tiprankstipranks
Trending News
More News >
Shinden Hightex Corp. (JP:3131)
:3131
Japanese Market
Advertisement

Shinden Hightex Corp. (3131) Ratios

Compare
0 Followers

Shinden Hightex Corp. Ratios

JP:3131's free cash flow for Q3 2024 was ¥0.07. For the 2024 fiscal year, JP:3131's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.78 1.64 1.82 1.52 1.53
Quick Ratio
1.53 1.19 1.24 1.12 1.20
Cash Ratio
0.72 0.53 0.46 0.47 0.48
Solvency Ratio
0.07 0.03 0.09 0.05 0.04
Operating Cash Flow Ratio
0.00 0.09 0.51 0.06 -0.05
Short-Term Operating Cash Flow Coverage
0.00 0.13 0.83 0.07 -0.06
Net Current Asset Value
¥ 7.10B¥ 6.85B¥ 6.58B¥ 6.02B¥ 5.34B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.44 0.38 0.55 0.54
Debt-to-Equity Ratio
0.81 1.14 0.92 1.79 1.93
Debt-to-Capital Ratio
0.45 0.53 0.48 0.64 0.66
Long-Term Debt-to-Capital Ratio
<0.01 0.04 0.11 0.14 0.22
Financial Leverage Ratio
2.25 2.62 2.43 3.27 3.54
Debt Service Coverage Ratio
0.17 0.09 0.22 0.08 0.07
Interest Coverage Ratio
4.06 2.53 6.22 17.47 8.04
Debt to Market Cap
1.12 1.23 1.07 2.77 2.73
Interest Debt Per Share
3.35K 4.34K 3.36K 5.67K 5.54K
Net Debt to EBITDA
-0.47 2.27 1.29 4.33 5.82
Profitability Margins
Gross Profit Margin
8.37%9.27%10.27%7.88%5.71%
EBIT Margin
3.03%2.17%3.97%2.68%1.65%
EBITDA Margin
3.06%2.20%4.00%2.71%1.70%
Operating Profit Margin
3.20%2.80%5.35%3.46%1.67%
Pretax Profit Margin
2.12%1.06%3.11%2.48%1.44%
Net Profit Margin
1.47%0.69%2.14%1.72%1.01%
Continuous Operations Profit Margin
1.47%0.69%2.14%1.72%1.02%
Net Income Per EBT
69.18%65.12%68.89%69.47%70.40%
EBT Per EBIT
66.37%37.92%58.09%71.72%86.22%
Return on Assets (ROA)
3.86%1.57%5.32%3.58%2.44%
Return on Equity (ROE)
8.98%4.13%12.95%11.72%8.63%
Return on Capital Employed (ROCE)
18.78%16.07%28.74%20.24%11.13%
Return on Invested Capital (ROIC)
7.24%5.10%11.63%5.86%3.42%
Return on Tangible Assets
3.86%1.58%5.32%3.58%2.44%
Earnings Yield
12.15%4.45%15.18%18.12%12.24%
Efficiency Ratios
Receivables Turnover
6.04 5.99 6.40 0.00 5.42
Payables Turnover
16.19 13.57 15.91 15.71 17.19
Inventory Turnover
17.43 7.70 7.16 7.44 10.86
Fixed Asset Turnover
2.27K 2.18K 1.95K 3.48K 3.98K
Asset Turnover
2.63 2.28 2.49 2.08 2.41
Working Capital Turnover Ratio
6.23 5.80 5.79 6.22 6.82
Cash Conversion Cycle
58.78 81.43 85.08 25.85 79.76
Days of Sales Outstanding
60.39 60.92 57.02 0.00 67.39
Days of Inventory Outstanding
20.94 47.40 50.99 49.09 33.60
Days of Payables Outstanding
22.55 26.90 22.94 23.23 21.23
Operating Cycle
81.33 108.32 108.01 49.09 100.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 523.54 2.29K 367.52 -298.13
Free Cash Flow Per Share
0.00 517.65 2.28K 366.86 -299.25
CapEx Per Share
0.00 5.89 8.97 0.66 1.12
Free Cash Flow to Operating Cash Flow
0.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 3.76 18.99 4.86 -6.54
Capital Expenditure Coverage Ratio
0.00 88.93 255.27 559.20 -265.15
Operating Cash Flow Coverage Ratio
0.00 0.13 0.72 0.07 -0.05
Operating Cash Flow to Sales Ratio
0.00 0.02 0.11 0.02 -0.01
Free Cash Flow Yield
0.00%15.55%77.10%18.07%-14.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.27 22.46 6.59 5.52 8.17
Price-to-Sales (P/S) Ratio
0.12 0.16 0.14 0.10 0.08
Price-to-Book (P/B) Ratio
0.72 0.93 0.85 0.65 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.43 1.30 5.53 -6.72
Price-to-Operating Cash Flow Ratio
0.00 6.36 1.29 5.52 -6.75
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.34 0.30 0.11 0.05
Price-to-Fair Value
0.72 0.93 0.85 0.65 0.70
Enterprise Value Multiple
3.50 9.32 4.82 7.83 10.68
Enterprise Value
4.66B 8.69B 8.08B 9.24B 8.93B
EV to EBITDA
3.48 9.32 4.82 7.83 10.68
EV to Sales
0.11 0.21 0.19 0.21 0.18
EV to Free Cash Flow
0.00 8.51 1.77 12.38 -14.76
EV to Operating Cash Flow
0.00 8.41 1.77 12.35 -14.82
Tangible Book Value Per Share
3.93K 3.58K 3.47K 3.14K 2.85K
Shareholders’ Equity Per Share
3.93K 3.59K 3.47K 3.14K 2.85K
Tax and Other Ratios
Effective Tax Rate
0.31 0.35 0.31 0.30 0.29
Revenue Per Share
23.19K 21.43K 20.96K 21.36K 24.29K
Net Income Per Share
340.77 148.25 448.80 367.77 246.18
Tax Burden
0.69 0.65 0.69 0.69 0.70
Interest Burden
0.70 0.49 0.78 0.93 0.87
Research & Development to Revenue
0.00 0.00 <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 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 2.30 3.51 0.69 -0.85
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis