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Shikino High-Tech CO.,LTD. (JP:6614)
:6614
Japanese Market
6614
Shikino High-Tech CO.,LTD.
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Shikino High-Tech CO.,LTD. (6614) Ratios

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Shikino High-Tech CO.,LTD. Ratios

JP:6614's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:6614's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.39 1.92 1.91 1.90 1.56
Quick Ratio
 0.09 1.32 1.29 1.38 1.11
Cash Ratio
 0.39 0.26 0.28 0.38 0.42
Solvency Ratio
 -0.05 0.19 0.19 0.18 0.09
Operating Cash Flow Ratio
 0.21 0.25 0.03 0.02 0.16
Short-Term Operating Cash Flow Coverage
 0.60 1.33 0.19 0.11 0.55
Net Current Asset Value
¥ 522.25M¥ 631.74M¥ 522.25M¥ 194.91M¥ -273.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.10 0.12 0.10 0.17
Debt-to-Equity Ratio
 1.20 0.23 0.29 0.25 0.49
Debt-to-Capital Ratio
 0.54 0.19 0.23 0.20 0.33
Long-Term Debt-to-Capital Ratio
 0.30 0.07 0.12 0.10 0.14
Financial Leverage Ratio
 4.74 2.26 2.49 2.50 2.95
Debt Service Coverage Ratio
 -0.11 1.65 1.87 1.94 0.54
Interest Coverage Ratio
 32.04 155.25 136.00 98.80 42.42
Debt to Market Cap
 0.16 0.05 0.04 0.05 0.09
Interest Debt Per Share
 196.96 133.32 138.38 95.79 199.17
Net Debt to EBITDA
 0.11 0.10 0.11 -0.22 0.07
Profitability Margins
Gross Profit Margin
22.20%26.48%27.72%26.64%22.63%
EBIT Margin
5.21%9.07%9.55%7.80%4.84%
EBITDA Margin
0.00%10.60%11.18%9.75%7.00%
Operating Profit Margin
5.21%8.52%10.15%7.40%4.59%
Pretax Profit Margin
3.73%9.02%9.47%7.72%4.73%
Net Profit Margin
2.49%7.19%7.37%6.11%2.56%
Continuous Operations Profit Margin
2.49%7.19%7.37%6.11%2.56%
Net Income Per EBT
66.86%79.70%77.77%79.12%54.12%
EBT Per EBIT
71.61%105.75%93.33%104.37%102.96%
Return on Assets (ROA)
9.21%8.86%9.21%8.00%3.13%
Return on Equity (ROE)
22.92%19.99%22.92%19.96%9.23%
Return on Capital Employed (ROCE)
20.00%16.08%20.00%14.70%9.00%
Return on Invested Capital (ROIC)
14.21%11.64%14.21%10.74%4.14%
Return on Tangible Assets
9.59%9.26%9.59%8.18%3.15%
Earnings Yield
2.88%4.71%2.88%3.69%1.77%
Efficiency Ratios
Receivables Turnover
 4.68 3.61 3.59 4.02 5.25
Payables Turnover
 26.27 10.18 6.75 9.07 10.33
Inventory Turnover
 7.82 4.30 3.99 5.45 5.60
Fixed Asset Turnover
 5.19 5.97 7.09 6.17 5.33
Asset Turnover
 1.41 1.23 1.25 1.31 1.22
Working Capital Turnover Ratio
 0.00 3.97 4.35 5.33 -68.54
Cash Conversion Cycle
 139.08 150.26 139.08 117.43 99.33
Days of Sales Outstanding
 101.70 101.22 101.70 90.69 69.52
Days of Inventory Outstanding
 91.46 84.90 91.46 67.01 65.14
Days of Payables Outstanding
 54.08 35.85 54.08 40.26 35.33
Operating Cycle
 193.16 186.12 193.16 157.69 134.66
Cash Flow Ratios
Operating Cash Flow Per Share
 74.50 111.99 13.65 5.63 71.15
Free Cash Flow Per Share
 48.41 42.87 -35.71 -29.09 45.73
CapEx Per Share
 26.08 39.12 49.36 34.72 25.42
Free Cash Flow to Operating Cash Flow
 0.65 0.38 -2.62 -5.16 0.64
Dividend Paid and CapEx Coverage Ratio
 2.86 2.07 0.23 0.16 2.80
Capital Expenditure Coverage Ratio
 2.86 2.86 0.28 0.16 2.80
Operating Cash Flow Coverage Ratio
 0.38 0.85 0.10 0.06 0.36
Operating Cash Flow to Sales Ratio
 0.07 0.07 <0.01 <0.01 0.05
Free Cash Flow Yield
-0.95%1.75%-0.95%-1.43%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.03 21.25 34.72 27.09 56.39
Price-to-Sales (P/S) Ratio
 1.10 1.53 2.56 1.66 1.44
Price-to-Book (P/B) Ratio
 7.35 4.25 7.96 5.41 5.21
Price-to-Free Cash Flow (P/FCF) Ratio
 24.77 57.12 -105.01 -70.17 46.12
Price-to-Operating Cash Flow Ratio
 16.09 21.87 274.74 362.21 29.64
Price-to-Earnings Growth (PEG) Ratio
 0.00 3.17 0.80 0.27 1.51
Price-to-Fair Value
 7.35 4.25 7.96 5.41 5.21
Enterprise Value Multiple
 0.00 14.50 22.98 16.75 20.67
Enterprise Value
 16.64B 10.91B 16.64B 8.75B 6.41B
EV to EBITDA
 22.98 14.50 22.98 16.75 20.67
EV to Sales
 2.57 1.54 2.57 1.63 1.45
EV to Free Cash Flow
 -105.49 57.53 -105.49 -69.25 46.28
EV to Operating Cash Flow
 276.01 22.02 276.01 357.46 29.74
Tangible Book Value Per Share
 157.11 519.01 424.48 356.41 399.01
Shareholders’ Equity Per Share
 163.13 576.34 471.07 377.51 405.14
Tax and Other Ratios
Effective Tax Rate
 0.33 0.20 0.22 0.21 0.46
Revenue Per Share
 1.09K 1.60K 1.47K 1.23K 1.46K
Net Income Per Share
 27.23 115.24 107.99 75.35 37.40
Tax Burden
 0.78 0.80 0.78 0.79 0.54
Interest Burden
 0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.05 0.05 0.05 0.04 0.02
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.10 0.97 0.10 0.06 1.03
Currency in JPY

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