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Strike Co., Ltd. (JP:6196)
:6196
Japanese Market
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Strike Co., Ltd. (6196) Ratios

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Strike Co., Ltd. Ratios

JP:6196's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:6196's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
6.08 4.24 6.96 5.30 4.20
Quick Ratio
6.08 4.24 6.89 5.30 4.17
Cash Ratio
5.83 3.93 5.47 4.55 4.03
Solvency Ratio
1.36 1.05 1.94 1.21 1.14
Operating Cash Flow Ratio
0.00 1.90 1.09 0.80 1.48
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 14.67B¥ 11.44B¥ 9.30B¥ 8.10B¥ 6.26B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.26 1.14 1.21 1.28
Debt Service Coverage Ratio
-53.27K 0.00 17.18K 0.00 0.00
Interest Coverage Ratio
-68.82K 0.00 24.00K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
>-0.01 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
-3.03 -2.66 -1.99 -2.67 -2.61
Profitability Margins
Gross Profit Margin
60.62%66.88%66.72%62.67%65.32%
EBIT Margin
30.88%37.63%39.38%38.20%43.10%
EBITDA Margin
31.73%38.34%39.98%38.45%43.61%
Operating Profit Margin
30.83%37.63%39.38%38.20%43.10%
Pretax Profit Margin
31.69%37.58%39.40%37.75%45.86%
Net Profit Margin
23.82%27.97%27.62%26.52%31.84%
Continuous Operations Profit Margin
23.82%27.97%27.62%26.52%31.84%
Net Income Per EBT
75.18%74.42%70.09%70.25%69.44%
EBT Per EBIT
102.78%99.88%100.05%98.82%106.40%
Return on Assets (ROA)
19.60%21.15%23.13%20.18%24.35%
Return on Equity (ROE)
24.00%26.66%26.34%24.36%31.06%
Return on Capital Employed (ROCE)
29.36%35.40%37.56%35.09%42.04%
Return on Invested Capital (ROIC)
22.07%26.35%26.32%24.65%29.19%
Return on Tangible Assets
19.61%21.16%23.14%20.19%24.36%
Earnings Yield
5.95%6.00%4.02%2.74%2.41%
Efficiency Ratios
Receivables Turnover
36.35 14.71 4.86 7.13 24.06
Payables Turnover
47.88 28.60 25.72 16.74 21.63
Inventory Turnover
0.00 4.58B 35.46 0.00 44.52
Fixed Asset Turnover
15.10 6.73 7.89 24.87 59.57
Asset Turnover
0.82 0.76 0.84 0.76 0.76
Working Capital Turnover Ratio
1.23 1.32 1.23 1.16 1.27
Cash Conversion Cycle
2.42 12.05 71.23 29.38 6.50
Days of Sales Outstanding
10.04 24.82 75.13 51.19 15.17
Days of Inventory Outstanding
0.00 <0.01 10.29 0.00 8.20
Days of Payables Outstanding
7.62 12.76 14.19 21.81 16.87
Operating Cycle
10.04 24.82 85.42 51.19 23.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 354.78 89.19 78.47 151.22
Free Cash Flow Per Share
0.00 334.69 83.95 63.88 147.95
CapEx Per Share
0.00 20.09 5.24 14.59 3.27
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.94 0.81 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 5.92 2.39 2.03 8.51
Capital Expenditure Coverage Ratio
0.00 17.66 17.02 5.38 46.25
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.49 0.16 0.18 0.42
Free Cash Flow Yield
0.00%9.98%2.17%1.51%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.13 16.65 24.87 36.48 41.50
Price-to-Sales (P/S) Ratio
4.05 4.66 6.87 9.67 13.22
Price-to-Book (P/B) Ratio
3.95 4.44 6.55 8.89 12.89
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.02 45.98 66.06 32.34
Price-to-Operating Cash Flow Ratio
0.00 9.46 43.28 53.78 31.64
Price-to-Earnings Growth (PEG) Ratio
-3.55 0.56 1.73 2.05 0.64
Price-to-Fair Value
3.95 4.44 6.55 8.89 12.89
Enterprise Value Multiple
9.73 9.49 15.18 22.48 27.70
Enterprise Value
53.79B 50.29B 65.12B 72.10B 83.54B
EV to EBITDA
9.49 9.49 15.18 22.48 27.70
EV to Sales
3.01 3.64 6.07 8.65 12.08
EV to Free Cash Flow
0.00 7.83 40.65 59.05 29.56
EV to Operating Cash Flow
0.00 7.39 38.26 48.07 28.92
Tangible Book Value Per Share
961.02 754.95 589.13 474.64 370.91
Shareholders’ Equity Per Share
961.41 755.60 589.43 474.85 371.18
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.30 0.30 0.31
Revenue Per Share
930.02 720.34 562.11 436.27 362.05
Net Income Per Share
221.55 201.46 155.23 115.69 115.29
Tax Burden
0.75 0.74 0.70 0.70 0.69
Interest Burden
1.03 1.00 1.00 0.99 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.31 0.40 0.68 0.91
Currency in JPY
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