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Shikino High-Tech CO.,LTD. (JP:6614)
:6614
Japanese Market
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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 Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:6614's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.26 1.92 1.91 1.90 1.56
Quick Ratio
1.59 1.32 1.29 1.38 1.11
Cash Ratio
0.36 0.26 0.28 0.38 0.42
Solvency Ratio
0.04 0.19 0.19 0.18 0.09
Operating Cash Flow Ratio
0.00 0.25 0.03 0.02 0.16
Short-Term Operating Cash Flow Coverage
0.00 1.33 0.19 0.11 0.55
Net Current Asset Value
¥ 605.34M¥ 631.74M¥ 522.25M¥ 194.91M¥ -273.16M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.10 0.12 0.10 0.17
Debt-to-Equity Ratio
0.28 0.23 0.29 0.25 0.49
Debt-to-Capital Ratio
0.22 0.19 0.23 0.20 0.33
Long-Term Debt-to-Capital Ratio
0.11 0.07 0.12 0.10 0.14
Financial Leverage Ratio
2.19 2.26 2.49 2.50 2.95
Debt Service Coverage Ratio
0.31 1.65 1.87 1.94 0.54
Interest Coverage Ratio
22.21 155.25 136.00 98.80 42.42
Debt to Market Cap
0.18 0.05 0.04 0.05 0.09
Interest Debt Per Share
155.47 133.32 138.38 95.79 199.17
Net Debt to EBITDA
3.62 0.10 0.11 -0.22 0.07
Profitability Margins
Gross Profit Margin
19.89%26.48%27.72%26.64%22.63%
EBIT Margin
-1.36%9.07%9.55%7.80%4.84%
EBITDA Margin
0.54%10.60%11.18%9.75%7.00%
Operating Profit Margin
0.87%8.52%10.15%7.40%4.59%
Pretax Profit Margin
-1.37%9.02%9.47%7.72%4.73%
Net Profit Margin
-0.23%7.19%7.37%6.11%2.56%
Continuous Operations Profit Margin
-0.23%7.19%7.37%6.11%2.56%
Net Income Per EBT
16.77%79.70%77.77%79.12%54.12%
EBT Per EBIT
-157.38%105.75%93.33%104.37%102.96%
Return on Assets (ROA)
-0.28%8.86%9.21%8.00%3.13%
Return on Equity (ROE)
-0.61%19.99%22.92%19.96%9.23%
Return on Capital Employed (ROCE)
1.47%16.08%20.00%14.70%9.00%
Return on Invested Capital (ROIC)
0.23%11.64%14.21%10.74%4.14%
Return on Tangible Assets
-0.29%9.26%9.59%8.18%3.15%
Earnings Yield
-0.42%4.71%2.88%3.69%1.77%
Efficiency Ratios
Receivables Turnover
3.55 3.61 3.59 4.02 5.25
Payables Turnover
11.26 10.18 6.75 9.07 10.33
Inventory Turnover
4.96 4.30 3.99 5.45 5.60
Fixed Asset Turnover
6.30 5.97 7.09 6.17 5.33
Asset Turnover
1.20 1.23 1.25 1.31 1.22
Working Capital Turnover Ratio
3.31 3.97 4.35 5.33 -68.54
Cash Conversion Cycle
143.99 150.26 139.08 117.43 99.33
Days of Sales Outstanding
102.76 101.22 101.70 90.69 69.52
Days of Inventory Outstanding
73.66 84.90 91.46 67.01 65.14
Days of Payables Outstanding
32.43 35.85 54.08 40.26 35.33
Operating Cycle
176.42 186.12 193.16 157.69 134.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 111.99 13.65 5.63 71.15
Free Cash Flow Per Share
0.00 42.87 -35.71 -29.09 45.73
CapEx Per Share
0.00 39.12 49.36 34.72 25.42
Free Cash Flow to Operating Cash Flow
0.00 0.38 -2.62 -5.16 0.64
Dividend Paid and CapEx Coverage Ratio
0.00 2.07 0.23 0.16 2.80
Capital Expenditure Coverage Ratio
0.00 2.86 0.28 0.16 2.80
Operating Cash Flow Coverage Ratio
0.00 0.85 0.10 0.06 0.36
Operating Cash Flow to Sales Ratio
0.00 0.07 <0.01 <0.01 0.05
Free Cash Flow Yield
0.00%1.75%-0.95%-1.43%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-240.19 21.25 34.72 27.09 56.39
Price-to-Sales (P/S) Ratio
0.55 1.53 2.56 1.66 1.44
Price-to-Book (P/B) Ratio
1.45 4.25 7.96 5.41 5.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 57.12 -105.01 -70.17 46.12
Price-to-Operating Cash Flow Ratio
0.00 21.87 274.74 362.21 29.64
Price-to-Earnings Growth (PEG) Ratio
2.18 3.17 0.80 0.27 1.51
Price-to-Fair Value
1.45 4.25 7.96 5.41 5.21
Enterprise Value Multiple
105.32 14.50 22.98 16.75 20.67
Enterprise Value
3.69B 10.91B 16.64B 8.75B 6.41B
EV to EBITDA
104.57 14.50 22.98 16.75 20.67
EV to Sales
0.57 1.54 2.57 1.63 1.45
EV to Free Cash Flow
0.00 57.53 -105.49 -69.25 46.28
EV to Operating Cash Flow
0.00 22.02 276.01 357.46 29.74
Tangible Book Value Per Share
558.67 519.01 424.48 356.41 399.01
Shareholders’ Equity Per Share
558.67 576.34 471.07 377.51 405.14
Tax and Other Ratios
Effective Tax Rate
0.83 0.20 0.22 0.21 0.46
Revenue Per Share
1.47K 1.60K 1.47K 1.23K 1.46K
Net Income Per Share
-3.38 115.24 107.99 75.35 37.40
Tax Burden
0.17 0.80 0.78 0.79 0.54
Interest Burden
1.01 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.05 0.05 0.04 0.02
SG&A to Revenue
0.00 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
0.00 0.97 0.10 0.06 1.03
Currency in JPY
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