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SHINKO Inc. (JP:7120)
:7120
Japanese Market
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SHINKO Inc. (7120) Ratios

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SHINKO Inc. Ratios

JP:7120's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:7120's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.61 1.73 1.61 1.42 1.46
Quick Ratio
1.45 1.60 1.45 1.34 1.40
Cash Ratio
0.27 0.49 0.27 0.30 0.31
Solvency Ratio
0.11 0.10 0.11 0.11 0.06
Operating Cash Flow Ratio
-0.12 0.37 -0.12 0.31 -0.10
Short-Term Operating Cash Flow Coverage
-1.34 0.00 -1.34 0.00 -0.73
Net Current Asset Value
¥ 611.28M¥ 697.52M¥ 611.28M¥ -86.68M¥ 5.26M
Leverage Ratios
Debt-to-Assets Ratio
0.05 <0.01 0.05 <0.01 0.08
Debt-to-Equity Ratio
0.21 0.03 0.21 0.03 0.39
Debt-to-Capital Ratio
0.18 0.03 0.18 0.03 0.28
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.98 3.40 3.98 5.58 4.96
Debt Service Coverage Ratio
1.84 1.05K 1.84 783.28 0.72
Interest Coverage Ratio
1.48K 1.37K 1.48K 964.46 297.09
Debt to Market Cap
0.06 0.00 0.06 0.00 0.11
Interest Debt Per Share
203.75 33.93 203.75 19.93 244.59
Net Debt to EBITDA
-0.70 -2.05 -0.70 -1.31 -1.07
Profitability Margins
Gross Profit Margin
22.77%23.06%22.77%23.89%24.30%
EBIT Margin
4.77%3.93%4.77%4.41%3.29%
EBITDA Margin
5.21%4.37%5.21%4.89%3.68%
Operating Profit Margin
4.72%3.88%4.72%4.36%3.74%
Pretax Profit Margin
4.77%3.93%4.77%4.40%3.28%
Net Profit Margin
3.02%2.54%3.02%3.05%1.87%
Continuous Operations Profit Margin
3.02%2.54%3.02%3.05%1.87%
Net Income Per EBT
63.35%64.69%63.35%69.30%56.93%
EBT Per EBIT
100.97%101.21%100.97%100.90%87.69%
Return on Assets (ROA)
7.45%6.30%7.45%7.67%4.29%
Return on Equity (ROE)
29.63%21.45%29.63%42.76%21.30%
Return on Capital Employed (ROCE)
24.53%18.16%24.53%25.24%18.98%
Return on Invested Capital (ROIC)
14.09%11.67%14.09%17.41%9.27%
Return on Tangible Assets
7.57%6.39%7.57%7.85%4.42%
Earnings Yield
10.24%10.22%10.24%12.23%6.54%
Efficiency Ratios
Receivables Turnover
4.31 5.18 4.31 4.68 4.38
Payables Turnover
10.01 9.59 10.01 7.77 9.71
Inventory Turnover
22.76 30.63 22.76 42.37 49.27
Fixed Asset Turnover
124.26 53.60 124.26 117.83 101.46
Asset Turnover
2.47 2.48 2.47 2.51 2.30
Working Capital Turnover Ratio
9.44 7.52 9.44 10.22 0.00
Cash Conversion Cycle
64.37 44.38 64.37 39.59 53.11
Days of Sales Outstanding
84.79 70.53 84.79 77.96 83.28
Days of Inventory Outstanding
16.04 11.92 16.04 8.61 7.41
Days of Payables Outstanding
36.45 38.06 36.45 46.98 37.58
Operating Cycle
100.82 82.45 100.82 86.57 90.68
Cash Flow Ratios
Operating Cash Flow Per Share
-233.91 619.89 -233.91 570.65 -161.73
Free Cash Flow Per Share
-251.25 586.30 -251.25 549.98 -234.45
CapEx Per Share
17.35 33.59 17.35 20.67 72.71
Free Cash Flow to Operating Cash Flow
1.07 0.95 1.07 0.96 1.45
Dividend Paid and CapEx Coverage Ratio
-10.47 6.08 -10.47 5.02 -1.00
Capital Expenditure Coverage Ratio
-13.48 18.45 -13.48 27.61 -2.22
Operating Cash Flow Coverage Ratio
-1.15 18.40 -1.15 29.16 -0.66
Operating Cash Flow to Sales Ratio
-0.03 0.07 -0.03 0.07 -0.02
Free Cash Flow Yield
-9.17%26.72%-9.17%27.23%-11.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.77 9.78 9.77 8.17 15.29
Price-to-Sales (P/S) Ratio
0.29 0.25 0.29 0.25 0.29
Price-to-Book (P/B) Ratio
2.89 2.10 2.89 3.50 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
-10.91 3.74 -10.91 3.67 -8.62
Price-to-Operating Cash Flow Ratio
-11.71 3.54 -11.71 3.54 -12.49
Price-to-Earnings Growth (PEG) Ratio
0.72 -0.50 0.72 0.09 0.00
Price-to-Fair Value
2.89 2.10 2.89 3.50 3.26
Enterprise Value Multiple
4.96 3.64 4.96 3.79 6.68
Enterprise Value
4.12B 2.57B 4.12B 2.57B 3.12B
EV to EBITDA
4.96 3.64 4.96 3.79 6.68
EV to Sales
0.26 0.16 0.26 0.19 0.25
EV to Free Cash Flow
-9.56 2.39 -9.56 2.73 -7.43
EV to Operating Cash Flow
-10.27 2.26 -10.27 2.63 -10.76
Tangible Book Value Per Share
887.12 995.78 887.12 501.83 531.75
Shareholders’ Equity Per Share
946.78 1.05K 946.78 577.80 620.04
Tax and Other Ratios
Effective Tax Rate
0.37 0.35 0.37 0.31 0.43
Revenue Per Share
9.29K 8.82K 9.29K 8.10K 7.07K
Net Income Per Share
280.53 224.28 280.53 247.10 132.10
Tax Burden
0.63 0.65 0.63 0.69 0.57
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.53 2.76 -0.53 1.60 -0.70
Currency in JPY
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