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SHIBUYA KOGYO CO LTD (JP:6340)
:6340
Japanese Market

SHIBUYA KOGYO CO LTD (6340) Ratios

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SHIBUYA KOGYO CO LTD Ratios

JP:6340's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, JP:6340's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.44 2.47 2.19 2.34 2.16
Quick Ratio
1.95 2.06 1.88 1.99 1.86
Cash Ratio
0.95 1.07 0.92 1.05 0.98
Solvency Ratio
0.24 0.25 0.21 0.17 0.23
Operating Cash Flow Ratio
0.00 0.21 0.20 0.12 0.30
Short-Term Operating Cash Flow Coverage
0.00 10.00 11.50 4.42 14.22
Net Current Asset Value
¥ 51.53B¥ 54.08B¥ 51.79B¥ 43.56B¥ 41.17B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.04 0.02
Debt-to-Equity Ratio
0.03 0.03 0.05 0.06 0.03
Debt-to-Capital Ratio
0.03 0.03 0.04 0.06 0.03
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.04 0.05 0.02
Financial Leverage Ratio
1.47 1.48 1.60 1.58 1.60
Debt Service Coverage Ratio
12.69 14.01 13.52 7.88 13.07
Interest Coverage Ratio
452.96 473.34 371.72 217.27 705.37
Debt to Market Cap
0.04 0.04 0.05 0.08 0.04
Interest Debt Per Share
125.60 134.64 167.68 207.47 92.20
Net Debt to EBITDA
-2.37 -2.43 -2.54 -3.33 -2.46
Profitability Margins
Gross Profit Margin
17.93%19.54%20.86%18.60%24.55%
EBIT Margin
9.28%10.99%11.97%8.38%13.92%
EBITDA Margin
11.63%13.33%14.51%11.43%16.74%
Operating Profit Margin
8.95%10.64%11.59%8.22%13.93%
Pretax Profit Margin
9.36%10.96%11.94%8.34%13.90%
Net Profit Margin
6.72%7.79%8.47%6.06%9.63%
Continuous Operations Profit Margin
6.72%7.79%8.47%6.06%9.65%
Net Income Per EBT
71.85%71.08%70.95%72.62%69.25%
EBT Per EBIT
104.56%103.04%103.01%101.54%99.80%
Return on Assets (ROA)
5.57%6.31%6.04%4.16%6.76%
Return on Equity (ROE)
8.29%9.32%9.68%6.57%10.84%
Return on Capital Employed (ROCE)
10.07%11.76%12.11%7.92%14.24%
Return on Invested Capital (ROIC)
7.18%8.30%8.52%5.69%9.79%
Return on Tangible Assets
5.59%6.33%6.06%4.18%6.78%
Earnings Yield
9.08%11.27%9.74%8.14%14.29%
Efficiency Ratios
Receivables Turnover
3.46 3.38 3.74 4.04 3.95
Payables Turnover
5.77 5.35 4.32 3.52 3.57
Inventory Turnover
5.26 5.97 5.80 5.56 5.50
Fixed Asset Turnover
2.90 2.94 2.90 2.51 2.59
Asset Turnover
0.83 0.81 0.71 0.69 0.70
Working Capital Turnover Ratio
2.14 2.08 1.99 1.87 2.07
Cash Conversion Cycle
111.39 100.94 76.21 52.28 56.57
Days of Sales Outstanding
105.34 108.03 97.71 90.35 92.41
Days of Inventory Outstanding
69.34 61.15 62.92 65.70 66.39
Days of Payables Outstanding
63.29 68.24 84.41 103.77 102.23
Operating Cycle
174.68 169.18 160.62 156.05 158.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 327.80 377.07 175.44 462.57
Free Cash Flow Per Share
0.00 82.81 248.17 -42.83 318.86
CapEx Per Share
0.00 244.99 128.89 218.27 143.71
Free Cash Flow to Operating Cash Flow
0.00 0.25 0.66 -0.24 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 0.94 1.90 0.61 2.16
Capital Expenditure Coverage Ratio
0.00 1.34 2.93 0.80 3.22
Operating Cash Flow Coverage Ratio
0.00 2.45 2.27 0.85 5.05
Operating Cash Flow to Sales Ratio
0.00 0.07 0.09 0.05 0.13
Free Cash Flow Yield
0.00%2.57%6.84%-1.63%13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.01 8.88 10.27 12.28 7.00
Price-to-Sales (P/S) Ratio
0.74 0.69 0.87 0.74 0.67
Price-to-Book (P/B) Ratio
0.90 0.83 0.99 0.81 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 38.94 14.63 -61.45 7.35
Price-to-Operating Cash Flow Ratio
0.00 9.84 9.63 15.00 5.07
Price-to-Earnings Growth (PEG) Ratio
-0.92 3.21 0.16 -0.34 1.42
Price-to-Fair Value
0.90 0.83 0.99 0.81 0.76
Enterprise Value Multiple
4.00 2.75 3.45 3.18 1.57
Enterprise Value
61.18B 47.34B 57.83B 35.58B 25.28B
EV to EBITDA
4.00 2.75 3.45 3.18 1.57
EV to Sales
0.47 0.37 0.50 0.36 0.26
EV to Free Cash Flow
0.00 20.66 8.42 -30.02 2.87
EV to Operating Cash Flow
0.00 5.22 5.54 7.33 1.97
Tangible Book Value Per Share
3.90K 3.88K 3.63K 3.24K 3.07K
Shareholders’ Equity Per Share
3.91K 3.90K 3.65K 3.26K 3.09K
Tax and Other Ratios
Effective Tax Rate
0.28 0.29 0.29 0.27 0.31
Revenue Per Share
4.76K 4.66K 4.17K 3.54K 3.48K
Net Income Per Share
319.78 363.37 353.54 214.26 334.77
Tax Burden
0.72 0.71 0.71 0.73 0.69
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.00 0.01 <0.01 0.01
SG&A to Revenue
0.01 0.08 0.08 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.90 1.07 0.59 0.96
Currency in JPY