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Shindengen Electric Mfg Co Ltd (JP:6844)
:6844
Japanese Market

Shindengen Electric Mfg Co Ltd (6844) Ratios

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Shindengen Electric Mfg Co Ltd Ratios

JP:6844's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:6844'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.94 2.72 2.86 2.63 2.75
Quick Ratio
1.85 1.49 1.63 1.56 1.80
Cash Ratio
1.09 0.66 0.85 0.77 0.99
Solvency Ratio
0.12 0.04 0.07 0.10 0.15
Operating Cash Flow Ratio
0.00 -0.07 0.07 0.08 0.28
Short-Term Operating Cash Flow Coverage
0.00 -0.22 0.30 0.37 1.27
Net Current Asset Value
¥ 20.86B¥ 13.84B¥ 15.34B¥ 9.89B¥ 4.15B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.30 0.27 0.27 0.30
Debt-to-Equity Ratio
0.69 0.61 0.55 0.60 0.70
Debt-to-Capital Ratio
0.41 0.38 0.35 0.38 0.41
Long-Term Debt-to-Capital Ratio
0.33 0.31 0.30 0.32 0.36
Financial Leverage Ratio
2.12 2.06 2.04 2.21 2.36
Debt Service Coverage Ratio
0.71 0.33 0.67 1.00 1.72
Interest Coverage Ratio
5.04 0.35 4.41 14.31 22.70
Debt to Market Cap
1.40 1.88 1.22 1.06 1.20
Interest Debt Per Share
4.70K 3.94K 3.80K 3.67K 3.89K
Net Debt to EBITDA
1.06 4.98 1.72 1.23 0.81
Profitability Margins
Gross Profit Margin
14.57%13.56%14.71%17.61%20.22%
EBIT Margin
4.72%-1.31%1.76%4.28%7.67%
EBITDA Margin
9.52%3.77%7.16%9.94%13.69%
Operating Profit Margin
2.22%0.12%1.25%3.58%6.03%
Pretax Profit Margin
4.29%-1.66%1.47%4.03%7.40%
Net Profit Margin
3.43%-2.30%-0.70%1.63%6.40%
Continuous Operations Profit Margin
3.43%-2.30%-0.70%1.63%6.40%
Net Income Per EBT
80.05%138.88%-47.28%40.36%86.53%
EBT Per EBIT
193.04%-1359.69%117.84%112.48%122.64%
Return on Assets (ROA)
2.60%-1.78%-0.49%1.19%4.37%
Return on Equity (ROE)
5.72%-3.68%-1.00%2.63%10.31%
Return on Capital Employed (ROCE)
2.18%0.12%1.13%3.43%5.29%
Return on Invested Capital (ROIC)
1.57%0.11%-0.50%1.29%4.29%
Return on Tangible Assets
2.61%-1.79%-0.49%1.20%4.39%
Earnings Yield
11.60%-11.65%-2.29%4.77%18.33%
Efficiency Ratios
Receivables Turnover
5.87 5.59 5.67 5.21 4.88
Payables Turnover
6.76 6.61 5.32 4.71 4.41
Inventory Turnover
2.61 2.41 2.27 2.39 2.60
Fixed Asset Turnover
3.28 3.01 2.91 2.84 2.56
Asset Turnover
0.76 0.78 0.71 0.73 0.68
Working Capital Turnover Ratio
1.78 1.90 1.84 1.92 1.95
Cash Conversion Cycle
147.99 161.57 156.81 145.53 132.58
Days of Sales Outstanding
62.21 65.27 64.39 70.10 74.84
Days of Inventory Outstanding
139.78 151.55 161.06 152.93 140.43
Days of Payables Outstanding
54.00 55.24 68.64 77.49 82.69
Operating Cycle
201.99 216.81 225.45 223.02 215.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -211.22 213.95 265.42 804.39
Free Cash Flow Per Share
0.00 -659.46 -217.34 -211.78 -77.24
CapEx Per Share
0.00 448.24 431.29 477.20 881.62
Free Cash Flow to Operating Cash Flow
0.00 3.12 -1.02 -0.80 -0.10
Dividend Paid and CapEx Coverage Ratio
0.00 -0.37 0.38 0.46 0.82
Capital Expenditure Coverage Ratio
0.00 -0.47 0.50 0.56 0.91
Operating Cash Flow Coverage Ratio
0.00 -0.05 0.06 0.07 0.21
Operating Cash Flow to Sales Ratio
0.00 -0.02 0.02 0.03 0.09
Free Cash Flow Yield
0.00%-32.53%-7.20%-6.33%-2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.84 -8.58 -43.73 20.97 5.46
Price-to-Sales (P/S) Ratio
0.30 0.20 0.30 0.34 0.35
Price-to-Book (P/B) Ratio
0.49 0.32 0.44 0.55 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.07 -13.90 -15.79 -40.46
Price-to-Operating Cash Flow Ratio
0.00 -9.60 14.12 12.60 3.88
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.04 0.31 -0.29 -0.03
Price-to-Fair Value
0.49 0.32 0.44 0.55 0.56
Enterprise Value Multiple
4.25 10.21 5.97 4.67 3.37
Enterprise Value
44.48B 40.79B 43.70B 46.86B 42.47B
EV to EBITDA
4.17 10.21 5.97 4.67 3.37
EV to Sales
0.40 0.39 0.43 0.46 0.46
EV to Free Cash Flow
0.00 -6.00 -19.50 -21.47 -53.36
EV to Operating Cash Flow
0.00 -18.72 19.81 17.13 5.12
Tangible Book Value Per Share
6.71K 6.36K 6.82K 6.00K 5.48K
Shareholders’ Equity Per Share
6.76K 6.41K 6.88K 6.07K 5.55K
Tax and Other Ratios
Effective Tax Rate
0.20 -0.39 1.47 0.60 0.13
Revenue Per Share
10.85K 10.26K 9.92K 9.80K 8.94K
Net Income Per Share
372.35 -236.14 -69.05 159.49 572.68
Tax Burden
0.80 1.39 -0.47 0.40 0.87
Interest Burden
0.91 1.27 0.84 0.94 0.97
Research & Development to Revenue
0.05 0.00 0.05 0.05 0.04
SG&A to Revenue
0.00 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.89 -3.10 0.67 1.22
Currency in JPY