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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 ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.09	2.92	3.65	5.61	4.16
Quick Ratio	3.52	2.53	3.10	4.87	3.49
Cash Ratio	1.26	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	1.80K	0.39
Net Current Asset Value	¥ 6.25B	¥ 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	0.36	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	1.62	1.64	1.64	1.51	1.31
Debt Service Coverage Ratio	2.39	0.94	1.10	100.40	4.45
Interest Coverage Ratio	38.20	37.08	24.03	46.24	81.99
Debt to Market Cap	0.36	0.84	0.67	0.41	0.15
Interest Debt Per Share	359.17	351.09	300.40	206.70	70.07
Net Debt to EBITDA	0.60	0.87	1.46	-0.99	-0.65
Profitability Margins
Gross Profit Margin	28.23%	25.12%	22.52%	20.35%	21.87%
EBIT Margin	9.58%	7.15%	3.85%	4.54%	5.77%
EBITDA Margin	14.66%	12.17%	9.27%	9.81%	11.22%
Operating Profit Margin	9.58%	7.15%	4.18%	3.59%	4.18%
Pretax Profit Margin	10.07%	6.57%	3.68%	4.47%	5.71%
Net Profit Margin	6.94%	4.37%	0.69%	2.91%	3.97%
Continuous Operations Profit Margin	7.01%	4.53%	0.86%	2.97%	4.03%
Net Income Per EBT	68.87%	66.47%	18.83%	65.20%	69.39%
EBT Per EBIT	105.10%	91.95%	88.06%	124.51%	136.87%
Return on Assets (ROA)	4.90%	3.12%	0.50%	2.00%	2.95%
Return on Equity (ROE)	8.22%	5.11%	0.82%	3.00%	3.85%
Return on Capital Employed (ROCE)	7.78%	6.21%	3.52%	2.74%	3.52%
Return on Invested Capital (ROIC)	5.22%	3.92%	0.79%	1.82%	2.44%
Return on Tangible Assets	4.93%	3.14%	0.51%	2.02%	2.99%
Earnings Yield	7.78%	11.45%	1.50%	4.62%	6.32%
Efficiency Ratios
Receivables Turnover	2.46	2.48	3.17	2.80	2.65
Payables Turnover	13.13	12.19	13.84	11.64	14.09
Inventory Turnover	6.88	7.68	6.96	7.25	7.32
Fixed Asset Turnover	1.94	1.93	2.01	2.03	1.81
Asset Turnover	0.71	0.71	0.72	0.69	0.74
Working Capital Turnover Ratio	1.81	2.01	1.65	1.74	2.01
Cash Conversion Cycle	173.86	164.50	141.26	149.54	161.80
Days of Sales Outstanding	148.62	146.90	115.21	130.53	137.87
Days of Inventory Outstanding	53.05	47.55	52.43	50.36	49.84
Days of Payables Outstanding	27.80	29.95	26.38	31.35	25.91
Operating Cycle	201.67	194.45	167.64	180.89	187.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	141.11	-10.02	75.00	5.94
Free Cash Flow Per Share	0.00	49.32	-69.12	48.91	-50.65
CapEx Per Share	0.00	91.78	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	1.41	-0.15	2.11	0.09
Capital Expenditure Coverage Ratio	0.00	1.54	-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%	11.94%	-15.43%	9.80%	-11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.86	8.73	66.69	21.65	15.82
Price-to-Sales (P/S) Ratio	0.89	0.38	0.46	0.63	0.63
Price-to-Book (P/B) Ratio	1.02	0.45	0.55	0.65	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.37	-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	1.61	0.01	-0.94	-1.10	-0.87
Price-to-Fair Value	1.02	0.45	0.55	0.65	0.61
Enterprise Value Multiple	6.69	4.00	6.45	5.43	4.94
Enterprise Value	27.70B	13.31B	15.72B	13.92B	13.23B
EV to EBITDA	6.69	4.00	6.45	5.43	4.94
EV to Sales	0.98	0.49	0.60	0.53	0.55
EV to Free Cash Flow	0.00	10.69	-8.39	8.62	-7.91
EV to Operating Cash Flow	0.00	3.74	-57.85	5.62	67.46
Tangible Book Value Per Share	984.34	926.88	824.53	767.13	741.16
Shareholders’ Equity Per Share	978.43	925.91	821.99	767.41	745.01
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.77	0.34	0.29
Revenue Per Share	1.12K	1.08K	970.13	791.85	723.57
Net Income Per Share	77.62	47.30	6.72	23.05	28.69
Tax Burden	0.69	0.66	0.19	0.65	0.69
Interest Burden	1.05	0.92	0.95	0.98	0.99
Research & Development to Revenue	0.00	0.03	0.02	0.03	0.03
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