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STOCKS

Shinki Bus Co., Ltd. (JP:9083)

:9083

9083

Shinki Bus Co., Ltd.

RESEARCH TOOLSreports

Shinki Bus Co., Ltd. (9083) Ratios

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Shinki Bus Co., Ltd. Ratios

JP:9083's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:9083'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.16	1.21	1.38	1.77	1.94
Quick Ratio	0.94	1.08	1.22	1.62	1.77
Cash Ratio	0.51	0.50	0.61	1.05	1.23
Solvency Ratio	0.23	0.26	0.25	0.22	0.27
Operating Cash Flow Ratio	0.00	0.39	0.38	0.37	0.44
Short-Term Operating Cash Flow Coverage	0.00	2.85	6.42	3.90	3.90
Net Current Asset Value	¥ -6.36B	¥ -3.24B	¥ -2.23B	¥ 1.07B	¥ 1.31B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.04	0.05	0.07
Debt-to-Equity Ratio	0.09	0.07	0.05	0.07	0.10
Debt-to-Capital Ratio	0.08	0.07	0.05	0.06	0.09
Long-Term Debt-to-Capital Ratio	0.06	0.03	0.03	0.04	0.06
Financial Leverage Ratio	1.37	1.36	1.33	1.35	1.37
Debt Service Coverage Ratio	4.67	2.73	6.89	3.84	4.18
Interest Coverage Ratio	168.16	578.67	629.00	337.43	37.50
Debt to Market Cap	0.17	0.14	0.09	0.13	0.19
Interest Debt Per Share	379.54	295.53	193.97	250.54	349.69
Net Debt to EBITDA	-0.19	-0.42	-0.73	-1.63	-1.22
Profitability Margins
Gross Profit Margin	24.46%	23.06%	23.03%	21.43%	22.32%
EBIT Margin	8.06%	6.88%	6.56%	5.74%	8.90%
EBITDA Margin	10.30%	10.75%	10.02%	9.53%	14.36%
Operating Profit Margin	7.56%	6.56%	6.36%	5.27%	0.77%
Pretax Profit Margin	8.01%	6.86%	6.55%	5.73%	8.88%
Net Profit Margin	5.51%	4.67%	4.55%	3.94%	5.51%
Continuous Operations Profit Margin	5.51%	4.67%	4.55%	3.94%	5.51%
Net Income Per EBT	68.81%	68.00%	69.41%	68.80%	62.03%
EBT Per EBIT	105.95%	104.67%	103.12%	108.68%	1148.33%
Return on Assets (ROA)	4.35%	3.68%	3.57%	2.91%	3.63%
Return on Equity (ROE)	6.08%	5.00%	4.75%	3.93%	4.97%
Return on Capital Employed (ROCE)	7.07%	6.30%	5.89%	4.62%	0.60%
Return on Invested Capital (ROIC)	4.79%	4.15%	4.04%	3.12%	0.36%
Return on Tangible Assets	4.38%	3.70%	3.59%	2.93%	3.65%
Earnings Yield	12.74%	11.81%	10.88%	8.43%	10.92%
Efficiency Ratios
Receivables Turnover	13.96	8.33	8.75	8.74	9.28
Payables Turnover	26.52	29.35	26.82	39.04	24.98
Inventory Turnover	18.01	27.07	24.60	25.21	19.76
Fixed Asset Turnover	1.18	1.21	1.20	1.24	1.13
Asset Turnover	0.79	0.79	0.78	0.74	0.66
Working Capital Turnover Ratio	38.62	17.16	8.97	5.72	5.82
Cash Conversion Cycle	32.64	44.84	42.94	46.88	43.18
Days of Sales Outstanding	26.14	43.80	41.72	41.74	39.32
Days of Inventory Outstanding	20.27	13.48	14.84	14.48	18.47
Days of Payables Outstanding	13.77	12.43	13.61	9.35	14.61
Operating Cycle	46.41	57.28	56.55	56.23	57.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	390.06	304.12	290.40	327.94
Free Cash Flow Per Share	0.00	26.87	-234.64	-14.45	189.67
CapEx Per Share	0.00	363.20	538.76	304.85	138.27
Free Cash Flow to Operating Cash Flow	0.00	0.07	-0.77	-0.05	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	0.55	0.89	2.11
Capital Expenditure Coverage Ratio	0.00	1.07	0.56	0.95	2.37
Operating Cash Flow Coverage Ratio	0.00	1.32	1.57	1.16	0.94
Operating Cash Flow to Sales Ratio	0.00	0.09	0.07	0.08	0.10
Free Cash Flow Yield	0.00%	1.55%	-13.66%	-0.83%	11.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.85	8.47	9.19	11.86	9.16
Price-to-Sales (P/S) Ratio	0.43	0.40	0.42	0.47	0.50
Price-to-Book (P/B) Ratio	0.47	0.42	0.44	0.47	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	64.58	-7.32	-120.42	8.57
Price-to-Operating Cash Flow Ratio	0.00	4.45	5.65	5.99	4.96
Price-to-Earnings Growth (PEG) Ratio	1.94	-0.19	0.34	-0.68	-0.03
Price-to-Fair Value	0.47	0.42	0.44	0.47	0.46
Enterprise Value Multiple	4.01	3.26	3.44	3.28	2.29
Enterprise Value	22.99B	18.55B	17.06B	13.99B	12.78B
EV to EBITDA	4.01	3.26	3.44	3.28	2.29
EV to Sales	0.41	0.35	0.34	0.31	0.33
EV to Free Cash Flow	0.00	57.26	-6.03	-80.40	5.60
EV to Operating Cash Flow	0.00	3.94	4.66	4.00	3.24
Tangible Book Value Per Share	4.23K	4.08K	3.91K	3.70K	3.54K
Shareholders’ Equity Per Share	4.26K	4.10K	3.93K	3.73K	3.57K
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.31	0.31	0.38
Revenue Per Share	4.60K	4.39K	4.11K	3.72K	3.22K
Net Income Per Share	253.83	204.90	186.84	146.65	177.46
Tax Burden	0.69	0.68	0.69	0.69	0.62
Interest Burden	0.99	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	0.00	1.90	1.13	1.98	1.85

Currency in JPY