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STOCKS

Shikibo Ltd. (JP:3109)

:3109

3109

Shikibo Ltd.

RESEARCH TOOLSreports

Shikibo Ltd. (3109) Ratios

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Shikibo Ltd. Ratios

JP:3109's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:3109's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.30	1.45	1.39	1.38
Quick Ratio	0.91	0.81	0.88	0.89	0.90
Cash Ratio	0.38	0.28	0.29	0.31	0.38
Solvency Ratio	0.06	0.05	0.07	0.04	0.04
Operating Cash Flow Ratio	0.04	0.19	0.06	0.18	0.16
Short-Term Operating Cash Flow Coverage	0.07	0.29	0.11	0.33	0.24
Net Current Asset Value	¥ -24.38B	¥ -24.63B	¥ -23.95B	¥ -26.75B	¥ -27.56B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.30	0.30	0.34
Debt-to-Equity Ratio	0.76	0.75	0.74	0.78	0.90
Debt-to-Capital Ratio	0.43	0.43	0.43	0.44	0.48
Long-Term Debt-to-Capital Ratio	0.31	0.27	0.29	0.32	0.34
Financial Leverage Ratio	2.43	2.45	2.46	2.57	2.67
Debt Service Coverage Ratio	0.30	0.24	0.35	0.23	0.16
Interest Coverage Ratio	3.45	6.11	5.66	6.08	4.98
Debt to Market Cap	2.01	1.90	2.07	2.40	2.53
Interest Debt Per Share	2.12K	2.21K	2.16K	2.23K	2.62K
Net Debt to EBITDA	5.83	5.92	6.67	8.06	10.06
Profitability Margins
Gross Profit Margin	18.53%	18.30%	17.43%	18.50%	18.88%
EBIT Margin	3.37%	3.93%	3.22%	3.80%	3.57%
EBITDA Margin	8.81%	8.79%	7.82%	6.87%	6.39%
Operating Profit Margin	3.41%	3.69%	3.21%	3.80%	3.57%
Pretax Profit Margin	3.15%	3.32%	2.35%	0.83%	-0.18%
Net Profit Margin	2.29%	2.07%	4.14%	0.14%	0.03%
Continuous Operations Profit Margin	2.28%	2.07%	4.17%	0.10%	-0.93%
Net Income Per EBT	72.54%	62.26%	175.98%	16.61%	-14.52%
EBT Per EBIT	92.39%	89.92%	73.21%	21.76%	-5.18%
Return on Assets (ROA)	1.06%	0.96%	1.91%	0.06%	0.01%
Return on Equity (ROE)	2.57%	2.35%	4.70%	0.15%	0.03%
Return on Capital Employed (ROCE)	1.98%	2.22%	1.87%	2.09%	1.82%
Return on Invested Capital (ROIC)	1.25%	1.16%	2.87%	0.22%	7.79%
Return on Tangible Assets	1.07%	0.97%	1.92%	0.06%	0.01%
Earnings Yield	7.03%	6.19%	13.46%	0.49%	0.08%
Efficiency Ratios
Receivables Turnover	4.76	4.31	4.20	4.06	4.12
Payables Turnover	7.79	8.17	9.71	7.63	8.25
Inventory Turnover	3.19	3.42	3.23	3.48	3.35
Fixed Asset Turnover	0.71	0.71	0.71	0.64	0.59
Asset Turnover	0.46	0.46	0.46	0.44	0.41
Working Capital Turnover Ratio	4.58	5.81	5.38	5.56	5.33
Cash Conversion Cycle	144.44	146.77	162.21	147.22	153.39
Days of Sales Outstanding	76.75	84.76	86.86	90.01	88.66
Days of Inventory Outstanding	114.53	106.69	112.93	105.04	108.97
Days of Payables Outstanding	46.85	44.69	37.59	47.82	44.24
Operating Cycle	191.29	191.45	199.79	195.04	197.63
Cash Flow Ratios
Operating Cash Flow Per Share	55.46	306.19	95.95	266.17	257.23
Free Cash Flow Per Share	36.60	65.14	-5.09	215.57	41.43
CapEx Per Share	18.85	241.05	101.04	50.60	215.79
Free Cash Flow to Operating Cash Flow	0.66	0.21	-0.05	0.81	0.16
Dividend Paid and CapEx Coverage Ratio	1.33	1.05	0.68	2.99	1.01
Capital Expenditure Coverage Ratio	2.94	1.27	0.95	5.26	1.19
Operating Cash Flow Coverage Ratio	0.03	0.14	0.04	0.12	0.10
Operating Cash Flow to Sales Ratio	0.02	0.09	0.03	0.08	0.08
Free Cash Flow Yield	3.63%	5.84%	-0.51%	24.19%	4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.20	16.15	7.43	204.13	1.19K
Price-to-Sales (P/S) Ratio	0.32	0.33	0.31	0.28	0.32
Price-to-Book (P/B) Ratio	0.37	0.38	0.35	0.31	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	27.48	17.12	-197.42	4.13	24.01
Price-to-Operating Cash Flow Ratio	18.14	3.64	10.47	3.35	3.87
Price-to-Earnings Growth (PEG) Ratio	-5.86	-0.33	<0.01	0.48	-12.04
Price-to-Fair Value	0.37	0.38	0.35	0.31	0.35
Enterprise Value Multiple	9.51	9.72	10.60	12.14	15.07
Enterprise Value	32.94B	33.05B	31.42B	29.76B	32.30B
EV to EBITDA	9.52	9.72	10.60	12.14	15.07
EV to Sales	0.84	0.85	0.83	0.83	0.96
EV to Free Cash Flow	70.99	43.78	-532.50	12.30	72.26
EV to Operating Cash Flow	46.86	9.31	28.25	9.96	11.64
Tangible Book Value Per Share	2.70K	2.89K	2.83K	2.81K	2.93K
Shareholders’ Equity Per Share	2.74K	2.94K	2.88K	2.83K	2.87K
Tax and Other Ratios
Effective Tax Rate	0.28	0.38	-0.78	0.88	-4.03
Revenue Per Share	3.10K	3.34K	3.27K	3.18K	3.11K
Net Income Per Share	70.84	69.02	135.29	4.36	0.83
Tax Burden	0.73	0.62	1.76	0.17	-0.15
Interest Burden	0.94	0.84	0.73	0.22	-0.05
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	0.01
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	0.78	4.44	1.25	10.13	-44.76

Currency in JPY

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