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STOCKS

Shizuki Electric Company Inc. (JP:6994)

:6994

6994

Shizuki Electric Company Inc.

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Shizuki Electric Company Inc. (6994) Ratios

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Shizuki Electric Company Inc. Ratios

JP:6994's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:6994's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.92	3.65	5.61	4.16	4.07
Quick Ratio	2.53	3.10	4.87	3.49	3.57
Cash Ratio	0.86	0.86	2.40	1.06	1.50
Solvency Ratio	0.18	0.12	0.17	0.31	0.35
Operating Cash Flow Ratio	0.00	-0.05	0.64	0.05	0.67
Short-Term Operating Cash Flow Coverage	0.00	-0.18	0.00	0.39	0.00
Net Current Asset Value	¥ 5.52B	¥ 5.47B	¥ 9.44B	¥ 8.70B	¥ 8.41B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.18	0.07	0.06
Debt-to-Equity Ratio	0.38	0.36	0.27	0.09	0.08
Debt-to-Capital Ratio	0.27	0.27	0.21	0.09	0.07
Long-Term Debt-to-Capital Ratio	0.20	0.23	0.21	0.07	0.07
Financial Leverage Ratio	1.64	1.64	1.51	1.31	1.31
Debt Service Coverage Ratio	0.82	1.10	107.19	4.45	294.02
Interest Coverage Ratio	71.64	24.03	46.24	81.99	83.01
Debt to Market Cap	0.83	0.67	0.41	0.15	0.09
Interest Debt Per Share	349.40	300.40	206.70	70.07	54.81
Net Debt to EBITDA	0.97	1.46	-0.99	-0.65	-1.60
Profitability Margins
Gross Profit Margin	24.66%	22.52%	20.36%	21.87%	23.40%
EBIT Margin	5.67%	3.85%	3.59%	5.77%	5.22%
EBITDA Margin	10.78%	9.27%	9.81%	11.22%	11.15%
Operating Profit Margin	6.38%	4.18%	3.59%	4.18%	3.20%
Pretax Profit Margin	6.58%	3.68%	4.47%	5.71%	5.18%
Net Profit Margin	4.37%	0.69%	2.91%	3.97%	5.31%
Continuous Operations Profit Margin	4.53%	0.86%	2.97%	4.03%	5.38%
Net Income Per EBT	66.47%	18.83%	65.20%	69.39%	102.37%
EBT Per EBIT	103.06%	88.06%	124.51%	136.87%	161.89%
Return on Assets (ROA)	3.12%	0.50%	2.00%	2.95%	3.69%
Return on Equity (ROE)	5.24%	0.82%	3.00%	3.85%	4.83%
Return on Capital Employed (ROCE)	5.55%	3.52%	2.74%	3.52%	2.54%
Return on Invested Capital (ROIC)	3.50%	0.79%	1.82%	2.44%	2.63%
Return on Tangible Assets	3.14%	0.51%	2.02%	2.99%	3.75%
Earnings Yield	11.40%	1.50%	4.62%	6.32%	5.80%
Efficiency Ratios
Receivables Turnover	2.48	3.17	2.80	2.65	2.83
Payables Turnover	12.26	13.84	11.64	14.09	14.81
Inventory Turnover	7.72	6.96	7.25	7.32	8.73
Fixed Asset Turnover	1.93	2.01	2.03	1.81	1.71
Asset Turnover	0.71	0.72	0.69	0.74	0.70
Working Capital Turnover Ratio	2.05	1.65	1.74	2.01	2.05
Cash Conversion Cycle	164.39	141.26	149.54	161.80	146.03
Days of Sales Outstanding	146.90	115.21	130.53	137.87	128.85
Days of Inventory Outstanding	47.26	52.43	50.36	49.84	41.82
Days of Payables Outstanding	29.77	26.38	31.35	25.91	24.64
Operating Cycle	194.16	167.64	180.89	187.71	170.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-10.02	75.00	5.94	76.46
Free Cash Flow Per Share	0.00	-69.12	48.91	-50.65	34.55
CapEx Per Share	0.00	59.10	26.09	56.60	41.91
Free Cash Flow to Operating Cash Flow	0.00	6.90	0.65	-8.52	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	-0.15	2.11	0.09	1.60
Capital Expenditure Coverage Ratio	0.00	-0.17	2.87	0.11	1.82
Operating Cash Flow Coverage Ratio	0.00	-0.03	0.36	0.09	1.40
Operating Cash Flow to Sales Ratio	0.00	-0.01	0.09	<0.01	0.12
Free Cash Flow Yield	0.00%	-15.43%	9.80%	-11.16%	5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.85	66.69	21.65	15.82	17.24
Price-to-Sales (P/S) Ratio	0.39	0.46	0.63	0.63	0.91
Price-to-Book (P/B) Ratio	0.45	0.55	0.65	0.61	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.48	10.20	-8.96	17.51
Price-to-Operating Cash Flow Ratio	0.00	-44.72	6.65	76.39	7.91
Price-to-Earnings Growth (PEG) Ratio	0.36	-0.94	-1.10	-0.87	0.27
Price-to-Fair Value	0.45	0.55	0.65	0.61	0.83
Enterprise Value Multiple	4.56	6.45	5.43	4.94	6.61
Enterprise Value	13.35B	15.72B	13.92B	13.23B	16.08B
EV to EBITDA	4.53	6.45	5.43	4.94	6.61
EV to Sales	0.49	0.60	0.53	0.55	0.74
EV to Free Cash Flow	0.00	-8.39	8.62	-7.91	14.11
EV to Operating Cash Flow	0.00	-57.85	5.62	67.46	6.37
Tangible Book Value Per Share	940.27	824.53	767.13	741.16	723.91
Shareholders’ Equity Per Share	925.90	821.99	767.41	745.01	726.67
Tax and Other Ratios
Effective Tax Rate	0.31	0.77	0.34	0.29	-0.04
Revenue Per Share	1.08K	970.13	791.85	723.57	661.53
Net Income Per Share	47.33	6.72	23.05	28.69	35.10
Tax Burden	0.66	0.19	0.65	0.69	1.02
Interest Burden	1.16	0.95	1.25	0.99	0.99
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.04	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.49	2.12	0.14	2.23

Currency in JPY

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