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Sinko Industries Ltd. (JP:6458)
:6458
Japanese Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.49 3.49 3.13 2.80 3.13
Quick Ratio
 3.24 3.24 2.86 2.60 2.90
Cash Ratio
 1.31 1.31 1.02 0.96 0.98
Solvency Ratio
 0.33 0.33 0.46 0.33 0.29
Operating Cash Flow Ratio
 0.00 0.60 0.37 0.48 0.28
Short-Term Operating Cash Flow Coverage
 0.00 6.61 5.11 8.96 3.60
Net Current Asset Value
¥ 19.88B¥ 19.88B¥ 27.44B¥ 27.56B¥ 26.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.13 0.13 0.04 0.04 0.06
Debt-to-Capital Ratio
 0.12 0.12 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.02 0.03 0.03
Financial Leverage Ratio
 1.47 1.47 1.39 1.44 1.41
Debt Service Coverage Ratio
 6.58 6.54 7.24 7.97 4.94
Interest Coverage Ratio
 242.18 240.97 356.68 410.81 230.69
Debt to Market Cap
 0.10 0.10 0.03 0.08 0.22
Interest Debt Per Share
 124.10 122.93 33.67 105.91 124.94
Net Debt to EBITDA
 -0.80 -0.80 -1.13 -1.39 -1.43
Profitability Margins
Gross Profit Margin
38.12%38.12%38.24%36.77%34.07%
EBIT Margin
15.92%15.84%17.52%18.45%14.84%
EBITDA Margin
19.01%18.94%20.54%20.99%17.50%
Operating Profit Margin
15.92%15.84%17.52%16.61%13.39%
Pretax Profit Margin
16.82%16.82%20.14%18.41%14.78%
Net Profit Margin
11.50%11.50%13.74%12.67%10.07%
Continuous Operations Profit Margin
11.67%11.67%14.24%13.01%10.11%
Net Income Per EBT
68.39%68.39%68.20%68.82%68.17%
EBT Per EBIT
105.67%106.20%114.96%110.83%110.40%
Return on Assets (ROA)
7.32%7.32%9.21%7.47%5.82%
Return on Equity (ROE)
11.12%10.78%12.84%10.77%8.18%
Return on Capital Employed (ROCE)
11.81%11.75%14.35%12.40%9.54%
Return on Invested Capital (ROIC)
8.07%8.03%9.98%8.64%6.41%
Return on Tangible Assets
7.44%7.44%9.34%7.57%5.90%
Earnings Yield
8.21%8.31%8.94%21.29%32.39%
Efficiency Ratios
Receivables Turnover
 2.37 2.37 2.30 2.09 2.00
Payables Turnover
 5.30 5.30 4.50 2.96 6.41
Inventory Turnover
 11.42 11.42 8.50 8.88 8.73
Fixed Asset Turnover
 2.37 2.37 2.74 2.72 2.60
Asset Turnover
 0.64 0.64 0.67 0.59 0.58
Working Capital Turnover Ratio
 1.83 1.80 1.73 1.61 1.48
Cash Conversion Cycle
 117.15 117.15 120.44 92.23 167.59
Days of Sales Outstanding
 154.10 154.10 158.64 174.61 182.68
Days of Inventory Outstanding
 31.95 31.95 42.94 41.12 41.81
Days of Payables Outstanding
 68.90 68.90 81.14 123.50 56.90
Operating Cycle
 186.05 186.05 201.58 215.73 224.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 116.86 78.94 360.91 161.81
Free Cash Flow Per Share
 0.00 15.17 31.76 244.10 88.07
CapEx Per Share
 0.00 101.69 47.19 116.81 73.75
Free Cash Flow to Operating Cash Flow
 0.00 0.13 0.40 0.68 0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 0.75 0.88 1.90 1.30
Capital Expenditure Coverage Ratio
 0.00 1.15 1.67 3.09 2.19
Operating Cash Flow Coverage Ratio
 0.00 0.96 2.37 3.44 1.31
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.10 0.17 0.09
Free Cash Flow Yield
0.00%1.27%2.64%19.50%15.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.26 12.04 11.18 4.70 3.09
Price-to-Sales (P/S) Ratio
 1.40 1.38 1.54 0.59 0.31
Price-to-Book (P/B) Ratio
 1.32 1.30 1.44 0.51 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 79.02 37.91 5.13 6.26
Price-to-Operating Cash Flow Ratio
 0.00 10.26 15.25 3.47 3.41
Price-to-Earnings Growth (PEG) Ratio
 -1.63 -1.60 0.51 0.10 0.25
Price-to-Fair Value
 1.32 1.30 1.44 0.51 0.25
Enterprise Value Multiple
 6.54 6.51 6.35 1.45 0.35
Enterprise Value
 73.22B 73.15B 74.30B 15.76B 2.74B
EV to EBITDA
 6.49 6.51 6.35 1.45 0.35
EV to Sales
 1.23 1.23 1.30 0.30 0.06
EV to Free Cash Flow
 0.00 70.33 32.18 2.62 1.23
EV to Operating Cash Flow
 0.00 9.13 12.94 1.77 0.67
Tangible Book Value Per Share
 984.57 975.31 868.12 2.54K 2.24K
Shareholders’ Equity Per Share
 932.87 924.10 838.50 2.47K 2.18K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.29 0.29 0.32
Revenue Per Share
 873.93 865.71 783.99 2.10K 1.77K
Net Income Per Share
 100.53 99.59 107.69 266.50 178.59
Tax Burden
 0.68 0.68 0.68 0.69 0.68
Interest Burden
 1.06 1.06 1.15 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.22 0.22 0.19 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.17 0.73 1.35 0.62
Currency in JPY