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STOCKS

Sinko Industries Ltd. (JP:6458)

:6458

6458

Sinko Industries Ltd.

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Sinko Industries Ltd. (6458) Ratios

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Sinko Industries Ltd. Ratios

JP:6458's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:6458's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.13	2.80	3.13	3.32	3.19
Quick Ratio	2.86	2.60	2.90	3.10	3.03
Cash Ratio	1.02	0.96	0.98	1.11	1.13
Solvency Ratio	0.46	0.33	0.29	0.29	0.34
Operating Cash Flow Ratio	0.00	0.48	0.28	0.29	0.46
Short-Term Operating Cash Flow Coverage	0.00	8.96	3.60	3.22	4.03
Net Current Asset Value	¥ 27.44B	¥ 27.56B	¥ 26.01B	¥ 24.07B	¥ 21.43B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.05	0.06
Debt-to-Equity Ratio	0.04	0.04	0.06	0.07	0.08
Debt-to-Capital Ratio	0.04	0.04	0.05	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.03	0.05	0.05
Financial Leverage Ratio	1.39	1.44	1.41	1.40	1.41
Debt Service Coverage Ratio	8.40	7.97	4.39	4.30	3.72
Interest Coverage Ratio	713.36	410.81	230.69	196.97	243.15
Debt to Market Cap	0.03	0.03	0.22	0.24	0.22
Interest Debt Per Share	33.36	35.12	124.94	140.63	159.97
Net Debt to EBITDA	-1.03	-1.39	-1.56	-1.54	-1.30
Profitability Margins
Gross Profit Margin	38.24%	36.77%	34.07%	35.39%	38.80%
EBIT Margin	19.62%	18.45%	14.84%	13.61%	18.77%
EBITDA Margin	22.62%	20.99%	16.05%	16.27%	19.43%
Operating Profit Margin	17.52%	16.61%	13.39%	13.61%	16.76%
Pretax Profit Margin	20.14%	18.41%	14.78%	14.41%	18.70%
Net Profit Margin	13.74%	12.67%	10.07%	9.76%	12.82%
Continuous Operations Profit Margin	14.24%	13.01%	10.11%	10.01%	12.78%
Net Income Per EBT	68.21%	68.82%	68.17%	67.74%	68.54%
EBT Per EBIT	114.95%	110.83%	110.40%	105.88%	111.59%
Return on Assets (ROA)	9.21%	7.47%	5.82%	5.69%	7.28%
Return on Equity (ROE)	12.88%	10.77%	8.18%	7.94%	10.26%
Return on Capital Employed (ROCE)	14.35%	12.40%	9.54%	9.62%	11.59%
Return on Invested Capital (ROIC)	9.98%	8.64%	6.41%	6.56%	7.73%
Return on Tangible Assets	9.34%	7.57%	5.90%	5.76%	7.37%
Earnings Yield	8.50%	7.06%	32.39%	27.62%	26.76%
Efficiency Ratios
Receivables Turnover	2.30	2.09	2.00	2.13	2.21
Payables Turnover	4.50	2.96	6.41	6.95	6.20
Inventory Turnover	8.50	8.88	8.73	9.79	11.79
Fixed Asset Turnover	2.74	2.72	2.60	2.53	2.43
Asset Turnover	0.67	0.59	0.58	0.58	0.57
Working Capital Turnover Ratio	1.77	1.61	1.48	1.48	1.46
Cash Conversion Cycle	120.44	92.23	167.59	155.91	137.56
Days of Sales Outstanding	158.64	174.61	182.68	171.11	165.49
Days of Inventory Outstanding	42.94	41.12	41.81	37.29	30.95
Days of Payables Outstanding	81.14	123.50	56.90	52.49	58.88
Operating Cycle	201.58	215.73	224.49	208.40	196.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	119.66	161.81	141.29	217.53
Free Cash Flow Per Share	0.00	80.93	88.07	92.12	4.53
CapEx Per Share	0.00	38.73	73.75	49.17	213.01
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.54	0.65	0.02
Dividend Paid and CapEx Coverage Ratio	0.00	1.90	1.30	1.42	0.80
Capital Expenditure Coverage Ratio	0.00	3.09	2.19	2.87	1.02
Operating Cash Flow Coverage Ratio	0.00	3.44	1.31	1.01	1.37
Operating Cash Flow to Sales Ratio	0.00	0.17	0.09	0.09	0.14
Free Cash Flow Yield	0.00%	6.47%	15.97%	15.99%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.95	14.17	3.09	3.62	3.74
Price-to-Sales (P/S) Ratio	1.60	1.79	0.31	0.35	0.48
Price-to-Book (P/B) Ratio	1.53	1.53	0.25	0.29	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.47	6.26	6.25	160.40
Price-to-Operating Cash Flow Ratio	0.00	10.46	3.41	4.08	3.34
Price-to-Earnings Growth (PEG) Ratio	-0.40	0.29	0.25	-0.20	-0.24
Price-to-Fair Value	1.53	1.53	0.25	0.29	0.38
Enterprise Value Multiple	6.03	7.16	0.38	0.63	1.17
Enterprise Value	76.33B	78.07B	2.74B	4.30B	8.89B
EV to EBITDA	5.92	7.16	0.38	0.63	1.17
EV to Sales	1.34	1.50	0.06	0.10	0.23
EV to Free Cash Flow	0.00	12.95	1.23	1.81	75.98
EV to Operating Cash Flow	0.00	8.76	0.67	1.18	1.58
Tangible Book Value Per Share	884.11	843.42	2.24K	2.06K	1.94K
Shareholders’ Equity Per Share	838.50	820.34	2.18K	2.00K	1.89K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.32	0.31	0.32
Revenue Per Share	783.99	697.51	1.77K	1.63K	1.52K
Net Income Per Share	107.69	88.36	178.59	159.11	194.24
Tax Burden	0.68	0.69	0.68	0.68	0.69
Interest Burden	1.03	1.00	1.00	1.06	1.00
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.18	0.18	0.19	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.35	0.62	0.60	0.77

Currency in JPY

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