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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 Q3 2025 was ¥0.57. For the 2025 fiscal year, JP:6196'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.41 4.90 4.24 6.96 5.30
Quick Ratio
6.41 4.90 4.24 6.89 5.30
Cash Ratio
6.18 4.68 3.93 5.47 4.55
Solvency Ratio
1.45 1.21 1.05 1.94 1.21
Operating Cash Flow Ratio
0.00 1.60 1.90 1.09 0.80
Short-Term Operating Cash Flow Coverage
0.00 5.49 0.00 0.00 0.00
Net Current Asset Value
¥ 15.71B¥ 15.01B¥ 11.44B¥ 9.30B¥ 8.10B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.05 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.06 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.06 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
1.16 1.23 1.26 1.14 1.21
Debt Service Coverage Ratio
-56.55K 4.52 0.00 17.18K 0.00
Interest Coverage Ratio
-73.70K 0.00 0.00 24.00K 0.00
Debt to Market Cap
0.00 0.01 0.00 0.00 0.00
Interest Debt Per Share
>-0.01 59.56 0.00 <0.01 0.00
Net Debt to EBITDA
-3.03 -2.48 -2.66 -1.99 -2.67
Profitability Margins
Gross Profit Margin
58.56%64.01%66.88%66.72%62.67%
EBIT Margin
30.38%37.34%37.63%39.38%38.20%
EBITDA Margin
31.25%38.27%38.34%39.98%38.45%
Operating Profit Margin
30.54%37.34%37.63%39.38%38.20%
Pretax Profit Margin
31.13%37.11%37.58%39.40%37.75%
Net Profit Margin
23.30%27.32%27.97%27.62%26.52%
Continuous Operations Profit Margin
23.30%27.32%27.97%27.62%26.52%
Net Income Per EBT
74.86%73.62%74.42%70.09%70.25%
EBT Per EBIT
101.92%99.38%99.88%100.05%98.82%
Return on Assets (ROA)
19.72%21.84%21.15%23.13%20.18%
Return on Equity (ROE)
24.43%26.83%26.66%26.34%24.36%
Return on Capital Employed (ROCE)
29.69%36.09%35.40%37.56%35.09%
Return on Invested Capital (ROIC)
22.23%25.04%26.35%26.32%24.65%
Return on Tangible Assets
19.73%21.85%21.16%23.14%20.19%
Earnings Yield
5.69%5.93%6.00%4.02%2.74%
Efficiency Ratios
Receivables Turnover
43.26 29.11 14.71 4.86 7.13
Payables Turnover
39.36 25.62 28.60 25.72 16.74
Inventory Turnover
0.00 60.44K 4.58B 35.46 0.00
Fixed Asset Turnover
15.50 15.82 6.73 7.89 24.87
Asset Turnover
0.85 0.80 0.76 0.84 0.76
Working Capital Turnover Ratio
1.25 1.35 1.32 1.23 1.16
Cash Conversion Cycle
-0.84 -1.71 12.05 71.23 29.38
Days of Sales Outstanding
8.44 12.54 24.82 75.13 51.19
Days of Inventory Outstanding
0.00 <0.01 <0.01 10.29 0.00
Days of Payables Outstanding
9.27 14.25 12.76 14.19 21.81
Operating Cycle
8.44 12.54 24.82 85.42 51.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 327.07 354.78 89.19 78.47
Free Cash Flow Per Share
0.00 292.67 334.69 83.95 63.88
CapEx Per Share
0.00 34.41 20.09 5.24 14.59
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.94 0.94 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 3.83 5.92 2.39 2.03
Capital Expenditure Coverage Ratio
0.00 9.51 17.66 17.02 5.38
Operating Cash Flow Coverage Ratio
0.00 5.49 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.35 0.49 0.16 0.18
Free Cash Flow Yield
0.00%6.73%9.98%2.17%1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.56 16.86 16.65 24.87 36.48
Price-to-Sales (P/S) Ratio
4.09 4.61 4.66 6.87 9.67
Price-to-Book (P/B) Ratio
4.03 4.52 4.44 6.55 8.89
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.86 10.02 45.98 66.06
Price-to-Operating Cash Flow Ratio
0.00 13.30 9.46 43.28 53.78
Price-to-Earnings Growth (PEG) Ratio
3.05 0.60 0.56 1.73 2.05
Price-to-Fair Value
4.03 4.52 4.44 6.55 8.89
Enterprise Value Multiple
10.07 9.55 9.49 15.18 22.48
Enterprise Value
60.76B 66.32B 50.29B 65.12B 72.10B
EV to EBITDA
10.07 9.55 9.49 15.18 22.48
EV to Sales
3.15 3.66 3.64 6.07 8.65
EV to Free Cash Flow
0.00 11.80 7.83 40.65 59.05
EV to Operating Cash Flow
0.00 10.56 7.39 38.26 48.07
Tangible Book Value Per Share
1.02K 961.39 754.95 589.13 474.64
Shareholders’ Equity Per Share
1.02K 961.84 755.60 589.43 474.85
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.30 0.30
Revenue Per Share
1.01K 944.57 720.34 562.11 436.27
Net Income Per Share
234.30 258.03 201.46 155.23 115.69
Tax Burden
0.75 0.74 0.74 0.70 0.70
Interest Burden
1.02 0.99 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.02 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.27 1.31 0.40 0.68
Currency in JPY