tiprankstipranks
Shinyei Kaisha (JP:3004)
:3004
Japanese Market
3004
Shinyei Kaisha
RESEARCH TOOLSreports
Want to see JP:3004 full AI Analyst Report?

Shinyei Kaisha (3004) Ratios

0 Followers

Shinyei Kaisha Ratios

JP:3004's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:3004's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.40 1.40 1.30 1.26 1.15
Quick Ratio
 0.60 0.60 0.55 0.58 0.52
Cash Ratio
 0.10 0.10 0.09 0.11 0.09
Solvency Ratio
 0.09 0.09 0.09 0.10 0.07
Operating Cash Flow Ratio
 0.00 0.09 0.05 0.10 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.15 0.07 0.14 0.06
Net Current Asset Value
¥ -240.00M¥ -240.00M¥ -1.27B¥ -2.06B¥ -3.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.49 0.51 0.60
Debt-to-Equity Ratio
 1.11 1.11 1.53 1.79 3.11
Debt-to-Capital Ratio
 0.53 0.53 0.61 0.64 0.76
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.33 0.38 0.51
Financial Leverage Ratio
 2.71 2.71 3.14 3.49 5.19
Debt Service Coverage Ratio
 0.25 0.15 0.20 0.24 0.16
Interest Coverage Ratio
 7.10 7.10 6.30 8.19 5.83
Debt to Market Cap
 1.43 1.33 2.04 2.02 4.17
Interest Debt Per Share
 3.14K 3.13K 3.37K 3.40K 3.62K
Net Debt to EBITDA
 3.78 5.50 6.17 5.06 7.63
Profitability Margins
Gross Profit Margin
20.65%20.65%20.92%21.37%20.06%
EBIT Margin
5.85%3.81%4.21%5.22%3.45%
EBITDA Margin
6.54%4.49%4.97%6.00%4.35%
Operating Profit Margin
3.81%3.81%3.45%4.46%3.45%
Pretax Profit Margin
4.81%4.81%3.66%4.67%2.86%
Net Profit Margin
3.11%3.11%3.29%4.12%2.38%
Continuous Operations Profit Margin
3.11%3.11%3.29%4.12%2.38%
Net Income Per EBT
64.74%64.74%89.99%88.08%83.25%
EBT Per EBIT
126.23%126.23%105.92%104.80%82.91%
Return on Assets (ROA)
4.57%4.57%4.79%6.23%3.93%
Return on Equity (ROE)
13.41%12.40%15.04%21.74%20.40%
Return on Capital Employed (ROCE)
10.07%10.07%9.81%13.65%13.82%
Return on Invested Capital (ROIC)
4.37%4.37%5.40%7.12%5.84%
Return on Tangible Assets
4.59%4.59%4.81%6.26%3.95%
Earnings Yield
16.33%14.89%20.15%24.49%27.32%
Efficiency Ratios
Receivables Turnover
 6.87 6.87 6.69 6.61 6.96
Payables Turnover
 16.67 16.67 15.98 16.34 18.10
Inventory Turnover
 3.29 3.29 3.15 3.47 3.56
Fixed Asset Turnover
 12.14 12.14 10.46 9.87 9.44
Asset Turnover
 1.47 1.47 1.46 1.51 1.65
Working Capital Turnover Ratio
 7.88 9.29 10.68 14.39 24.05
Cash Conversion Cycle
 142.24 142.24 147.63 138.00 134.75
Days of Sales Outstanding
 53.12 53.12 54.60 55.23 52.46
Days of Inventory Outstanding
 111.02 111.02 115.87 105.11 102.46
Days of Payables Outstanding
 21.90 21.90 22.84 22.34 20.17
Operating Cycle
 164.14 164.14 170.47 160.34 154.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 312.43 162.78 320.91 147.03
Free Cash Flow Per Share
 0.00 279.22 144.58 292.03 132.28
CapEx Per Share
 0.00 33.21 18.20 28.88 14.75
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.89 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 2.54 1.65 4.68 2.69
Capital Expenditure Coverage Ratio
 0.00 9.41 8.95 11.11 9.97
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.05 0.10 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.02 0.03 0.01
Free Cash Flow Yield
0.00%12.09%8.97%17.66%15.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.23 6.72 4.96 4.08 3.66
Price-to-Sales (P/S) Ratio
 0.19 0.21 0.16 0.17 0.09
Price-to-Book (P/B) Ratio
 0.77 0.83 0.75 0.89 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.27 11.15 5.66 6.46
Price-to-Operating Cash Flow Ratio
 0.00 7.39 9.90 5.15 5.81
Price-to-Earnings Growth (PEG) Ratio
 1.05 1.15 -0.25 0.06 0.04
Price-to-Fair Value
 0.77 0.83 0.75 0.89 0.75
Enterprise Value Multiple
 6.76 10.16 9.46 7.86 9.63
Enterprise Value
 18.97B 19.74B 18.88B 18.96B 16.70B
EV to EBITDA
 6.71 10.16 9.46 7.86 9.63
EV to Sales
 0.44 0.46 0.47 0.47 0.42
EV to Free Cash Flow
 0.00 18.06 32.11 15.89 31.05
EV to Operating Cash Flow
 0.00 16.14 28.52 14.46 27.93
Tangible Book Value Per Share
 2.78K 2.77K 2.13K 1.83K 1.11K
Shareholders’ Equity Per Share
 2.78K 2.77K 2.16K 1.86K 1.14K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.10 0.12 0.17
Revenue Per Share
 11.09K 11.05K 9.87K 9.84K 9.81K
Net Income Per Share
 344.95 343.85 324.81 405.12 233.33
Tax Burden
 0.65 0.65 0.90 0.88 0.83
Interest Burden
 0.82 1.26 0.87 0.90 0.83
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.17 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.91 0.50 0.79 0.52
Currency in JPY