSAT Holdings's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SKY Perfect JSAT Holdings Capex-to-Operating-Cash-Flow Chart

SKY Perfect JSAT Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.21 0.23 0.30 0.36

SKY Perfect JSAT Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 1.11 0.17 0.68 0.26

Competitive Comparison of SKY Perfect JSAT Holdings's Capex-to-Operating-Cash-Flow

For the Broadcasting subindustry, SKY Perfect JSAT Holdings's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SKY Perfect JSAT Holdings's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, SKY Perfect JSAT Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SKY Perfect JSAT Holdings's Capex-to-Operating-Cash-Flow falls into.



SKY Perfect JSAT Holdings Capex-to-Operating-Cash-Flow Calculation

SKY Perfect JSAT Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-15375) / 42404
=0.36

SKY Perfect JSAT Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4962) / 19135
=0.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SKY Perfect JSAT Holdings  (TSE:9412) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


SKY Perfect JSAT Holdings Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of SKY Perfect JSAT Holdings's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


SKY Perfect JSAT Holdings (TSE:9412) Business Description

Traded in Other Exchanges
Address
1-8-1 Akasaka, Akasaka Intercity AIR, Minato-ku, Tokyo, JPN, 107-0052
SKY Perfect JSAT Holdings Inc Formerly SKY Perfect JSAT Corp is a Japan-based company engaged in providing broadcasting and communication services. It offers mobile satellite communication services, pay-per-view TV channel services and high-definition broadcasting services. The company consists of two operating divisions, which are Multichannel Pay TV Business and Space and Satellite Business. The Multichannel Pay TV Business offers platform services such as customer management activities to broadcasting businesses and delivers broadcasting services. Space and Satellite Business offers communication satellite circuits to the broadcasting businesses and satellite communication services, such as data communication and mobile communication, to the government, public entities and corporations.

SKY Perfect JSAT Holdings (TSE:9412) Headlines

No Headlines