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Shinyei Kaisha (JP:3004)
:3004
Japanese Market

Shinyei Kaisha (3004) Ratios

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Shinyei Kaisha Ratios

JP:3004's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:3004's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.15 1.26 1.15 1.08 1.06
Quick Ratio
0.52 0.58 0.52 0.50 0.54
Cash Ratio
0.09 0.11 0.09 0.08 0.11
Solvency Ratio
0.07 0.10 0.07 0.04 0.05
Operating Cash Flow Ratio
0.04 0.10 0.04 -0.09 0.17
Short-Term Operating Cash Flow Coverage
0.06 0.14 0.06 -0.13 0.25
Net Current Asset Value
¥ -3.17B¥ -2.06B¥ -3.17B¥ -4.34B¥ -5.10B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.51 0.60 0.63 0.65
Debt-to-Equity Ratio
3.11 1.79 3.11 4.35 5.12
Debt-to-Capital Ratio
0.76 0.64 0.76 0.81 0.84
Long-Term Debt-to-Capital Ratio
0.51 0.38 0.51 0.60 0.67
Financial Leverage Ratio
5.19 3.49 5.19 6.87 7.93
Debt Service Coverage Ratio
0.16 0.24 0.16 0.09 0.12
Interest Coverage Ratio
5.83 8.19 5.83 3.07 3.34
Debt to Market Cap
4.17 2.02 4.17 4.46 2.79
Interest Debt Per Share
3.62K 3.40K 3.62K 3.90K 3.64K
Net Debt to EBITDA
7.63 5.06 7.63 12.62 10.89
Profitability Margins
Gross Profit Margin
20.06%21.37%20.06%19.14%19.70%
EBIT Margin
3.45%5.22%3.45%2.26%2.09%
EBITDA Margin
4.35%6.00%4.35%2.89%3.04%
Operating Profit Margin
3.45%4.46%3.45%1.91%2.09%
Pretax Profit Margin
2.86%4.67%2.86%1.64%1.60%
Net Profit Margin
2.38%4.12%2.38%1.26%1.34%
Continuous Operations Profit Margin
2.38%4.12%2.38%1.26%1.34%
Net Income Per EBT
83.25%88.08%83.25%76.70%83.61%
EBT Per EBIT
82.91%104.80%82.91%85.71%76.86%
Return on Assets (ROA)
3.93%6.23%3.93%2.01%2.36%
Return on Equity (ROE)
20.40%21.74%20.40%13.82%18.71%
Return on Capital Employed (ROCE)
13.82%13.65%13.82%8.05%9.17%
Return on Invested Capital (ROIC)
5.84%7.12%5.84%2.94%3.87%
Return on Tangible Assets
3.95%6.26%3.95%2.02%2.37%
Earnings Yield
27.32%24.49%27.32%14.16%10.20%
Efficiency Ratios
Receivables Turnover
6.96 6.61 6.96 6.73 7.25
Payables Turnover
18.10 16.34 18.10 13.29 16.37
Inventory Turnover
3.56 3.47 3.56 3.61 4.56
Fixed Asset Turnover
9.44 9.87 9.44 8.37 8.18
Asset Turnover
1.65 1.51 1.65 1.60 1.76
Working Capital Turnover Ratio
24.05 14.39 24.05 39.77 66.90
Cash Conversion Cycle
134.75 138.00 134.75 127.99 108.13
Days of Sales Outstanding
52.46 55.23 52.46 54.25 50.33
Days of Inventory Outstanding
102.46 105.11 102.46 101.19 80.10
Days of Payables Outstanding
20.17 22.34 20.17 27.45 22.30
Operating Cycle
154.92 160.34 154.92 155.44 130.43
Cash Flow Ratios
Operating Cash Flow Per Share
147.03 320.91 147.03 -332.05 556.12
Free Cash Flow Per Share
132.28 292.03 132.28 -393.27 505.33
CapEx Per Share
14.75 28.88 14.75 61.22 50.79
Free Cash Flow to Operating Cash Flow
0.90 0.91 0.90 1.18 0.91
Dividend Paid and CapEx Coverage Ratio
9.97 4.68 9.97 -5.42 10.95
Capital Expenditure Coverage Ratio
9.97 11.11 9.97 -5.42 10.95
Operating Cash Flow Coverage Ratio
0.04 0.10 0.04 -0.09 0.16
Operating Cash Flow to Sales Ratio
0.01 0.03 0.01 -0.03 0.06
Free Cash Flow Yield
15.49%17.66%15.49%-45.68%39.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.66 4.08 3.66 7.06 9.81
Price-to-Sales (P/S) Ratio
0.09 0.17 0.09 0.09 0.13
Price-to-Book (P/B) Ratio
0.75 0.89 0.75 0.98 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
6.46 5.66 6.46 -2.19 2.54
Price-to-Operating Cash Flow Ratio
5.81 5.15 5.81 -2.59 2.31
Price-to-Earnings Growth (PEG) Ratio
0.04 0.06 0.04 -1.03 -0.06
Price-to-Fair Value
0.75 0.89 0.75 0.98 1.83
Enterprise Value Multiple
9.63 7.86 9.63 15.70 15.22
Enterprise Value
16.70B 18.96B 16.70B 17.08B 17.24B
EV to EBITDA
9.63 7.86 9.63 15.70 15.22
EV to Sales
0.42 0.47 0.42 0.45 0.46
EV to Free Cash Flow
31.05 15.89 31.05 -11.17 8.93
EV to Operating Cash Flow
27.93 14.46 27.93 -13.23 8.12
Tangible Book Value Per Share
1.11K 1.83K 1.11K 845.44 672.11
Shareholders’ Equity Per Share
1.14K 1.86K 1.14K 882.48 699.87
Tax and Other Ratios
Effective Tax Rate
0.17 0.12 0.17 0.23 0.16
Revenue Per Share
9.81K 9.84K 9.81K 9.69K 9.76K
Net Income Per Share
233.33 405.12 233.33 121.92 130.91
Tax Burden
0.83 0.88 0.83 0.77 0.84
Interest Burden
0.83 0.90 0.83 0.72 0.77
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.12 0.14 0.12 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.52 0.79 0.52 -2.09 3.55
Currency in JPY
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