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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 ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.99 1.99 1.40 1.68 1.88
Quick Ratio
1.34 1.34 0.86 1.13 1.34
Cash Ratio
0.79 0.79 0.26 0.57 0.71
Solvency Ratio
0.49 0.49 -0.24 -0.28 -0.57
Operating Cash Flow Ratio
0.00 -0.35 -0.34 -0.35 -0.45
Short-Term Operating Cash Flow Coverage
0.00 -15.15 -5.58 -6.29 -9.47
Net Current Asset Value
¥ 8.45B¥ 8.45B¥ 1.79B¥ 4.37B¥ 7.68B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.10 0.11 0.10
Debt-to-Equity Ratio
0.02 0.02 0.20 0.19 0.18
Debt-to-Capital Ratio
0.02 0.02 0.17 0.16 0.15
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.13 0.13 0.13
Financial Leverage Ratio
1.53 1.53 1.92 1.84 1.77
Debt Service Coverage Ratio
-6.83 -7.23 -4.50 -6.04 -14.49
Interest Coverage Ratio
-29.51 -30.90 -72.10 -123.49 -176.83
Debt to Market Cap
0.05 0.03 0.20 0.19 0.22
Interest Debt Per Share
8.32 8.32 58.98 72.34 85.45
Net Debt to EBITDA
3.50 3.30 -0.02 0.78 0.56
Profitability Margins
Gross Profit Margin
50.71%49.39%49.38%50.11%47.61%
EBIT Margin
-5.82%-6.10%-8.22%-9.63%-18.34%
EBITDA Margin
-4.50%-4.78%-6.63%-8.14%-16.15%
Operating Profit Margin
-5.82%-6.10%-8.22%-11.29%-13.81%
Pretax Profit Margin
9.51%9.51%-8.04%-9.72%-18.42%
Net Profit Margin
9.36%9.36%-8.02%-9.71%-18.65%
Continuous Operations Profit Margin
9.37%9.37%-8.05%-9.74%-18.65%
Net Income Per EBT
98.50%98.50%99.75%99.92%101.25%
EBT Per EBIT
-163.29%-155.91%97.84%86.13%133.39%
Return on Assets (ROA)
15.06%15.06%-14.19%-15.03%-28.22%
Return on Equity (ROE)
27.60%23.12%-27.20%-27.68%-49.94%
Return on Capital Employed (ROCE)
-14.12%-14.79%-23.91%-27.07%-31.50%
Return on Invested Capital (ROIC)
-13.75%-14.40%-22.97%-26.25%-30.74%
Return on Tangible Assets
15.27%15.27%-14.59%-15.59%-29.33%
Earnings Yield
68.46%41.08%-27.45%-27.17%-60.74%
Efficiency Ratios
Receivables Turnover
9.68 9.68 9.19 9.54 8.41
Payables Turnover
4.87 5.00 12.67 12.35 12.52
Inventory Turnover
3.62 3.72 4.27 4.00 4.42
Fixed Asset Turnover
5.97 5.97 5.03 5.34 6.01
Asset Turnover
1.61 1.61 1.77 1.55 1.51
Working Capital Turnover Ratio
4.98 6.59 7.83 5.15 3.93
Cash Conversion Cycle
63.49 62.82 96.31 99.89 96.82
Days of Sales Outstanding
37.69 37.69 39.73 38.26 43.39
Days of Inventory Outstanding
100.78 98.15 85.39 91.18 82.58
Days of Payables Outstanding
74.98 73.02 28.81 29.54 29.15
Operating Cycle
138.47 135.84 125.12 129.44 125.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -65.74 -73.95 -83.35 -125.25
Free Cash Flow Per Share
0.00 -71.90 -80.29 -90.42 -162.89
CapEx Per Share
0.00 6.16 6.35 7.07 37.64
Free Cash Flow to Operating Cash Flow
0.00 1.09 1.09 1.08 1.30
Dividend Paid and CapEx Coverage Ratio
0.00 -8.57 -11.65 -11.79 -3.01
Capital Expenditure Coverage Ratio
0.00 -10.68 -11.65 -11.79 -3.33
Operating Cash Flow Coverage Ratio
0.00 -10.05 -1.28 -1.17 -1.48
Operating Cash Flow to Sales Ratio
0.00 -0.07 -0.08 -0.08 -0.10
Free Cash Flow Yield
0.00%-35.07%-28.17%-24.05%-42.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.46 2.43 -3.64 -3.68 -1.65
Price-to-Sales (P/S) Ratio
0.14 0.23 0.29 0.36 0.31
Price-to-Book (P/B) Ratio
0.34 0.56 0.99 1.02 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.85 -3.55 -4.16 -2.37
Price-to-Operating Cash Flow Ratio
0.00 -3.12 -3.85 -4.51 -3.08
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.01 0.16 0.07 <0.01
Price-to-Fair Value
0.34 0.56 0.99 1.02 0.82
Enterprise Value Multiple
0.46 -1.47 -4.43 -3.61 -1.34
Enterprise Value
-877.53M 2.96B 13.38B 14.46B 12.76B
EV to EBITDA
0.46 -1.47 -4.43 -3.61 -1.34
EV to Sales
-0.02 0.07 0.29 0.29 0.22
EV to Free Cash Flow
0.00 -0.88 -3.56 -3.42 -1.67
EV to Operating Cash Flow
0.00 -0.96 -3.87 -3.71 -2.17
Tangible Book Value Per Share
356.79 356.78 272.46 344.79 438.65
Shareholders’ Equity Per Share
364.23 364.22 287.55 369.08 469.48
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 >-0.01 >-0.01 -0.01
Revenue Per Share
899.43 899.41 974.82 1.05K 1.26K
Net Income Per Share
84.21 84.21 -78.22 -102.17 -234.44
Tax Burden
0.98 0.98 1.00 1.00 1.01
Interest Burden
-1.63 -1.56 0.98 1.01 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.17 0.18 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.78 0.95 0.82 0.54
Currency in JPY