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Shin Maint Holdings Co.Ltd. (JP:6086)
:6086
Japanese Market
6086
Shin Maint Holdings Co.Ltd.
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Shin Maint Holdings Co.Ltd. (6086) Ratios

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Shin Maint Holdings Co.Ltd. Ratios

JP:6086's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, JP:6086's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.58 1.58 1.62 1.83 1.85
Quick Ratio
 1.53 1.53 1.58 1.79 1.79
Cash Ratio
 0.82 0.82 0.87 1.02 1.00
Solvency Ratio
 0.21 0.21 0.21 0.21 0.19
Operating Cash Flow Ratio
 0.00 0.32 0.30 0.33 0.23
Short-Term Operating Cash Flow Coverage
 0.00 17.39 8.59 8.17 4.79
Net Current Asset Value
¥ 2.55B¥ 2.55B¥ 2.22B¥ 2.68B¥ 2.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.04 0.08
Debt-to-Equity Ratio
 0.05 0.05 0.11 0.10 0.18
Debt-to-Capital Ratio
 0.05 0.05 0.10 0.09 0.15
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.06 0.05 0.11
Financial Leverage Ratio
 2.39 2.39 2.55 2.26 2.39
Debt Service Coverage Ratio
 12.37 12.15 6.98 5.88 4.67
Interest Coverage Ratio
 403.51 403.61 503.71 401.59 247.99
Debt to Market Cap
 0.01 <0.01 0.02 0.02 0.03
Interest Debt Per Share
 12.30 12.22 20.26 18.49 26.87
Net Debt to EBITDA
 -2.22 -2.25 -2.21 -2.65 -2.56
Profitability Margins
Gross Profit Margin
22.73%22.57%22.22%22.45%22.15%
EBIT Margin
6.21%6.20%6.01%5.83%5.34%
EBITDA Margin
6.65%6.57%6.59%6.25%5.72%
Operating Profit Margin
6.20%6.20%5.97%5.62%5.43%
Pretax Profit Margin
6.20%6.20%6.00%5.81%5.32%
Net Profit Margin
4.14%4.14%4.02%3.86%3.54%
Continuous Operations Profit Margin
4.14%4.14%4.02%3.86%3.54%
Net Income Per EBT
66.77%66.77%67.00%66.32%66.65%
EBT Per EBIT
99.92%99.95%100.50%103.53%97.99%
Return on Assets (ROA)
11.17%11.18%11.40%10.38%9.75%
Return on Equity (ROE)
29.04%26.73%29.09%23.47%23.29%
Return on Capital Employed (ROCE)
34.47%34.48%35.77%29.15%28.66%
Return on Invested Capital (ROIC)
22.57%22.57%23.02%18.61%18.27%
Return on Tangible Assets
11.22%11.23%11.51%10.51%9.84%
Earnings Yield
6.37%5.17%6.55%6.10%4.64%
Efficiency Ratios
Receivables Turnover
 8.26 8.26 8.38 8.45 8.56
Payables Turnover
 5.69 5.70 6.00 5.90 5.99
Inventory Turnover
 80.37 80.53 105.05 113.64 69.10
Fixed Asset Turnover
 72.08 72.08 49.63 76.30 99.95
Asset Turnover
 2.70 2.70 2.84 2.69 2.75
Working Capital Turnover Ratio
 9.22 9.58 8.20 7.21 6.77
Cash Conversion Cycle
 -15.42 -15.30 -13.77 -15.44 -13.06
Days of Sales Outstanding
 44.21 44.21 43.54 43.17 42.63
Days of Inventory Outstanding
 4.54 4.53 3.47 3.21 5.28
Days of Payables Outstanding
 64.17 64.04 60.78 61.82 60.98
Operating Cycle
 48.75 48.74 47.02 46.38 47.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.89 73.40 65.41 38.27
Free Cash Flow Per Share
 0.00 87.89 64.68 58.01 33.25
CapEx Per Share
 0.00 9.99 8.72 7.40 5.02
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.88 0.89 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 3.77 3.26 3.47 2.60
Capital Expenditure Coverage Ratio
 0.00 9.80 8.42 8.83 7.63
Operating Cash Flow Coverage Ratio
 0.00 8.17 3.65 3.57 1.44
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.06 0.04
Free Cash Flow Yield
0.00%6.93%8.02%8.20%4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.70 19.35 15.27 16.40 21.57
Price-to-Sales (P/S) Ratio
 0.65 0.80 0.61 0.63 0.76
Price-to-Book (P/B) Ratio
 4.19 5.17 4.44 3.85 5.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.43 12.48 12.20 22.29
Price-to-Operating Cash Flow Ratio
 0.00 12.95 10.99 10.82 19.36
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.81 0.68 0.64 0.82
Price-to-Fair Value
 4.19 5.17 4.44 3.85 5.02
Enterprise Value Multiple
 7.59 9.94 7.09 7.47 10.80
Enterprise Value
 15.11B 19.56B 12.03B 10.43B 11.99B
EV to EBITDA
 7.59 9.94 7.09 7.47 10.80
EV to Sales
 0.50 0.65 0.47 0.47 0.62
EV to Free Cash Flow
 0.00 11.76 9.51 9.00 18.01
EV to Operating Cash Flow
 0.00 10.56 8.38 7.98 15.65
Tangible Book Value Per Share
 244.18 242.51 177.07 178.97 144.18
Shareholders’ Equity Per Share
 246.79 245.10 181.74 183.83 147.56
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.34 0.33
Revenue Per Share
 1.59K 1.58K 1.32K 1.12K 969.28
Net Income Per Share
 65.93 65.51 52.86 43.14 34.36
Tax Burden
 0.67 0.67 0.67 0.66 0.67
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
 0.17 0.16 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.49 1.39 1.01 0.74
Currency in JPY