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Shirai Electronics Industrial Co., Ltd. (JP:6658)
:6658
Japanese Market
6658
Shirai Electronics Industrial Co., Ltd.
RESEARCH TOOLSreports

Shirai Electronics Industrial Co., Ltd. (6658) Ratios

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Shirai Electronics Industrial Co., Ltd. Ratios

JP:6658's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:6658's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.40 1.35 1.30 1.07 0.90
Quick Ratio
 1.02 0.94 0.94 0.72 0.64
Cash Ratio
 0.18 0.12 0.24 0.12 0.16
Solvency Ratio
 0.29 0.32 0.22 0.22 0.13
Operating Cash Flow Ratio
 0.00 0.34 0.38 0.31 0.19
Short-Term Operating Cash Flow Coverage
 0.00 1.46 1.26 0.84 0.40
Net Current Asset Value
¥ 2.00B¥ 1.04B¥ -914.00M¥ -3.71B¥ -6.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.27 0.37 0.47
Debt-to-Equity Ratio
 0.28 0.29 0.69 1.30 2.69
Debt-to-Capital Ratio
 0.22 0.23 0.41 0.57 0.73
Long-Term Debt-to-Capital Ratio
 0.06 0.09 0.26 0.39 0.51
Financial Leverage Ratio
 1.92 1.96 2.51 3.50 5.68
Debt Service Coverage Ratio
 1.24 1.64 1.01 0.87 0.40
Interest Coverage Ratio
 23.87 19.09 9.45 12.32 8.80
Debt to Market Cap
 0.25 0.33 0.66 0.65 1.68
Interest Debt Per Share
 196.92 200.48 396.56 570.08 773.01
Net Debt to EBITDA
 0.42 0.55 1.02 1.71 3.17
Profitability Margins
Gross Profit Margin
19.48%20.26%19.44%18.69%16.58%
EBIT Margin
8.05%9.15%8.00%8.16%5.39%
EBITDA Margin
11.03%12.29%11.64%11.54%9.06%
Operating Profit Margin
8.08%8.78%8.00%8.62%5.30%
Pretax Profit Margin
7.69%8.68%7.16%7.46%4.79%
Net Profit Margin
6.26%7.07%5.16%6.28%4.51%
Continuous Operations Profit Margin
6.30%7.15%5.17%6.35%4.54%
Net Income Per EBT
81.39%81.47%72.04%84.14%94.31%
EBT Per EBIT
95.15%98.84%89.47%86.55%90.31%
Return on Assets (ROA)
9.39%10.67%7.55%10.00%5.94%
Return on Equity (ROE)
19.00%20.90%18.97%34.95%33.71%
Return on Capital Employed (ROCE)
20.52%22.00%20.34%27.16%17.55%
Return on Invested Capital (ROIC)
14.15%15.67%11.97%16.93%9.67%
Return on Tangible Assets
9.47%10.76%7.61%10.07%5.99%
Earnings Yield
16.42%24.13%18.57%17.68%21.49%
Efficiency Ratios
Receivables Turnover
 4.57 4.86 5.15 5.61 4.81
Payables Turnover
 6.31 6.49 8.29 7.97 5.75
Inventory Turnover
 7.76 7.45 7.75 7.52 7.04
Fixed Asset Turnover
 3.97 3.73 3.75 3.89 3.31
Asset Turnover
 1.50 1.51 1.46 1.59 1.32
Working Capital Turnover Ratio
 9.99 11.28 17.78 -101.12 -24.88
Cash Conversion Cycle
 68.96 67.97 73.94 67.81 64.33
Days of Sales Outstanding
 79.80 75.16 70.90 65.11 75.94
Days of Inventory Outstanding
 47.01 49.02 47.08 48.53 51.81
Days of Payables Outstanding
 57.85 56.22 44.05 45.82 63.42
Operating Cycle
 126.81 124.18 117.98 113.63 127.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 173.10 222.15 226.50 181.18
Free Cash Flow Per Share
 0.00 136.44 202.98 193.70 118.75
CapEx Per Share
 0.00 36.66 19.16 32.80 62.43
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.91 0.86 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 2.77 5.49 5.30 2.90
Capital Expenditure Coverage Ratio
 0.00 4.72 11.59 6.91 2.90
Operating Cash Flow Coverage Ratio
 0.00 0.90 0.59 0.41 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.11 0.10 0.09
Free Cash Flow Yield
0.00%23.94%36.12%23.03%26.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.02 4.14 5.38 5.65 4.65
Price-to-Sales (P/S) Ratio
 0.38 0.29 0.28 0.35 0.21
Price-to-Book (P/B) Ratio
 1.09 0.87 1.02 1.98 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.18 2.77 4.34 3.73
Price-to-Operating Cash Flow Ratio
 0.00 3.29 2.53 3.71 2.45
Price-to-Earnings Growth (PEG) Ratio
 2.74 0.13 -0.18 0.10 >-0.01
Price-to-Fair Value
 1.09 0.87 1.02 1.98 1.57
Enterprise Value Multiple
 3.82 2.93 3.40 4.78 5.49
Enterprise Value
 12.68B 10.58B 11.42B 18.15B 14.62B
EV to EBITDA
 3.86 2.93 3.40 4.78 5.49
EV to Sales
 0.43 0.36 0.40 0.55 0.50
EV to Free Cash Flow
 0.00 5.14 3.95 6.75 8.84
EV to Operating Cash Flow
 0.00 4.05 3.61 5.78 5.79
Tangible Book Value Per Share
 688.92 655.39 544.80 420.49 281.06
Shareholders’ Equity Per Share
 690.59 658.18 550.14 425.47 282.43
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.28 0.15 0.05
Revenue Per Share
 1.99K 1.94K 2.02K 2.37K 2.11K
Net Income Per Share
 124.50 137.56 104.37 148.72 95.22
Tax Burden
 0.81 0.81 0.72 0.84 0.94
Interest Burden
 0.96 0.95 0.89 0.91 0.89
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.10 0.10 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.26 2.13 1.28 1.79
Currency in JPY