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Ishikawa Seisakusho,Ltd. (JP:6208)
:6208
Japanese Market

Ishikawa Seisakusho,Ltd. (6208) Ratios

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Ishikawa Seisakusho,Ltd. Ratios

JP:6208's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:6208's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 1.22 1.21 1.28 1.26
Quick Ratio
0.80 0.85 0.80 0.83 0.88
Cash Ratio
0.04 0.07 0.09 0.13 0.09
Solvency Ratio
0.03 0.04 0.04 0.04 0.03
Operating Cash Flow Ratio
0.00 -0.16 -0.18 0.15 0.19
Short-Term Operating Cash Flow Coverage
0.00 -0.28 -0.33 0.39 0.48
Net Current Asset Value
¥ 232.87M¥ 540.00M¥ 551.94M¥ 607.42M¥ 539.33M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.43 0.37 0.27 0.30
Debt-to-Equity Ratio
2.30 1.67 1.28 0.94 1.20
Debt-to-Capital Ratio
0.70 0.63 0.56 0.48 0.54
Long-Term Debt-to-Capital Ratio
0.16 0.18 0.10 0.15 0.20
Financial Leverage Ratio
4.37 3.87 3.43 3.44 3.94
Debt Service Coverage Ratio
0.06 0.10 0.10 0.12 0.10
Interest Coverage Ratio
6.95 7.82 6.78 5.27 3.51
Debt to Market Cap
1.24 1.06 0.72 0.46 0.53
Interest Debt Per Share
2.02K 1.42K 987.90 648.13 787.99
Net Debt to EBITDA
12.25 8.20 9.56 6.32 8.88
Profitability Margins
Gross Profit Margin
15.52%15.41%13.72%13.65%13.78%
EBIT Margin
4.04%4.44%2.11%2.06%2.06%
EBITDA Margin
5.49%6.06%4.08%3.73%3.78%
Operating Profit Margin
4.78%4.30%1.87%1.65%1.50%
Pretax Profit Margin
3.37%3.89%1.84%1.75%1.63%
Net Profit Margin
1.97%2.61%1.85%1.33%1.19%
Continuous Operations Profit Margin
1.97%2.61%1.85%1.33%1.19%
Net Income Per EBT
58.27%67.14%100.83%75.84%72.70%
EBT Per EBIT
70.53%90.52%98.52%106.27%108.73%
Return on Assets (ROA)
1.46%2.03%1.50%1.11%0.87%
Return on Equity (ROE)
6.34%7.86%5.14%3.83%3.45%
Return on Capital Employed (ROCE)
10.68%9.04%3.91%3.34%2.89%
Return on Invested Capital (ROIC)
2.54%3.01%2.10%1.65%1.29%
Return on Tangible Assets
1.48%2.06%1.52%1.12%0.88%
Earnings Yield
3.42%4.99%2.89%1.88%1.53%
Efficiency Ratios
Receivables Turnover
1.48 1.60 1.91 2.08 1.52
Payables Turnover
4.62 3.99 3.57 4.08 3.77
Inventory Turnover
2.57 2.85 2.80 2.77 2.72
Fixed Asset Turnover
5.94 5.51 5.09 4.92 4.74
Asset Turnover
0.74 0.78 0.81 0.84 0.74
Working Capital Turnover Ratio
6.20 6.48 5.92 4.93 4.57
Cash Conversion Cycle
309.83 265.26 218.79 217.80 277.11
Days of Sales Outstanding
246.79 228.65 190.76 175.40 239.51
Days of Inventory Outstanding
142.09 127.99 130.30 131.88 134.34
Days of Payables Outstanding
79.06 91.37 102.28 89.48 96.75
Operating Cycle
388.89 356.63 321.07 307.28 373.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -339.40 -297.23 201.56 296.27
Free Cash Flow Per Share
0.00 -431.58 -355.94 169.90 227.61
CapEx Per Share
0.00 92.18 58.63 31.67 68.66
Free Cash Flow to Operating Cash Flow
0.00 1.27 1.20 0.84 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 -3.32 -5.07 6.37 4.31
Capital Expenditure Coverage Ratio
0.00 -3.68 -5.07 6.37 4.31
Operating Cash Flow Coverage Ratio
0.00 -0.24 -0.30 0.31 0.38
Operating Cash Flow to Sales Ratio
0.00 -0.13 -0.14 0.10 0.16
Free Cash Flow Yield
0.00%-32.45%-26.06%12.17%15.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.23 20.06 34.58 53.30 65.34
Price-to-Sales (P/S) Ratio
0.57 0.52 0.64 0.71 0.78
Price-to-Book (P/B) Ratio
1.86 1.58 1.78 2.04 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.08 -3.84 8.22 6.45
Price-to-Operating Cash Flow Ratio
0.00 -3.92 -4.60 6.93 4.96
Price-to-Earnings Growth (PEG) Ratio
-0.75 0.30 0.68 3.23 4.19
Price-to-Fair Value
1.86 1.58 1.78 2.04 2.25
Enterprise Value Multiple
22.72 16.84 25.25 25.27 29.41
Enterprise Value
21.93B 16.54B 14.02B 11.87B 13.42B
EV to EBITDA
22.72 16.84 25.25 25.27 29.41
EV to Sales
1.25 1.02 1.03 0.94 1.11
EV to Free Cash Flow
0.00 -6.01 -6.18 10.95 9.25
EV to Operating Cash Flow
0.00 -7.64 -7.40 9.23 7.10
Tangible Book Value Per Share
807.71 792.31 731.85 659.60 642.39
Shareholders’ Equity Per Share
868.73 844.20 768.68 684.41 652.51
Tax and Other Ratios
Effective Tax Rate
0.42 0.33 >-0.01 0.24 0.27
Revenue Per Share
2.82K 2.54K 2.13K 1.97K 1.89K
Net Income Per Share
55.43 66.31 39.50 26.19 22.48
Tax Burden
0.58 0.67 1.01 0.76 0.73
Interest Burden
0.84 0.88 0.87 0.85 0.79
Research & Development to Revenue
0.02 0.00 0.02 0.03 0.03
SG&A to Revenue
0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -5.12 -7.55 5.84 9.58
Currency in JPY