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Shizuoka Financial Group, Inc. (JP:5831)
:5831
Japanese Market

Shizuoka Financial Group, Inc. (5831) Ratios

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Shizuoka Financial Group, Inc. Ratios

JP:5831's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:5831's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.08 0.08 0.19 0.19 0.28
Quick Ratio
0.08 0.08 0.19 0.19 0.28
Cash Ratio
0.08 0.08 0.19 0.19 -0.24
Solvency Ratio
<0.01 <0.01 <0.01 0.05 <0.01
Operating Cash Flow Ratio
0.00 0.01 0.01 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.13 0.08 0.00 0.03
Net Current Asset Value
¥ -13.63T¥ -13.55T¥ -13.38T¥ 203.96B¥ -11.24T
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.15 0.08 0.10 0.13
Debt-to-Equity Ratio
1.16 1.96 1.10 1.34 1.83
Debt-to-Capital Ratio
0.54 0.66 0.52 0.57 0.65
Long-Term Debt-to-Capital Ratio
0.54 0.54 0.52 0.45 0.31
Financial Leverage Ratio
12.66 13.47 13.41 13.64 13.73
Debt Service Coverage Ratio
0.08 0.09 0.05 1.77 0.04
Interest Coverage Ratio
0.00 1.30 1.31 1.84 -0.06
Debt to Market Cap
1.59 2.62 3.55 1.79 4.05
Interest Debt Per Share
2.66K 4.34K 2.52K 2.81K 3.50K
Net Debt to EBITDA
5.44 11.01 -2.55 -2.23 53.93
Profitability Margins
Gross Profit Margin
70.23%73.26%100.00%100.00%100.00%
EBIT Margin
31.97%34.65%34.59%35.24%25.23%
EBITDA Margin
31.97%39.02%41.22%43.87%33.58%
Operating Profit Margin
32.70%34.65%44.48%35.21%-0.04%
Pretax Profit Margin
40.11%34.65%34.59%35.24%25.23%
Net Profit Margin
28.63%24.71%25.13%25.18%17.86%
Continuous Operations Profit Margin
28.63%24.71%25.13%25.21%17.90%
Net Income Per EBT
71.39%71.32%72.66%71.46%70.81%
EBT Per EBIT
122.67%100.00%77.76%100.08%-66819.32%
Return on Assets (ROA)
0.55%0.47%0.36%0.33%0.28%
Return on Equity (ROE)
7.20%6.39%4.80%4.56%3.83%
Return on Capital Employed (ROCE)
2.59%2.76%1.29%1.17%>-0.01%
Return on Invested Capital (ROIC)
1.55%1.57%0.79%-1.17%>-0.01%
Return on Tangible Assets
0.55%0.48%0.36%0.34%1.33%
Earnings Yield
6.32%8.40%7.34%9.77%8.49%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.09 6.03 4.57 3.83 4.25
Asset Turnover
0.02 0.02 0.01 0.01 0.02
Working Capital Turnover Ratio
-0.05 -0.03 -0.03 -0.03 -0.04
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 220.76 213.47 -128.56 69.72
Free Cash Flow Per Share
0.00 210.67 191.70 -151.20 45.01
CapEx Per Share
0.00 10.08 21.78 22.64 24.71
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.90 1.18 0.65
Dividend Paid and CapEx Coverage Ratio
0.00 3.86 3.96 -2.52 1.36
Capital Expenditure Coverage Ratio
0.00 21.89 9.80 -5.68 2.82
Operating Cash Flow Coverage Ratio
0.00 0.05 0.09 -0.05 0.02
Operating Cash Flow to Sales Ratio
0.00 0.40 0.52 -0.35 0.17
Free Cash Flow Yield
0.00%12.98%13.51%-15.90%5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.82 11.90 13.62 10.23 11.78
Price-to-Sales (P/S) Ratio
4.53 2.94 3.42 2.58 2.10
Price-to-Book (P/B) Ratio
1.09 0.76 0.65 0.47 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.70 7.40 -6.29 19.18
Price-to-Operating Cash Flow Ratio
0.00 7.35 6.65 -7.40 12.38
Price-to-Earnings Growth (PEG) Ratio
1.17 0.39 1.13 0.38 -3.27
Price-to-Fair Value
1.09 0.76 0.65 0.47 0.45
Enterprise Value Multiple
19.62 18.55 5.76 3.64 60.20
Enterprise Value
1.89T 2.19T 545.71B 332.26B 4.71T
EV to EBITDA
19.62 18.55 5.76 3.64 60.20
EV to Sales
6.27 7.24 2.37 1.60 20.21
EV to Free Cash Flow
0.00 18.96 5.13 -3.90 184.22
EV to Operating Cash Flow
0.00 18.10 4.61 -4.58 118.93
Tangible Book Value Per Share
2.26K 2.09K 2.13K 24.95K 1.92K
Shareholders’ Equity Per Share
2.30K 2.13K 2.17K 2.04K 1.91K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.27 0.28 0.29
Revenue Per Share
555.70 551.83 414.38 369.01 410.22
Net Income Per Share
159.12 136.37 104.15 92.93 73.28
Tax Burden
0.71 0.71 0.73 0.71 0.71
Interest Burden
1.25 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.32 0.42 0.46 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.62 2.05 -0.99 0.95
Currency in JPY