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Shikibo Ltd. (JP:3109)
:3109
Japanese Market
3109
Shikibo Ltd.
RESEARCH TOOLSreports

Shikibo Ltd. (3109) Ratios

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Shikibo Ltd. Ratios

JP:3109's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:3109's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.51 1.50 1.30 1.45 1.39
Quick Ratio
 0.91 0.94 0.81 0.88 0.89
Cash Ratio
 0.38 0.34 0.28 0.29 0.31
Solvency Ratio
 0.06 0.06 0.05 0.07 0.04
Operating Cash Flow Ratio
 0.04 0.12 0.19 0.06 0.18
Short-Term Operating Cash Flow Coverage
 0.07 0.21 0.29 0.11 0.33
Net Current Asset Value
¥ -24.38B¥ -24.57B¥ -24.63B¥ -23.95B¥ -26.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.30 0.30
Debt-to-Equity Ratio
 0.76 0.76 0.75 0.74 0.78
Debt-to-Capital Ratio
 0.43 0.43 0.43 0.43 0.44
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.27 0.29 0.32
Financial Leverage Ratio
 2.43 2.43 2.45 2.46 2.57
Debt Service Coverage Ratio
 0.30 0.32 0.24 0.35 0.23
Interest Coverage Ratio
 3.45 3.75 6.11 5.66 6.08
Debt to Market Cap
 2.01 2.04 1.90 2.07 2.40
Interest Debt Per Share
 2.12K 2.15K 2.21K 2.16K 2.23K
Net Debt to EBITDA
 5.83 5.67 5.92 6.67 8.06
Profitability Margins
Gross Profit Margin
18.53%18.51%18.30%17.43%18.50%
EBIT Margin
3.37%4.09%3.93%3.22%3.80%
EBITDA Margin
8.81%9.35%8.79%7.82%6.87%
Operating Profit Margin
3.41%3.45%3.69%3.21%3.80%
Pretax Profit Margin
3.15%3.16%3.32%2.35%0.83%
Net Profit Margin
2.29%2.34%2.07%4.14%0.14%
Continuous Operations Profit Margin
2.28%2.34%2.07%4.17%0.10%
Net Income Per EBT
72.54%73.89%62.26%175.98%16.61%
EBT Per EBIT
92.39%91.83%89.92%73.21%21.76%
Return on Assets (ROA)
1.06%1.07%0.96%1.91%0.06%
Return on Equity (ROE)
2.57%2.60%2.35%4.70%0.15%
Return on Capital Employed (ROCE)
1.98%1.97%2.22%1.87%2.09%
Return on Invested Capital (ROIC)
1.25%1.27%1.16%2.87%0.22%
Return on Tangible Assets
1.07%1.08%0.97%1.92%0.06%
Earnings Yield
7.03%7.28%6.19%13.46%0.49%
Efficiency Ratios
Receivables Turnover
 4.76 4.31 4.31 4.20 4.06
Payables Turnover
 7.79 7.64 8.17 9.71 7.63
Inventory Turnover
 3.19 3.33 3.42 3.23 3.48
Fixed Asset Turnover
 0.71 0.70 0.71 0.71 0.64
Asset Turnover
 0.46 0.46 0.46 0.46 0.44
Working Capital Turnover Ratio
 4.58 5.48 5.81 5.38 5.56
Cash Conversion Cycle
 144.44 146.67 146.77 162.21 147.22
Days of Sales Outstanding
 76.75 84.69 84.76 86.86 90.01
Days of Inventory Outstanding
 114.53 109.76 106.69 112.93 105.04
Days of Payables Outstanding
 46.85 47.77 44.69 37.59 47.82
Operating Cycle
 191.29 194.44 191.45 199.79 195.04
Cash Flow Ratios
Operating Cash Flow Per Share
 55.46 167.64 306.19 95.95 266.17
Free Cash Flow Per Share
 36.60 -66.44 65.14 -5.09 215.57
CapEx Per Share
 18.85 234.08 241.05 101.04 50.60
Free Cash Flow to Operating Cash Flow
 0.66 -0.40 0.21 -0.05 0.81
Dividend Paid and CapEx Coverage Ratio
 1.33 0.55 1.05 0.68 2.99
Capital Expenditure Coverage Ratio
 2.94 0.72 1.27 0.95 5.26
Operating Cash Flow Coverage Ratio
 0.03 0.08 0.14 0.04 0.12
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.09 0.03 0.08
Free Cash Flow Yield
3.63%-6.65%5.84%-0.51%24.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.20 13.74 16.15 7.43 204.13
Price-to-Sales (P/S) Ratio
 0.32 0.32 0.33 0.31 0.28
Price-to-Book (P/B) Ratio
 0.37 0.36 0.38 0.35 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 27.48 -15.04 17.12 -197.42 4.13
Price-to-Operating Cash Flow Ratio
 18.14 5.96 3.64 10.47 3.35
Price-to-Earnings Growth (PEG) Ratio
 -5.86 2.56 -0.33 <0.01 0.48
Price-to-Fair Value
 0.37 0.36 0.38 0.35 0.31
Enterprise Value Multiple
 9.51 9.11 9.72 10.60 12.14
Enterprise Value
 32.94B 33.27B 33.05B 31.42B 29.76B
EV to EBITDA
 9.52 9.11 9.72 10.60 12.14
EV to Sales
 0.84 0.85 0.85 0.83 0.83
EV to Free Cash Flow
 70.99 -39.85 43.78 -532.50 12.30
EV to Operating Cash Flow
 46.86 15.79 9.31 28.25 9.96
Tangible Book Value Per Share
 2.70K 2.76K 2.89K 2.83K 2.81K
Shareholders’ Equity Per Share
 2.74K 2.80K 2.94K 2.88K 2.83K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.38 -0.78 0.88
Revenue Per Share
 3.10K 3.11K 3.34K 3.27K 3.18K
Net Income Per Share
 70.84 72.72 69.02 135.29 4.36
Tax Burden
 0.73 0.74 0.62 1.76 0.17
Interest Burden
 0.94 0.77 0.84 0.73 0.22
Research & Development to Revenue
 <0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.78 2.31 4.44 1.25 10.13
Currency in JPY