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

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
6.96 4.24 6.96 5.30 4.20
Quick Ratio
6.89 4.24 6.89 5.30 4.17
Cash Ratio
5.47 3.93 5.47 4.55 4.03
Solvency Ratio
1.94 1.05 1.94 1.21 1.14
Operating Cash Flow Ratio
1.09 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
¥ 9.30B¥ 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
1.14 1.26 1.14 1.21 1.28
Debt Service Coverage Ratio
17.18K 0.00 17.18K 0.00 0.00
Interest Coverage Ratio
24.00K 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
-1.99 -2.66 -1.99 -2.67 -2.61
Profitability Margins
Gross Profit Margin
66.72%66.88%66.72%62.67%65.32%
EBIT Margin
39.38%37.63%39.38%38.20%43.10%
EBITDA Margin
39.98%38.34%39.98%38.45%43.61%
Operating Profit Margin
39.38%37.63%39.38%38.20%43.10%
Pretax Profit Margin
39.40%37.58%39.40%37.75%45.86%
Net Profit Margin
27.62%27.97%27.62%26.52%31.84%
Continuous Operations Profit Margin
27.62%27.97%27.62%26.52%31.84%
Net Income Per EBT
70.09%74.42%70.09%70.25%69.44%
EBT Per EBIT
100.05%99.88%100.05%98.82%106.40%
Return on Assets (ROA)
23.13%21.15%23.13%20.18%24.35%
Return on Equity (ROE)
26.34%26.66%26.34%24.36%31.06%
Return on Capital Employed (ROCE)
37.56%35.40%37.56%35.09%42.04%
Return on Invested Capital (ROIC)
26.32%26.35%26.32%24.65%29.19%
Return on Tangible Assets
23.14%21.16%23.14%20.19%24.36%
Earnings Yield
4.02%6.00%4.02%2.74%2.41%
Efficiency Ratios
Receivables Turnover
4.86 14.71 4.86 7.13 24.06
Payables Turnover
25.72 28.60 25.72 16.74 21.63
Inventory Turnover
35.46 4.58B 35.46 0.00 44.52
Fixed Asset Turnover
7.89 6.73 7.89 24.87 59.57
Asset Turnover
0.84 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
71.23 12.05 71.23 29.38 6.50
Days of Sales Outstanding
75.13 24.82 75.13 51.19 15.17
Days of Inventory Outstanding
10.29 <0.01 10.29 0.00 8.20
Days of Payables Outstanding
14.19 12.76 14.19 21.81 16.87
Operating Cycle
85.42 24.82 85.42 51.19 23.37
Cash Flow Ratios
Operating Cash Flow Per Share
89.19 354.78 89.19 78.47 151.22
Free Cash Flow Per Share
83.95 334.69 83.95 63.88 147.95
CapEx Per Share
5.24 20.09 5.24 14.59 3.27
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.94 0.81 0.98
Dividend Paid and CapEx Coverage Ratio
2.39 5.92 2.39 2.03 8.51
Capital Expenditure Coverage Ratio
17.02 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
0.16 0.49 0.16 0.18 0.42
Free Cash Flow Yield
2.17%9.98%2.17%1.51%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.87 16.65 24.87 36.48 41.50
Price-to-Sales (P/S) Ratio
6.87 4.66 6.87 9.67 13.22
Price-to-Book (P/B) Ratio
6.55 4.44 6.55 8.89 12.89
Price-to-Free Cash Flow (P/FCF) Ratio
45.98 10.02 45.98 66.06 32.34
Price-to-Operating Cash Flow Ratio
43.28 9.46 43.28 53.78 31.64
Price-to-Earnings Growth (PEG) Ratio
1.73 0.56 1.73 2.05 0.64
Price-to-Fair Value
6.55 4.44 6.55 8.89 12.89
Enterprise Value Multiple
15.18 9.49 15.18 22.48 27.70
Enterprise Value
65.12B 50.29B 65.12B 72.10B 83.54B
EV to EBITDA
15.18 9.49 15.18 22.48 27.70
EV to Sales
6.07 3.64 6.07 8.65 12.08
EV to Free Cash Flow
40.65 7.83 40.65 59.05 29.56
EV to Operating Cash Flow
38.26 7.39 38.26 48.07 28.92
Tangible Book Value Per Share
589.13 754.95 589.13 474.64 370.91
Shareholders’ Equity Per Share
589.43 755.60 589.43 474.85 371.18
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.30 0.30 0.31
Revenue Per Share
562.11 720.34 562.11 436.27 362.05
Net Income Per Share
155.23 201.46 155.23 115.69 115.29
Tax Burden
0.70 0.74 0.70 0.70 0.69
Interest Burden
1.00 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
0.03 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
0.40 1.31 0.40 0.68 0.91
Currency in JPY
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