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STOCKS

Shinyei Kaisha (JP:3004)

:3004

3004

Shinyei Kaisha

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Shinyei Kaisha (3004) Ratios

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Shinyei Kaisha Ratios

JP:3004's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:3004's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.26	1.15	1.08	1.06
Quick Ratio	0.58	0.58	0.52	0.50	0.54
Cash Ratio	0.09	0.11	0.09	0.08	0.11
Solvency Ratio	0.11	0.10	0.07	0.04	0.05
Operating Cash Flow Ratio	0.00	0.10	0.04	-0.09	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.14	0.06	-0.13	0.25
Net Current Asset Value	¥ -585.00M	¥ -2.06B	¥ -3.17B	¥ -4.34B	¥ -5.10B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.60	0.63	0.65
Debt-to-Equity Ratio	1.54	1.79	3.11	4.35	5.12
Debt-to-Capital Ratio	0.61	0.64	0.76	0.81	0.84
Long-Term Debt-to-Capital Ratio	0.31	0.38	0.51	0.60	0.67
Financial Leverage Ratio	3.05	3.49	5.19	6.87	7.93
Debt Service Coverage Ratio	0.23	0.24	0.16	0.09	0.12
Interest Coverage Ratio	6.57	8.19	5.83	3.07	3.34
Debt to Market Cap	1.58	2.02	4.17	4.46	2.79
Interest Debt Per Share	3.56K	3.40K	3.62K	3.90K	3.64K
Net Debt to EBITDA	4.90	5.06	7.63	12.62	10.89
Profitability Margins
Gross Profit Margin	20.91%	21.37%	20.06%	19.14%	19.70%
EBIT Margin	5.48%	5.22%	3.45%	2.26%	2.09%
EBITDA Margin	6.22%	6.00%	4.35%	2.89%	3.04%
Operating Profit Margin	3.66%	4.46%	3.45%	1.91%	2.09%
Pretax Profit Margin	4.92%	4.67%	2.86%	1.64%	1.60%
Net Profit Margin	4.32%	4.12%	2.38%	1.26%	1.34%
Continuous Operations Profit Margin	4.31%	4.12%	2.38%	1.26%	1.34%
Net Income Per EBT	87.77%	88.08%	83.25%	76.70%	83.61%
EBT Per EBIT	134.34%	104.80%	82.91%	85.71%	76.86%
Return on Assets (ROA)	6.51%	6.23%	3.93%	2.01%	2.36%
Return on Equity (ROE)	20.77%	21.74%	20.40%	13.82%	18.71%
Return on Capital Employed (ROCE)	10.88%	13.65%	13.82%	8.05%	9.17%
Return on Invested Capital (ROIC)	5.61%	7.12%	5.84%	2.94%	3.87%
Return on Tangible Assets	6.54%	6.26%	3.95%	2.02%	2.37%
Earnings Yield	20.53%	24.49%	27.32%	14.16%	10.20%
Efficiency Ratios
Receivables Turnover	6.64	6.61	6.96	6.73	7.25
Payables Turnover	24.56	16.34	18.10	13.29	16.37
Inventory Turnover	3.28	3.47	3.56	3.61	4.56
Fixed Asset Turnover	10.69	9.87	9.44	8.37	8.18
Asset Turnover	1.51	1.51	1.65	1.60	1.76
Working Capital Turnover Ratio	9.79	14.39	24.05	39.77	66.90
Cash Conversion Cycle	151.39	138.00	134.75	127.99	108.13
Days of Sales Outstanding	54.93	55.23	52.46	54.25	50.33
Days of Inventory Outstanding	111.32	105.11	102.46	101.19	80.10
Days of Payables Outstanding	14.86	22.34	20.17	27.45	22.30
Operating Cycle	166.26	160.34	154.92	155.44	130.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	320.91	147.03	-332.05	556.12
Free Cash Flow Per Share	0.00	292.03	132.28	-393.27	505.33
CapEx Per Share	0.00	28.88	14.75	61.22	50.79
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.90	1.18	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	4.68	9.97	-5.42	10.95
Capital Expenditure Coverage Ratio	0.00	11.11	9.97	-5.42	10.95
Operating Cash Flow Coverage Ratio	0.00	0.10	0.04	-0.09	0.16
Operating Cash Flow to Sales Ratio	0.00	0.03	0.01	-0.03	0.06
Free Cash Flow Yield	0.00%	17.66%	15.49%	-45.68%	39.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.90	4.08	3.66	7.06	9.81
Price-to-Sales (P/S) Ratio	0.21	0.17	0.09	0.09	0.13
Price-to-Book (P/B) Ratio	0.97	0.89	0.75	0.98	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.66	6.46	-2.19	2.54
Price-to-Operating Cash Flow Ratio	0.00	5.15	5.81	-2.59	2.31
Price-to-Earnings Growth (PEG) Ratio	0.14	0.06	0.04	-1.03	-0.06
Price-to-Fair Value	0.97	0.89	0.75	0.98	1.83
Enterprise Value Multiple	8.31	7.86	9.63	15.70	15.22
Enterprise Value	21.08B	18.96B	16.70B	17.08B	17.24B
EV to EBITDA	8.28	7.86	9.63	15.70	15.22
EV to Sales	0.52	0.47	0.42	0.45	0.46
EV to Free Cash Flow	0.00	15.89	31.05	-11.17	8.93
EV to Operating Cash Flow	0.00	14.46	27.93	-13.23	8.12
Tangible Book Value Per Share	2.25K	1.83K	1.11K	845.44	672.11
Shareholders’ Equity Per Share	2.27K	1.86K	1.14K	882.48	699.87
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.17	0.23	0.16
Revenue Per Share	10.46K	9.84K	9.81K	9.69K	9.76K
Net Income Per Share	451.66	405.12	233.33	121.92	130.91
Tax Burden	0.88	0.88	0.83	0.77	0.84
Interest Burden	0.90	0.90	0.83	0.72	0.77
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	0.00	0.79	0.52	-2.09	3.55

Currency in JPY

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