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

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Shizuoka Financial Group, Inc. Ratios

JP:5831's free cash flow for Q3 2025 was ¥0.80. For the 2025 fiscal year, JP:5831's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.30 2.30 0.08 0.13 0.15
Quick Ratio
 2.30 2.30 0.08 0.13 0.15
Cash Ratio
 2.28 2.28 0.08 0.13 0.15
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.11 0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.11 0.13 0.08 0.05
Net Current Asset Value
¥ -13.63T¥ -13.63T¥ -13.55T¥ -13.38T¥ -12.76T
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.15 0.16 0.15
Debt-to-Equity Ratio
 1.61 1.61 1.99 2.18 2.09
Debt-to-Capital Ratio
 0.62 0.62 0.67 0.69 0.68
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.54 0.63 0.57
Financial Leverage Ratio
 13.00 13.00 13.47 13.41 13.64
Debt Service Coverage Ratio
 0.15 0.18 0.09 0.05 0.05
Interest Coverage Ratio
 1.48 1.48 1.30 1.02 1.85
Debt to Market Cap
 1.26 1.44 2.62 4.48 5.56
Interest Debt Per Share
 3.89K 3.84K 4.40K 4.86K 4.32K
Net Debt to EBITDA
 6.61 6.00 11.30 11.14 7.10
Profitability Margins
Gross Profit Margin
79.41%77.86%74.68%74.58%83.97%
EBIT Margin
30.42%29.95%31.33%25.80%29.59%
EBITDA Margin
30.42%32.99%35.29%30.74%36.84%
Operating Profit Margin
30.42%29.95%31.33%25.80%29.59%
Pretax Profit Margin
30.42%29.95%31.33%25.80%29.59%
Net Profit Margin
21.65%21.32%22.35%18.75%21.15%
Continuous Operations Profit Margin
21.65%21.32%22.34%18.74%21.17%
Net Income Per EBT
71.18%71.18%71.32%72.66%71.46%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.56%0.56%0.47%0.36%0.33%
Return on Equity (ROE)
7.38%7.34%6.39%4.80%4.56%
Return on Capital Employed (ROCE)
0.82%0.82%2.76%1.90%1.89%
Return on Invested Capital (ROIC)
0.56%0.56%1.57%1.02%-0.96%
Return on Tangible Assets
0.57%0.57%0.48%0.36%0.34%
Earnings Yield
5.61%6.54%8.40%7.34%9.77%
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
 7.80 7.93 6.67 6.13 4.56
Asset Turnover
 0.03 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.85 -0.08 -0.03 -0.03 -0.03
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
 0.00 105.02 222.59 213.47 133.76
Free Cash Flow Per Share
 0.00 87.77 212.50 191.70 -151.20
CapEx Per Share
 0.00 17.25 10.08 21.78 22.64
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.95 0.90 -1.13
Dividend Paid and CapEx Coverage Ratio
 0.00 1.15 3.89 3.96 2.62
Capital Expenditure Coverage Ratio
 0.00 6.09 22.07 9.80 5.91
Operating Cash Flow Coverage Ratio
 0.00 0.03 0.05 0.05 0.03
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.36 0.38 0.30
Free Cash Flow Yield
0.00%3.43%13.09%13.51%-15.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.50 15.28 11.90 13.62 10.23
Price-to-Sales (P/S) Ratio
 3.77 3.26 2.66 2.55 2.16
Price-to-Book (P/B) Ratio
 1.29 1.12 0.76 0.65 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 29.20 7.64 7.40 -6.29
Price-to-Operating Cash Flow Ratio
 0.00 24.40 7.29 6.65 7.11
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.67 0.39 1.13 0.38
Price-to-Fair Value
 1.29 1.12 0.76 0.65 0.47
Enterprise Value Multiple
 19.02 15.88 18.84 19.45 12.97
Enterprise Value
 2.45T 2.22T 2.22T 1.84T 1.18T
EV to EBITDA
 19.25 15.88 18.84 19.45 12.97
EV to Sales
 5.86 5.24 6.65 5.98 4.78
EV to Free Cash Flow
 0.00 46.94 19.09 17.33 -13.89
EV to Operating Cash Flow
 0.00 39.23 18.23 15.56 15.70
Tangible Book Value Per Share
 2.31K 2.28K 2.09K 2.13K 1.96K
Shareholders’ Equity Per Share
 2.31K 2.28K 2.13K 2.17K 2.04K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.27 0.28
Revenue Per Share
 784.32 786.37 610.27 555.60 439.46
Net Income Per Share
 169.83 167.66 136.37 104.15 92.93
Tax Burden
 0.71 0.71 0.71 0.73 0.71
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
 0.00 0.00 0.11 0.31 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.63 1.63 2.05 1.44
Currency in JPY