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Shizuki Electric Company Inc. (JP:6994)
:6994
Japanese Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.62 3.62 2.92 3.65 5.61
Quick Ratio
 3.15 3.15 2.53 3.10 4.87
Cash Ratio
 1.50 1.50 0.86 0.86 2.40
Solvency Ratio
 0.22 0.22 0.18 0.12 0.17
Operating Cash Flow Ratio
 0.00 0.84 0.52 -0.05 0.64
Short-Term Operating Cash Flow Coverage
 0.00 3.98 1.23 -0.18 1.80K
Net Current Asset Value
¥ 6.36B¥ 6.36B¥ 5.52B¥ 5.47B¥ 9.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.23 0.22 0.18
Debt-to-Equity Ratio
 0.35 0.35 0.38 0.36 0.27
Debt-to-Capital Ratio
 0.26 0.26 0.27 0.27 0.21
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.20 0.23 0.21
Financial Leverage Ratio
 1.64 1.64 1.64 1.64 1.51
Debt Service Coverage Ratio
 2.23 2.20 0.94 1.10 100.40
Interest Coverage Ratio
 35.03 34.31 37.08 24.03 46.24
Debt to Market Cap
 0.37 0.42 0.84 0.67 0.41
Interest Debt Per Share
 359.28 359.28 351.09 300.40 206.70
Net Debt to EBITDA
 -0.05 -0.05 0.87 1.46 -0.99
Profitability Margins
Gross Profit Margin
28.14%27.15%25.12%22.52%20.35%
EBIT Margin
9.22%9.04%7.15%3.85%4.54%
EBITDA Margin
14.36%14.17%12.17%9.27%9.81%
Operating Profit Margin
9.22%9.04%7.15%4.18%3.59%
Pretax Profit Margin
10.58%10.58%6.57%3.68%4.47%
Net Profit Margin
7.11%7.11%4.37%0.69%2.91%
Continuous Operations Profit Margin
7.18%7.18%4.53%0.86%2.97%
Net Income Per EBT
67.22%67.22%66.47%18.83%65.20%
EBT Per EBIT
114.68%117.07%91.95%88.06%124.51%
Return on Assets (ROA)
4.78%4.78%3.12%0.50%2.00%
Return on Equity (ROE)
8.17%7.84%5.11%0.82%3.00%
Return on Capital Employed (ROCE)
7.28%7.13%6.21%3.52%2.74%
Return on Invested Capital (ROIC)
4.76%4.67%3.92%0.79%1.82%
Return on Tangible Assets
4.81%4.81%3.14%0.51%2.02%
Earnings Yield
8.28%9.19%11.45%1.50%4.62%
Efficiency Ratios
Receivables Turnover
 2.80 2.80 2.48 3.17 2.80
Payables Turnover
 11.96 12.12 12.19 13.84 11.64
Inventory Turnover
 7.08 7.18 7.68 6.96 7.25
Fixed Asset Turnover
 1.88 1.88 1.93 2.01 2.03
Asset Turnover
 0.67 0.67 0.71 0.72 0.69
Working Capital Turnover Ratio
 1.75 1.91 2.01 1.65 1.74
Cash Conversion Cycle
 151.33 151.04 164.50 141.26 149.54
Days of Sales Outstanding
 130.28 130.28 146.90 115.21 130.53
Days of Inventory Outstanding
 51.57 50.87 47.55 52.43 50.36
Days of Payables Outstanding
 30.52 30.11 29.95 26.38 31.35
Operating Cycle
 181.85 181.15 194.45 167.64 180.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 204.72 141.11 -10.02 75.00
Free Cash Flow Per Share
 0.00 128.18 49.32 -69.12 48.91
CapEx Per Share
 0.00 76.54 91.78 59.10 26.09
Free Cash Flow to Operating Cash Flow
 0.00 0.63 0.35 6.90 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 2.10 1.41 -0.15 2.11
Capital Expenditure Coverage Ratio
 0.00 2.67 1.54 -0.17 2.87
Operating Cash Flow Coverage Ratio
 0.00 0.57 0.40 -0.03 0.36
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.13 -0.01 0.09
Free Cash Flow Yield
0.00%14.94%11.94%-15.43%9.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.08 10.88 8.73 66.69 21.65
Price-to-Sales (P/S) Ratio
 0.86 0.77 0.38 0.46 0.63
Price-to-Book (P/B) Ratio
 0.95 0.85 0.45 0.55 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.69 8.37 -6.48 10.20
Price-to-Operating Cash Flow Ratio
 0.00 4.19 2.93 -44.72 6.65
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.16 0.01 -0.94 -1.10
Price-to-Fair Value
 0.95 0.85 0.45 0.55 0.65
Enterprise Value Multiple
 5.93 5.42 4.00 6.45 5.43
Enterprise Value
 23.86B 21.48B 13.31B 15.72B 13.92B
EV to EBITDA
 5.93 5.42 4.00 6.45 5.43
EV to Sales
 0.85 0.77 0.49 0.60 0.53
EV to Free Cash Flow
 0.00 6.64 10.69 -8.39 8.62
EV to Operating Cash Flow
 0.00 4.15 3.74 -57.85 5.62
Tangible Book Value Per Share
 1.02K 1.02K 926.88 824.53 767.13
Shareholders’ Equity Per Share
 1.00K 1.00K 925.91 821.99 767.41
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.77 0.34
Revenue Per Share
 1.11K 1.11K 1.08K 970.13 791.85
Net Income Per Share
 78.83 78.83 47.30 6.72 23.05
Tax Burden
 0.67 0.67 0.66 0.19 0.65
Interest Burden
 1.15 1.17 0.92 0.95 0.98
Research & Development to Revenue
 0.00 0.02 0.03 0.02 0.03
SG&A to Revenue
 0.19 0.16 0.15 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.60 2.98 -1.49 2.12
Currency in JPY