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STOCKS

Shirai Electronics Industrial Co., Ltd. (JP:6658)

:6658

6658

Shirai Electronics Industrial Co., Ltd.

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

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Shirai Electronics Industrial Co., Ltd. Ratios

JP:6658's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:6658's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.35	1.30	1.07	0.90	0.91
Quick Ratio	0.94	0.94	0.72	0.64	0.73
Cash Ratio	0.12	0.24	0.12	0.16	0.22
Solvency Ratio	0.33	0.22	0.22	0.13	0.05
Operating Cash Flow Ratio	0.00	0.38	0.31	0.19	0.11
Short-Term Operating Cash Flow Coverage	0.00	1.26	0.84	0.40	0.22
Net Current Asset Value	¥ 1.04B	¥ -914.00M	¥ -3.71B	¥ -6.17B	¥ -7.45B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.27	0.37	0.47	0.59
Debt-to-Equity Ratio	0.29	0.69	1.30	2.69	5.14
Debt-to-Capital Ratio	0.23	0.41	0.57	0.73	0.84
Long-Term Debt-to-Capital Ratio	0.09	0.26	0.39	0.51	0.71
Financial Leverage Ratio	1.96	2.51	3.50	5.68	8.76
Debt Service Coverage Ratio	1.63	1.01	0.87	0.40	0.17
Interest Coverage Ratio	19.10	9.45	12.32	8.80	0.56
Debt to Market Cap	0.34	0.66	0.65	1.68	2.94
Interest Debt Per Share	200.09	396.56	570.08	773.01	868.72
Net Debt to EBITDA	0.54	1.02	1.71	3.17	8.11
Profitability Margins
Gross Profit Margin	20.26%	19.44%	18.69%	16.58%	14.95%
EBIT Margin	9.18%	8.00%	8.16%	5.39%	0.39%
EBITDA Margin	12.51%	11.64%	11.54%	9.06%	5.19%
Operating Profit Margin	8.79%	8.00%	8.62%	5.30%	0.53%
Pretax Profit Margin	8.68%	7.16%	7.46%	4.79%	-0.56%
Net Profit Margin	7.08%	5.16%	6.28%	4.51%	-0.93%
Continuous Operations Profit Margin	7.15%	5.17%	6.35%	4.54%	-0.96%
Net Income Per EBT	81.54%	72.04%	84.14%	94.31%	166.40%
EBT Per EBIT	98.76%	89.47%	86.55%	90.31%	-105.04%
Return on Assets (ROA)	10.67%	7.55%	10.00%	5.94%	-1.02%
Return on Equity (ROE)	23.21%	18.97%	34.95%	33.71%	-8.97%
Return on Capital Employed (ROCE)	22.01%	20.34%	27.16%	17.55%	1.33%
Return on Invested Capital (ROIC)	15.67%	11.97%	16.93%	9.67%	1.36%
Return on Tangible Assets	10.77%	7.61%	10.07%	5.99%	-1.03%
Earnings Yield	24.23%	18.57%	17.68%	21.49%	-5.28%
Efficiency Ratios
Receivables Turnover	4.86	5.15	5.61	4.81	4.13
Payables Turnover	6.49	8.29	7.97	5.75	6.01
Inventory Turnover	7.45	7.75	7.52	7.04	8.83
Fixed Asset Turnover	3.73	3.75	3.89	3.31	2.58
Asset Turnover	1.51	1.46	1.59	1.32	1.10
Working Capital Turnover Ratio	10.58	17.78	-101.12	-24.88	-18.25
Cash Conversion Cycle	67.97	73.94	67.81	64.33	68.99
Days of Sales Outstanding	75.16	70.90	65.11	75.94	88.40
Days of Inventory Outstanding	49.02	47.08	48.53	51.81	41.35
Days of Payables Outstanding	56.22	44.05	45.82	63.42	60.76
Operating Cycle	124.18	117.98	113.63	127.75	129.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	222.15	226.50	181.18	91.88
Free Cash Flow Per Share	0.00	202.98	193.70	118.75	2.08
CapEx Per Share	0.00	19.16	32.80	62.43	89.81
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.86	0.66	0.02
Dividend Paid and CapEx Coverage Ratio	0.00	5.49	5.30	2.90	1.02
Capital Expenditure Coverage Ratio	0.00	11.59	6.91	2.90	1.02
Operating Cash Flow Coverage Ratio	0.00	0.59	0.41	0.24	0.11
Operating Cash Flow to Sales Ratio	0.00	0.11	0.10	0.09	0.06
Free Cash Flow Yield	0.00%	36.12%	23.03%	26.81%	0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.08	5.38	5.65	4.65	-18.95
Price-to-Sales (P/S) Ratio	0.29	0.28	0.35	0.21	0.18
Price-to-Book (P/B) Ratio	0.85	1.02	1.98	1.57	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.77	4.34	3.73	135.89
Price-to-Operating Cash Flow Ratio	0.00	2.53	3.71	2.45	3.07
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.18	0.10	>-0.01	0.32
Price-to-Fair Value	0.85	1.02	1.98	1.57	1.70
Enterprise Value Multiple	2.85	3.40	4.78	5.49	11.51
Enterprise Value	10.54B	11.42B	18.15B	14.62B	13.35B
EV to EBITDA	2.87	3.40	4.78	5.49	11.51
EV to Sales	0.36	0.40	0.55	0.50	0.60
EV to Free Cash Flow	0.00	3.95	6.75	8.84	460.37
EV to Operating Cash Flow	0.00	3.61	5.78	5.79	10.40
Tangible Book Value Per Share	665.39	544.80	420.49	281.06	162.58
Shareholders’ Equity Per Share	656.92	550.14	425.47	282.43	165.94
Tax and Other Ratios
Effective Tax Rate	0.18	0.28	0.15	0.05	-0.72
Revenue Per Share	1.94K	2.02K	2.37K	2.11K	1.60K
Net Income Per Share	137.37	104.37	148.72	95.22	-14.88
Tax Burden	0.82	0.72	0.84	0.94	1.66
Interest Burden	0.95	0.89	0.91	0.89	-1.44
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.10	0.09	0.10	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.13	1.28	1.79	-10.27

Currency in JPY

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