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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 Q3 2024 was ¥1.00. For the 2024 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.25 0.19 0.19 0.28 0.29
Quick Ratio
0.25 0.19 0.19 0.28 0.29
Cash Ratio
-0.14 0.19 0.19 -0.24 -0.24
Solvency Ratio
<0.01 <0.01 0.05 <0.01 <0.01
Operating Cash Flow Ratio
>-0.01 0.01 >-0.01 <0.01 -0.01
Short-Term Operating Cash Flow Coverage
-0.11 0.00 0.00 0.03 -0.08
Net Current Asset Value
¥ 203.96B¥ -13.38T¥ 203.96B¥ -11.24T¥ -10.51T
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.08 0.10 0.13 0.11
Debt-to-Equity Ratio
0.64 1.10 1.34 1.83 1.41
Debt-to-Capital Ratio
0.39 0.52 0.57 0.65 0.59
Long-Term Debt-to-Capital Ratio
0.09 0.52 0.45 0.31 0.21
Financial Leverage Ratio
11.67 13.41 13.64 13.73 12.75
Debt Service Coverage Ratio
0.11 0.93 1.77 0.04 0.04
Interest Coverage Ratio
-0.02 1.31 1.84 -0.06 -0.04
Debt to Market Cap
1.27 1.68 1.79 4.05 3.13
Interest Debt Per Share
1.11K 2.52K 2.81K 3.50K 2.72K
Net Debt to EBITDA
-2.23 -2.55 -2.23 53.93 48.35
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
30.33%34.59%35.24%25.23%27.77%
EBITDA Margin
36.36%41.22%43.87%33.58%33.90%
Operating Profit Margin
-0.03%44.48%35.21%-0.04%-0.04%
Pretax Profit Margin
30.33%34.59%35.24%25.23%27.77%
Net Profit Margin
21.32%25.13%25.18%17.86%19.97%
Continuous Operations Profit Margin
21.36%25.13%25.21%17.90%20.00%
Net Income Per EBT
70.30%72.66%71.46%70.81%71.90%
EBT Per EBIT
-98060.29%77.76%100.08%-66819.32%-73121.69%
Return on Assets (ROA)
0.33%0.36%0.33%0.28%0.31%
Return on Equity (ROE)
4.56%4.80%4.56%3.83%3.95%
Return on Capital Employed (ROCE)
1.17%1.29%1.17%>-0.01%>-0.01%
Return on Invested Capital (ROIC)
-1.17%0.94%-1.17%>-0.01%>-0.01%
Return on Tangible Assets
0.34%0.36%0.34%1.33%1.52%
Earnings Yield
9.77%7.34%9.77%8.49%8.74%
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
3.28 4.57 3.83 4.25 3.79
Asset Turnover
0.02 0.01 0.01 0.02 0.02
Working Capital Turnover Ratio
-0.05 -0.03 -0.03 -0.04 -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
-105.84 213.48 -128.56 69.72 -183.87
Free Cash Flow Per Share
-123.99 191.70 -151.20 45.01 -213.22
CapEx Per Share
18.15 21.78 22.64 24.71 29.36
Free Cash Flow to Operating Cash Flow
1.17 0.90 1.18 0.65 1.16
Dividend Paid and CapEx Coverage Ratio
-2.63 3.96 -2.52 1.36 -3.58
Capital Expenditure Coverage Ratio
-5.83 9.80 -5.68 2.82 -6.26
Operating Cash Flow Coverage Ratio
-0.10 0.09 -0.05 0.02 -0.07
Operating Cash Flow to Sales Ratio
-0.28 0.52 -0.35 0.17 -0.48
Free Cash Flow Yield
-15.90%13.51%-15.90%5.22%-24.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.88 13.62 10.23 11.78 11.44
Price-to-Sales (P/S) Ratio
2.32 3.42 2.58 2.10 2.28
Price-to-Book (P/B) Ratio
0.50 0.65 0.47 0.45 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
-6.96 7.40 -6.29 19.18 -4.08
Price-to-Operating Cash Flow Ratio
-8.15 6.65 -7.40 12.38 -4.73
Price-to-Earnings Growth (PEG) Ratio
-2.07 1.13 0.38 -3.27 0.87
Price-to-Fair Value
0.50 0.65 0.47 0.45 0.45
Enterprise Value Multiple
25.93 5.76 3.64 60.20 55.09
Enterprise Value
332.26B 545.71B 332.26B 4.71T 4.08T
EV to EBITDA
3.64 5.76 3.64 60.20 55.09
EV to Sales
1.60 2.37 1.60 20.21 18.68
EV to Free Cash Flow
-3.90 5.13 -3.90 184.22 -33.35
EV to Operating Cash Flow
-4.58 4.61 -4.58 118.93 -38.68
Tangible Book Value Per Share
1.72K 2.13K 24.95K 1.92K 1.93K
Shareholders’ Equity Per Share
1.72K 2.17K 2.04K 1.91K 1.92K
Tax and Other Ratios
Effective Tax Rate
0.30 0.27 0.28 0.29 0.28
Revenue Per Share
371.94 414.38 369.01 410.22 380.78
Net Income Per Share
79.31 104.15 92.93 73.28 76.03
Tax Burden
0.71 0.73 0.71 0.71 0.72
Interest Burden
1.00 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
0.46 0.42 0.46 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.99 2.05 -0.99 0.95 -2.42
Currency in JPY
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