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Shizuoka Financial Group, Inc. (JP:5831)
:5831
Japanese Market
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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5831's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.19 0.19 0.28 0.29
Quick Ratio
0.00 0.19 0.19 0.28 0.29
Cash Ratio
0.00 0.19 0.19 -0.24 -0.24
Solvency Ratio
<0.01 <0.01 0.05 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.01 >-0.01 <0.01 -0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.03 -0.08
Net Current Asset Value
¥ -14.55T¥ -13.38T¥ 203.96B¥ -11.24T¥ -10.51T
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.08 0.10 0.13 0.11
Debt-to-Equity Ratio
1.96 1.10 1.34 1.83 1.41
Debt-to-Capital Ratio
0.66 0.52 0.57 0.65 0.59
Long-Term Debt-to-Capital Ratio
0.53 0.52 0.45 0.31 0.21
Financial Leverage Ratio
13.47 13.41 13.64 13.73 12.75
Debt Service Coverage Ratio
0.01 0.93 1.77 0.04 0.04
Interest Coverage Ratio
11.75 1.31 1.84 -0.06 -0.04
Debt to Market Cap
2.13 1.68 1.79 4.05 3.13
Interest Debt Per Share
4.25K 2.52K 2.81K 3.50K 2.72K
Net Debt to EBITDA
53.93 -2.55 -2.23 53.93 48.35
Profitability Margins
Gross Profit Margin
73.83%100.00%100.00%100.00%100.00%
EBIT Margin
35.65%34.59%35.24%25.23%27.77%
EBITDA Margin
15.88%41.22%43.87%33.58%33.90%
Operating Profit Margin
48.37%44.48%35.21%-0.04%-0.04%
Pretax Profit Margin
39.09%34.59%35.24%25.23%27.77%
Net Profit Margin
27.88%25.13%25.18%17.86%19.97%
Continuous Operations Profit Margin
27.87%25.13%25.21%17.90%20.00%
Net Income Per EBT
71.32%72.66%71.46%70.81%71.90%
EBT Per EBIT
80.81%77.76%100.08%-66819.32%-73121.69%
Return on Assets (ROA)
0.47%0.36%0.33%0.28%0.31%
Return on Equity (ROE)
6.23%4.80%4.56%3.83%3.95%
Return on Capital Employed (ROCE)
0.82%1.29%1.17%>-0.01%>-0.01%
Return on Invested Capital (ROIC)
9.72%0.94%-1.17%>-0.01%>-0.01%
Return on Tangible Assets
0.48%0.36%0.34%1.33%1.52%
Earnings Yield
6.97%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
5.34 4.57 3.83 4.25 3.79
Asset Turnover
0.02 0.01 0.01 0.02 0.02
Working Capital Turnover Ratio
0.48 -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
0.00 213.48 -128.56 69.72 -183.87
Free Cash Flow Per Share
0.00 191.70 -151.20 45.01 -213.22
CapEx Per Share
0.00 21.78 22.64 24.71 29.36
Free Cash Flow to Operating Cash Flow
0.00 0.90 1.18 0.65 1.16
Dividend Paid and CapEx Coverage Ratio
0.00 3.96 -2.52 1.36 -3.58
Capital Expenditure Coverage Ratio
0.00 9.80 -5.68 2.82 -6.26
Operating Cash Flow Coverage Ratio
0.00 0.09 -0.05 0.02 -0.07
Operating Cash Flow to Sales Ratio
0.00 0.52 -0.35 0.17 -0.48
Free Cash Flow Yield
0.00%13.51%-15.90%5.22%-24.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.39 13.62 10.23 11.78 11.44
Price-to-Sales (P/S) Ratio
4.01 3.42 2.58 2.10 2.28
Price-to-Book (P/B) Ratio
0.92 0.65 0.47 0.45 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.40 -6.29 19.18 -4.08
Price-to-Operating Cash Flow Ratio
0.00 6.65 -7.40 12.38 -4.73
Price-to-Earnings Growth (PEG) Ratio
2.09 1.13 0.38 -3.27 0.87
Price-to-Fair Value
0.92 0.65 0.47 0.45 0.45
Enterprise Value Multiple
79.19 5.76 3.64 60.20 55.09
Enterprise Value
3.36T 545.71B 332.26B 4.71T 4.08T
EV to EBITDA
79.10 5.76 3.64 60.20 55.09
EV to Sales
12.56 2.37 1.60 20.21 18.68
EV to Free Cash Flow
0.00 5.13 -3.90 184.22 -33.35
EV to Operating Cash Flow
0.00 4.61 -4.58 118.93 -38.68
Tangible Book Value Per Share
2.15K 2.13K 24.95K 1.92K 1.93K
Shareholders’ Equity Per Share
2.15K 2.17K 2.04K 1.91K 1.92K
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.28 0.29 0.28
Revenue Per Share
493.62 414.38 369.01 410.22 380.78
Net Income Per Share
137.60 104.15 92.93 73.28 76.03
Tax Burden
0.71 0.73 0.71 0.71 0.72
Interest Burden
1.10 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
0.27 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
0.00 2.05 -0.99 0.95 -2.42
Currency in JPY
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