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STOCKS

SHIBUYA KOGYO CO LTD (JP:6340)

:6340

6340

SHIBUYA KOGYO CO LTD

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SHIBUYA KOGYO CO LTD (6340) Ratios

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SHIBUYA KOGYO CO LTD Ratios

JP:6340's free cash flow for Q2 2024 was ¥0.19. For the 2024 fiscal year, JP:6340's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.41	2.34	2.16	1.95	1.78
Quick Ratio	1.97	1.99	1.86	1.66	1.45
Cash Ratio	0.91	1.05	0.98	0.78	0.57
Solvency Ratio	0.26	0.17	0.23	0.21	0.16
Operating Cash Flow Ratio	0.00	0.12	0.30	0.31	0.08
Short-Term Operating Cash Flow Coverage	0.00	4.42	14.22	12.93	2.70
Net Current Asset Value	¥ 53.53B	¥ 43.56B	¥ 41.17B	¥ 33.43B	¥ 25.81B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.02	0.03	0.04
Debt-to-Equity Ratio	0.04	0.06	0.03	0.05	0.07
Debt-to-Capital Ratio	0.04	0.06	0.03	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.02	0.03	0.05
Financial Leverage Ratio	1.50	1.58	1.60	1.72	1.85
Debt Service Coverage Ratio	14.63	7.88	13.07	10.27	6.43
Interest Coverage Ratio	599.76	217.27	705.37	453.57	246.47
Debt to Market Cap	0.04	0.08	0.04	0.04	0.06
Interest Debt Per Share	141.98	207.47	92.20	132.58	181.66
Net Debt to EBITDA	-2.01	-3.33	-2.46	-2.08	-1.84
Profitability Margins
Gross Profit Margin	20.12%	18.60%	24.55%	21.99%	19.27%
EBIT Margin	11.95%	8.38%	13.92%	12.08%	9.04%
EBITDA Margin	14.13%	11.43%	16.74%	14.77%	11.48%
Operating Profit Margin	11.61%	8.22%	13.93%	12.22%	9.04%
Pretax Profit Margin	11.97%	8.34%	13.90%	12.05%	9.12%
Net Profit Margin	8.39%	6.06%	9.63%	8.49%	6.24%
Continuous Operations Profit Margin	8.39%	6.06%	9.65%	8.50%	6.24%
Net Income Per EBT	70.11%	72.62%	69.25%	70.45%	68.44%
EBT Per EBIT	103.15%	101.54%	99.80%	98.65%	100.95%
Return on Assets (ROA)	6.82%	4.16%	6.76%	6.66%	5.11%
Return on Equity (ROE)	10.51%	6.57%	10.84%	11.48%	9.42%
Return on Capital Employed (ROCE)	13.06%	7.92%	14.24%	14.64%	11.76%
Return on Invested Capital (ROIC)	9.09%	5.69%	9.79%	10.20%	7.91%
Return on Tangible Assets	6.84%	4.18%	6.78%	6.69%	5.13%
Earnings Yield	11.36%	8.14%	14.29%	10.27%	8.34%
Efficiency Ratios
Receivables Turnover	3.09	4.04	3.95	2.73	2.67
Payables Turnover	5.03	3.52	3.57	3.40	3.41
Inventory Turnover	5.32	5.56	5.50	6.11	5.43
Fixed Asset Turnover	3.08	2.51	2.59	2.88	2.99
Asset Turnover	0.81	0.69	0.70	0.78	0.82
Working Capital Turnover Ratio	2.08	1.87	2.07	2.60	3.01
Cash Conversion Cycle	114.23	52.28	56.57	85.95	96.97
Days of Sales Outstanding	118.28	90.35	92.41	133.74	136.92
Days of Inventory Outstanding	68.57	65.70	66.39	59.72	67.16
Days of Payables Outstanding	72.62	103.77	102.23	107.51	107.11
Operating Cycle	186.85	156.05	158.80	193.46	204.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	175.44	462.57	517.55	131.53
Free Cash Flow Per Share	0.00	-42.83	318.86	354.28	-65.75
CapEx Per Share	0.00	218.27	143.71	163.26	197.27
Free Cash Flow to Operating Cash Flow	0.00	-0.24	0.69	0.68	-0.50
Dividend Paid and CapEx Coverage Ratio	0.00	0.61	2.16	2.32	0.51
Capital Expenditure Coverage Ratio	0.00	0.80	3.22	3.17	0.67
Operating Cash Flow Coverage Ratio	0.00	0.85	5.05	3.93	0.73
Operating Cash Flow to Sales Ratio	0.00	0.05	0.13	0.14	0.04
Free Cash Flow Yield	0.00%	-1.63%	13.61%	11.41%	-2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.71	12.28	7.00	9.73	11.98
Price-to-Sales (P/S) Ratio	0.73	0.74	0.67	0.83	0.75
Price-to-Book (P/B) Ratio	0.89	0.81	0.76	1.12	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-61.45	7.35	8.76	-42.63
Price-to-Operating Cash Flow Ratio	0.00	15.00	5.07	6.00	21.31
Price-to-Earnings Growth (PEG) Ratio	-1.59	-0.34	1.42	0.27	-0.72
Price-to-Fair Value	0.89	0.81	0.76	1.12	1.13
Enterprise Value Multiple	3.17	3.18	1.57	3.52	4.68
Enterprise Value	58.83B	35.58B	25.28B	54.00B	55.71B
EV to EBITDA	3.22	3.18	1.57	3.52	4.68
EV to Sales	0.46	0.36	0.26	0.52	0.54
EV to Free Cash Flow	0.00	-30.02	2.87	5.51	-30.63
EV to Operating Cash Flow	0.00	7.33	1.97	3.77	15.31
Tangible Book Value Per Share	3.80K	3.24K	3.07K	2.76K	2.46K
Shareholders’ Equity Per Share	3.82K	3.26K	3.09K	2.78K	2.48K
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.31	0.29	0.32
Revenue Per Share	4.67K	3.54K	3.48K	3.76K	3.75K
Net Income Per Share	391.96	214.26	334.77	319.01	233.89
Tax Burden	0.70	0.73	0.69	0.70	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.01
Research & Development to Revenue	<0.01	<0.01	0.01	0.02	0.02
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	0.59	0.96	1.14	0.38

Currency in JPY

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