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Senshukai Co., Ltd. (JP:8165)
:8165
Japanese Market

Senshukai Co., Ltd. (8165) Ratios

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Senshukai Co., Ltd. Ratios

JP:8165's free cash flow for Q2 2025 was ¥0.53. For the 2025 fiscal year, JP:8165's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.09 1.40 1.68 1.88 2.16
Quick Ratio
1.28 0.86 1.13 1.34 1.58
Cash Ratio
0.80 0.26 0.57 0.71 0.98
Solvency Ratio
0.46 -0.24 -0.28 -0.57 0.07
Operating Cash Flow Ratio
0.00 -0.34 -0.35 -0.45 -0.02
Short-Term Operating Cash Flow Coverage
0.00 -5.58 -6.29 -9.47 -0.58
Net Current Asset Value
¥ 7.75B¥ 1.79B¥ 4.37B¥ 7.68B¥ 15.19B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.10 0.11 0.10 0.07
Debt-to-Equity Ratio
0.02 0.20 0.19 0.18 0.11
Debt-to-Capital Ratio
0.02 0.17 0.16 0.15 0.10
Long-Term Debt-to-Capital Ratio
0.01 0.13 0.13 0.13 0.08
Financial Leverage Ratio
1.47 1.92 1.84 1.77 1.58
Debt Service Coverage Ratio
14.11 -4.30 -6.04 -14.49 2.25
Interest Coverage Ratio
-30.75 -72.08 -123.49 -176.83 6.31
Debt to Market Cap
0.04 0.20 0.19 0.22 0.20
Interest Debt Per Share
10.13 58.98 72.34 85.45 79.77
Net Debt to EBITDA
-1.34 -0.02 0.78 0.56 -8.02
Profitability Margins
Gross Profit Margin
50.51%50.97%48.69%47.61%50.16%
EBIT Margin
8.25%-7.93%-9.63%-18.34%0.65%
EBITDA Margin
9.68%-6.34%-8.14%-16.15%2.05%
Operating Profit Margin
-6.99%-8.22%-11.29%-13.81%0.66%
Pretax Profit Margin
6.93%-8.04%-9.72%-18.42%0.55%
Net Profit Margin
6.94%-8.02%-9.71%-18.65%0.42%
Continuous Operations Profit Margin
6.93%-8.05%-9.74%-18.65%0.42%
Net Income Per EBT
100.13%99.73%99.92%101.25%77.19%
EBT Per EBIT
-99.18%97.87%86.13%133.39%82.10%
Return on Assets (ROA)
12.21%-14.19%-15.03%-28.22%0.59%
Return on Equity (ROE)
22.60%-27.20%-27.68%-49.94%0.93%
Return on Capital Employed (ROCE)
-17.63%-23.91%-27.07%-31.50%1.33%
Return on Invested Capital (ROIC)
-17.43%-22.97%-26.31%-31.12%1.01%
Return on Tangible Assets
12.39%-14.59%-15.59%-29.33%0.64%
Earnings Yield
31.37%-27.44%-27.17%-60.74%1.70%
Efficiency Ratios
Receivables Turnover
14.02 9.19 9.38 31.73 34.68
Payables Turnover
6.39 12.27 4.13 12.52 13.20
Inventory Turnover
3.57 4.14 4.00 4.42 3.93
Fixed Asset Turnover
6.23 5.03 5.34 6.01 6.98
Asset Turnover
1.76 1.77 1.55 1.51 1.39
Working Capital Turnover Ratio
8.73 7.83 5.15 3.93 4.21
Cash Conversion Cycle
71.24 98.14 41.77 64.94 75.76
Days of Sales Outstanding
26.03 39.73 38.90 11.50 10.52
Days of Inventory Outstanding
102.30 88.16 91.18 82.58 92.88
Days of Payables Outstanding
57.09 29.75 88.31 29.15 27.64
Operating Cycle
128.33 127.89 130.07 94.09 103.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -73.94 -83.35 -125.25 -6.83
Free Cash Flow Per Share
0.00 -80.29 -90.42 -162.89 -81.82
CapEx Per Share
0.00 6.35 7.07 37.64 74.99
Free Cash Flow to Operating Cash Flow
0.00 1.09 1.08 1.30 11.99
Dividend Paid and CapEx Coverage Ratio
0.00 -11.65 -11.79 -3.01 -0.09
Capital Expenditure Coverage Ratio
0.00 -11.65 -11.79 -3.33 -0.09
Operating Cash Flow Coverage Ratio
0.00 -1.28 -1.17 -1.48 -0.09
Operating Cash Flow to Sales Ratio
0.00 -0.08 -0.08 -0.10 >-0.01
Free Cash Flow Yield
0.00%-28.17%-24.05%-42.20%-21.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.19 -3.64 -3.68 -1.65 58.66
Price-to-Sales (P/S) Ratio
0.22 0.29 0.36 0.31 0.25
Price-to-Book (P/B) Ratio
0.57 0.99 1.02 0.82 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.55 -4.16 -2.37 -4.75
Price-to-Operating Cash Flow Ratio
0.00 -3.85 -4.51 -3.08 -56.99
Price-to-Earnings Growth (PEG) Ratio
0.02 0.16 0.07 <0.01 -0.55
Price-to-Fair Value
0.57 0.99 1.02 0.82 0.54
Enterprise Value Multiple
0.94 -4.63 -3.61 -1.34 4.02
Enterprise Value
3.98B 13.38B 14.46B 12.76B 6.03B
EV to EBITDA
0.94 -4.63 -3.61 -1.34 4.02
EV to Sales
0.09 0.29 0.29 0.22 0.08
EV to Free Cash Flow
0.00 -3.56 -3.42 -1.67 -1.59
EV to Operating Cash Flow
0.00 -3.87 -3.71 -2.17 -19.02
Tangible Book Value Per Share
352.96 272.37 344.79 438.65 624.39
Shareholders’ Equity Per Share
360.76 287.54 369.08 469.48 714.90
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 -0.01 0.23
Revenue Per Share
931.46 974.80 1.05K 1.26K 1.57K
Net Income Per Share
64.63 -78.20 -102.17 -234.44 6.63
Tax Burden
1.00 1.00 1.00 1.01 0.77
Interest Burden
0.84 1.01 1.01 1.00 0.84
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.17 0.18 0.18 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.95 0.82 0.54 -0.79
Currency in JPY