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Shikibo Ltd. (JP:3109)
:3109
Japanese Market
3109
Shikibo Ltd.
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Shikibo Ltd. (3109) Ratios

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Shikibo Ltd. Ratios

JP:3109's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:3109'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.38 1.50 1.30 1.45
Quick Ratio
 0.80 0.85 0.94 0.81 0.88
Cash Ratio
 0.26 0.25 0.34 0.28 0.29
Solvency Ratio
 0.06 0.06 0.06 0.05 0.07
Operating Cash Flow Ratio
 0.00 0.04 0.12 0.19 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.06 0.20 0.29 0.11
Net Current Asset Value
¥ -22.88B¥ -22.94B¥ -24.57B¥ -24.63B¥ -23.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.31 0.31 0.30
Debt-to-Equity Ratio
 0.89 0.87 0.76 0.75 0.74
Debt-to-Capital Ratio
 0.47 0.47 0.43 0.43 0.43
Long-Term Debt-to-Capital Ratio
 0.30 0.31 0.31 0.27 0.29
Financial Leverage Ratio
 2.59 2.60 2.43 2.45 2.46
Debt Service Coverage Ratio
 0.20 0.24 0.31 0.24 0.35
Interest Coverage Ratio
 2.68 2.56 3.75 6.11 5.38
Debt to Market Cap
 2.38 2.28 2.06 1.90 2.07
Interest Debt Per Share
 2.57K 2.52K 2.16K 2.21K 2.16K
Net Debt to EBITDA
 7.42 6.61 5.72 5.92 6.45
Profitability Margins
Gross Profit Margin
17.58%17.16%18.51%18.30%17.43%
EBIT Margin
2.37%3.36%4.09%3.93%3.22%
EBITDA Margin
7.34%8.56%9.35%8.79%8.09%
Operating Profit Margin
2.41%2.19%3.45%3.69%3.21%
Pretax Profit Margin
2.52%2.50%3.16%3.32%2.35%
Net Profit Margin
2.03%2.13%2.34%2.07%4.14%
Continuous Operations Profit Margin
2.04%2.13%2.34%2.07%4.17%
Net Income Per EBT
80.74%85.28%73.89%62.26%175.98%
EBT Per EBIT
104.48%114.26%91.83%89.92%73.21%
Return on Assets (ROA)
1.02%1.01%1.07%0.96%1.91%
Return on Equity (ROE)
2.69%2.62%2.60%2.35%4.70%
Return on Capital Employed (ROCE)
1.66%1.42%1.97%2.22%1.87%
Return on Invested Capital (ROIC)
1.09%1.00%1.26%1.16%1.62%
Return on Tangible Assets
1.04%1.02%1.08%0.97%1.92%
Earnings Yield
7.29%7.03%7.28%6.19%13.46%
Efficiency Ratios
Receivables Turnover
 3.97 3.24 4.31 4.31 4.20
Payables Turnover
 7.81 5.40 7.64 8.17 7.46
Inventory Turnover
 2.68 2.76 3.33 3.42 3.23
Fixed Asset Turnover
 0.86 0.81 0.70 0.71 0.71
Asset Turnover
 0.50 0.47 0.46 0.46 0.46
Working Capital Turnover Ratio
 4.94 4.91 5.48 5.81 5.38
Cash Conversion Cycle
 181.16 177.62 146.67 146.77 150.84
Days of Sales Outstanding
 91.86 112.69 84.69 84.76 86.86
Days of Inventory Outstanding
 136.02 132.47 109.76 106.69 112.93
Days of Payables Outstanding
 46.72 67.54 47.77 44.69 48.95
Operating Cycle
 227.88 245.15 194.44 191.45 199.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 71.48 167.64 306.19 95.95
Free Cash Flow Per Share
 0.00 -48.54 -66.44 65.14 -5.09
CapEx Per Share
 0.00 120.02 234.08 241.05 101.04
Free Cash Flow to Operating Cash Flow
 0.00 -0.68 -0.40 0.21 -0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 0.42 0.55 1.05 0.68
Capital Expenditure Coverage Ratio
 0.00 0.60 0.72 1.27 0.95
Operating Cash Flow Coverage Ratio
 0.00 0.03 0.08 0.14 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.05 0.09 0.03
Free Cash Flow Yield
0.00%-4.56%-6.65%5.84%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.73 14.23 13.74 16.15 7.43
Price-to-Sales (P/S) Ratio
 0.28 0.30 0.32 0.33 0.31
Price-to-Book (P/B) Ratio
 0.36 0.37 0.36 0.38 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -21.94 -15.04 17.12 -197.42
Price-to-Operating Cash Flow Ratio
 0.00 14.90 5.96 3.64 10.47
Price-to-Earnings Growth (PEG) Ratio
 2.01 4.83 2.56 -0.33 <0.01
Price-to-Fair Value
 0.36 0.37 0.36 0.38 0.35
Enterprise Value Multiple
 11.22 10.16 9.16 9.72 10.25
Enterprise Value
 38.89B 38.73B 33.47B 33.05B 31.42B
EV to EBITDA
 11.22 10.16 9.16 9.72 10.25
EV to Sales
 0.82 0.87 0.86 0.85 0.83
EV to Free Cash Flow
 0.00 -62.88 -40.08 43.78 -532.50
EV to Operating Cash Flow
 0.00 42.71 15.89 9.31 28.25
Tangible Book Value Per Share
 2.76K 2.78K 2.76K 2.89K 2.83K
Shareholders’ Equity Per Share
 2.85K 2.85K 2.80K 2.94K 2.88K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.15 0.26 0.38 -0.78
Revenue Per Share
 3.72K 3.51K 3.11K 3.34K 3.27K
Net Income Per Share
 75.62 74.86 72.72 69.02 135.29
Tax Burden
 0.81 0.85 0.74 0.62 1.76
Interest Burden
 1.06 0.75 0.77 0.84 0.73
Research & Development to Revenue
 0.00 0.00 0.01 0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.95 2.31 4.44 1.25
Currency in JPY