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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.21	1.38	1.77	1.94
Quick Ratio	0.93	1.08	1.22	1.62	1.77
Cash Ratio	0.50	0.50	0.61	1.05	1.23
Solvency Ratio	0.26	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	¥ -5.40B	¥ -3.24B	¥ -2.23B	¥ 1.07B	¥ 1.31B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.04	0.05	0.07
Debt-to-Equity Ratio	0.06	0.07	0.05	0.07	0.10
Debt-to-Capital Ratio	0.06	0.07	0.05	0.06	0.09
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.03	0.04	0.06
Financial Leverage Ratio	1.35	1.36	1.33	1.35	1.37
Debt Service Coverage Ratio	6.74	2.73	6.89	3.84	4.18
Interest Coverage Ratio	275.13	578.67	629.00	337.43	37.50
Debt to Market Cap	0.11	0.14	0.09	0.13	0.19
Interest Debt Per Share	257.63	295.53	387.95	501.08	699.39
Net Debt to EBITDA	-0.40	-0.42	-0.73	-1.63	-1.22
Profitability Margins
Gross Profit Margin	24.10%	23.06%	23.03%	21.43%	22.32%
EBIT Margin	7.84%	6.88%	6.56%	5.74%	8.90%
EBITDA Margin	10.88%	10.75%	10.02%	9.53%	14.36%
Operating Profit Margin	7.51%	6.56%	6.36%	5.27%	0.77%
Pretax Profit Margin	7.82%	6.86%	6.55%	5.73%	8.88%
Net Profit Margin	5.36%	4.67%	4.55%	3.94%	5.51%
Continuous Operations Profit Margin	5.36%	4.67%	4.55%	3.94%	5.51%
Net Income Per EBT	68.54%	68.00%	69.41%	68.80%	62.03%
EBT Per EBIT	104.12%	104.67%	103.12%	108.68%	1148.33%
Return on Assets (ROA)	4.31%	3.68%	3.57%	2.91%	3.63%
Return on Equity (ROE)	5.94%	5.00%	4.75%	3.93%	4.97%
Return on Capital Employed (ROCE)	7.19%	6.30%	5.89%	4.62%	0.60%
Return on Invested Capital (ROIC)	4.86%	4.15%	4.04%	3.12%	0.36%
Return on Tangible Assets	4.34%	3.70%	3.59%	2.93%	3.65%
Earnings Yield	12.32%	11.81%	10.88%	8.43%	10.92%
Efficiency Ratios
Receivables Turnover	13.31	8.33	8.75	8.74	9.28
Payables Turnover	27.96	29.35	26.82	39.04	24.98
Inventory Turnover	21.76	27.07	24.60	25.21	19.76
Fixed Asset Turnover	1.20	1.21	1.20	1.24	1.13
Asset Turnover	0.80	0.79	0.78	0.74	0.66
Working Capital Turnover Ratio	29.81	17.16	8.97	5.72	5.82
Cash Conversion Cycle	31.14	44.84	42.94	46.88	43.18
Days of Sales Outstanding	27.42	43.80	41.72	41.74	39.32
Days of Inventory Outstanding	16.77	13.48	14.84	14.48	18.47
Days of Payables Outstanding	13.05	12.43	13.61	9.35	14.61
Operating Cycle	44.19	57.28	56.55	56.23	57.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	390.06	608.23	580.80	655.87
Free Cash Flow Per Share	0.00	26.87	-469.29	-28.90	379.34
CapEx Per Share	0.00	363.20	1.08K	609.70	276.53
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	8.12	8.47	9.19	11.86	9.16
Price-to-Sales (P/S) Ratio	0.44	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	0.76	-0.19	0.34	-0.68	-0.05
Price-to-Fair Value	0.47	0.42	0.44	0.47	0.46
Enterprise Value Multiple	3.60	3.26	3.44	3.28	2.29
Enterprise Value	21.53B	18.55B	17.06B	13.99B	12.78B
EV to EBITDA	3.60	3.26	3.44	3.28	2.29
EV to Sales	0.39	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	4.17K	4.08K	7.82K	7.40K	7.08K
Shareholders’ Equity Per Share	4.21K	4.10K	7.87K	7.46K	7.14K
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.31	0.31	0.38
Revenue Per Share	4.55K	4.39K	8.21K	7.44K	6.45K
Net Income Per Share	243.89	204.90	373.67	293.31	354.92
Tax Burden	0.69	0.68	0.69	0.69	0.62
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	0.00	1.90	1.13	1.36	1.15

Currency in JPY