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STOCKS

Shizuki Electric Company Inc. (JP:6994)

:6994

6994

Shizuki Electric Company Inc.

RESEARCH TOOLSreports

Shizuki Electric Company Inc. (6994) Ratios

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Shizuki Electric Company Inc. Ratios

JP:6994's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:6994'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.01	2.92	3.65	5.61	4.16
Quick Ratio	3.42	2.53	3.10	4.87	3.49
Cash Ratio	1.36	0.86	0.86	2.40	1.06
Solvency Ratio	0.23	0.18	0.12	0.17	0.31
Operating Cash Flow Ratio	0.00	0.52	-0.05	0.64	0.05
Short-Term Operating Cash Flow Coverage	0.00	1.23	-0.18	0.00	0.39
Net Current Asset Value	¥ 6.02B	¥ 5.52B	¥ 5.47B	¥ 9.44B	¥ 8.70B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.22	0.18	0.07
Debt-to-Equity Ratio	0.37	0.38	0.36	0.27	0.09
Debt-to-Capital Ratio	0.27	0.27	0.27	0.21	0.09
Long-Term Debt-to-Capital Ratio	0.24	0.20	0.23	0.21	0.07
Financial Leverage Ratio	1.61	1.64	1.64	1.51	1.31
Debt Service Coverage Ratio	2.23	0.90	1.10	107.19	4.45
Interest Coverage Ratio	41.95	37.76	24.03	46.24	81.99
Debt to Market Cap	0.38	0.84	0.67	0.41	0.15
Interest Debt Per Share	350.85	350.53	300.40	206.70	70.07
Net Debt to EBITDA	0.49	0.89	1.46	-0.99	-0.65
Profitability Margins
Gross Profit Margin	28.00%	25.72%	22.52%	20.36%	21.87%
EBIT Margin	8.42%	6.77%	3.85%	3.59%	5.77%
EBITDA Margin	13.58%	11.78%	9.27%	9.81%	11.22%
Operating Profit Margin	9.17%	7.28%	4.18%	3.59%	4.18%
Pretax Profit Margin	9.28%	6.57%	3.68%	4.47%	5.71%
Net Profit Margin	6.54%	4.37%	0.69%	2.91%	3.97%
Continuous Operations Profit Margin	6.64%	4.53%	0.86%	2.97%	4.03%
Net Income Per EBT	70.47%	66.47%	18.83%	65.20%	69.39%
EBT Per EBIT	101.18%	90.29%	88.06%	124.51%	136.87%
Return on Assets (ROA)	4.67%	3.12%	0.50%	2.00%	2.95%
Return on Equity (ROE)	7.77%	5.11%	0.82%	3.00%	3.85%
Return on Capital Employed (ROCE)	7.54%	6.33%	3.52%	2.74%	3.52%
Return on Invested Capital (ROIC)	5.20%	4.00%	0.79%	1.82%	2.44%
Return on Tangible Assets	4.71%	3.14%	0.51%	2.02%	2.99%
Earnings Yield	7.87%	11.45%	1.50%	4.62%	6.32%
Efficiency Ratios
Receivables Turnover	2.71	2.48	3.17	2.80	2.65
Payables Turnover	12.68	12.09	13.84	11.64	14.09
Inventory Turnover	6.71	7.61	6.96	7.25	7.32
Fixed Asset Turnover	1.95	1.93	2.01	2.03	1.81
Asset Turnover	0.71	0.71	0.72	0.69	0.74
Working Capital Turnover Ratio	1.95	2.01	1.65	1.74	2.01
Cash Conversion Cycle	160.35	164.64	141.26	149.54	161.80
Days of Sales Outstanding	134.73	146.90	115.21	130.53	137.87
Days of Inventory Outstanding	54.39	47.93	52.43	50.36	49.84
Days of Payables Outstanding	28.77	30.19	26.38	31.35	25.91
Operating Cycle	189.12	194.83	167.64	180.89	187.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	141.10	-10.02	75.00	5.94
Free Cash Flow Per Share	0.00	49.09	-69.12	48.91	-50.65
CapEx Per Share	0.00	92.02	59.10	26.09	56.60
Free Cash Flow to Operating Cash Flow	0.00	0.35	6.90	0.65	-8.52
Dividend Paid and CapEx Coverage Ratio	0.00	1.40	-0.15	2.11	0.09
Capital Expenditure Coverage Ratio	0.00	1.53	-0.17	2.87	0.11
Operating Cash Flow Coverage Ratio	0.00	0.40	-0.03	0.36	0.09
Operating Cash Flow to Sales Ratio	0.00	0.13	-0.01	0.09	<0.01
Free Cash Flow Yield	0.00%	11.89%	-15.43%	9.80%	-11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.71	8.73	66.69	21.65	15.82
Price-to-Sales (P/S) Ratio	0.83	0.38	0.46	0.63	0.63
Price-to-Book (P/B) Ratio	0.96	0.45	0.55	0.65	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.41	-6.48	10.20	-8.96
Price-to-Operating Cash Flow Ratio	0.00	2.93	-44.72	6.65	76.39
Price-to-Earnings Growth (PEG) Ratio	0.37	0.01	-0.94	-1.10	-0.87
Price-to-Fair Value	0.96	0.45	0.55	0.65	0.61
Enterprise Value Multiple	6.62	4.13	6.45	5.43	4.94
Enterprise Value	24.94B	13.30B	15.72B	13.92B	13.23B
EV to EBITDA	6.62	4.13	6.45	5.43	4.94
EV to Sales	0.90	0.49	0.60	0.53	0.55
EV to Free Cash Flow	0.00	10.73	-8.39	8.62	-7.91
EV to Operating Cash Flow	0.00	3.73	-57.85	5.62	67.46
Tangible Book Value Per Share	957.09	926.86	824.53	767.13	741.16
Shareholders’ Equity Per Share	953.73	925.90	821.99	767.41	745.01
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.77	0.34	0.29
Revenue Per Share	1.10K	1.08K	970.13	791.85	723.57
Net Income Per Share	71.90	47.30	6.72	23.05	28.69
Tax Burden	0.70	0.66	0.19	0.65	0.69
Interest Burden	1.10	0.97	0.95	1.25	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	<0.01	0.03	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.98	-1.49	2.12	0.14

Currency in JPY