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STOCKS

Sinko Industries Ltd. (JP:6458)

:6458

6458

Sinko Industries Ltd.

RESEARCH TOOLSreports

Sinko Industries Ltd. (6458) Ratios

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Sinko Industries Ltd. Ratios

JP:6458's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:6458'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.43	3.13	2.80	3.13	3.32
Quick Ratio	3.09	2.86	2.60	2.90	3.10
Cash Ratio	1.35	1.02	0.96	0.98	1.11
Solvency Ratio	0.32	0.46	0.33	0.29	0.29
Operating Cash Flow Ratio	0.00	0.37	0.48	0.28	0.29
Short-Term Operating Cash Flow Coverage	0.00	5.11	8.96	3.60	3.22
Net Current Asset Value	¥ 18.35B	¥ 27.44B	¥ 27.56B	¥ 26.01B	¥ 24.07B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.03	0.03	0.04	0.05
Debt-to-Equity Ratio	0.14	0.04	0.04	0.06	0.07
Debt-to-Capital Ratio	0.12	0.04	0.04	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.10	0.02	0.03	0.03	0.05
Financial Leverage Ratio	1.49	1.39	1.44	1.41	1.40
Debt Service Coverage Ratio	6.22	7.24	7.97	4.94	4.30
Interest Coverage Ratio	254.53	356.68	410.81	230.69	196.97
Debt to Market Cap	0.10	0.03	0.08	0.22	0.24
Interest Debt Per Share	125.07	33.67	105.91	124.94	140.63
Net Debt to EBITDA	-0.85	-1.13	-1.39	-1.43	-1.54
Profitability Margins
Gross Profit Margin	37.71%	38.24%	36.77%	34.07%	35.39%
EBIT Margin	15.65%	17.52%	18.45%	14.84%	13.61%
EBITDA Margin	18.65%	20.54%	20.99%	17.50%	16.27%
Operating Profit Margin	15.65%	17.52%	16.61%	13.39%	13.61%
Pretax Profit Margin	16.69%	20.14%	18.41%	14.78%	14.41%
Net Profit Margin	11.43%	13.74%	12.67%	10.07%	9.76%
Continuous Operations Profit Margin	11.71%	14.24%	13.01%	10.11%	10.01%
Net Income Per EBT	68.51%	68.20%	68.82%	68.17%	67.74%
EBT Per EBIT	106.67%	114.96%	110.83%	110.40%	105.88%
Return on Assets (ROA)	7.29%	9.21%	7.47%	5.82%	5.69%
Return on Equity (ROE)	11.02%	12.84%	10.77%	8.18%	7.94%
Return on Capital Employed (ROCE)	11.64%	14.35%	12.40%	9.54%	9.62%
Return on Invested Capital (ROIC)	8.04%	9.98%	8.64%	6.41%	6.56%
Return on Tangible Assets	7.39%	9.34%	7.57%	5.90%	5.76%
Earnings Yield	7.76%	8.94%	21.29%	32.39%	27.62%
Efficiency Ratios
Receivables Turnover	2.68	2.30	2.09	2.00	2.13
Payables Turnover	5.11	4.50	2.96	6.41	6.95
Inventory Turnover	8.10	8.50	8.88	8.73	9.79
Fixed Asset Turnover	2.37	2.74	2.72	2.60	2.53
Asset Turnover	0.64	0.67	0.59	0.58	0.58
Working Capital Turnover Ratio	1.76	1.73	1.61	1.48	1.48
Cash Conversion Cycle	109.85	120.44	92.23	167.59	155.91
Days of Sales Outstanding	136.21	158.64	174.61	182.68	171.11
Days of Inventory Outstanding	45.07	42.94	41.12	41.81	37.29
Days of Payables Outstanding	71.43	81.14	123.50	56.90	52.49
Operating Cycle	181.28	201.58	215.73	224.49	208.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	78.94	360.91	161.81	141.29
Free Cash Flow Per Share	0.00	31.76	244.10	88.07	92.12
CapEx Per Share	0.00	47.19	116.81	73.75	49.17
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.68	0.54	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	0.88	1.90	1.30	1.42
Capital Expenditure Coverage Ratio	0.00	1.67	3.09	2.19	2.87
Operating Cash Flow Coverage Ratio	0.00	2.37	3.44	1.31	1.01
Operating Cash Flow to Sales Ratio	0.00	0.10	0.17	0.09	0.09
Free Cash Flow Yield	0.00%	2.64%	19.50%	15.97%	15.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.89	11.18	4.70	3.09	3.62
Price-to-Sales (P/S) Ratio	1.46	1.54	0.59	0.31	0.35
Price-to-Book (P/B) Ratio	1.40	1.44	0.51	0.25	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	37.91	5.13	6.26	6.25
Price-to-Operating Cash Flow Ratio	0.00	15.25	3.47	3.41	4.08
Price-to-Earnings Growth (PEG) Ratio	-1.93	0.51	0.10	0.25	-0.20
Price-to-Fair Value	1.40	1.44	0.51	0.25	0.29
Enterprise Value Multiple	6.99	6.35	1.45	0.35	0.63
Enterprise Value	76.38B	74.30B	15.76B	2.74B	4.30B
EV to EBITDA	6.99	6.35	1.45	0.35	0.63
EV to Sales	1.30	1.30	0.30	0.06	0.10
EV to Free Cash Flow	0.00	32.18	2.62	1.23	1.81
EV to Operating Cash Flow	0.00	12.94	1.77	0.67	1.18
Tangible Book Value Per Share	934.19	868.12	2.54K	2.24K	2.06K
Shareholders’ Equity Per Share	905.87	838.50	2.47K	2.18K	2.00K
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.29	0.32	0.31
Revenue Per Share	857.48	783.99	2.10K	1.77K	1.63K
Net Income Per Share	98.04	107.69	266.50	178.59	159.11
Tax Burden	0.69	0.68	0.69	0.68	0.68
Interest Burden	1.07	1.15	1.00	1.00	1.06
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.03	0.18	0.18	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.73	1.35	0.62	0.60

Currency in JPY