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STOCKS

Shikibo Ltd. (JP:3109)

:3109

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 Q3 2024 was ¥0.19. For the 2024 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.30	1.45	1.39	1.38	1.34
Quick Ratio	0.81	0.88	0.89	0.90	0.89
Cash Ratio	0.28	0.29	0.31	0.38	0.36
Solvency Ratio	0.05	0.07	0.04	0.04	0.05
Operating Cash Flow Ratio	0.19	0.06	0.18	0.16	0.16
Short-Term Operating Cash Flow Coverage	0.29	0.11	0.33	0.24	0.25
Net Current Asset Value	¥ -24.63B	¥ -23.95B	¥ -26.75B	¥ -27.56B	¥ -28.24B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.30	0.34	0.33
Debt-to-Equity Ratio	0.75	0.74	0.78	0.90	0.89
Debt-to-Capital Ratio	0.43	0.43	0.44	0.48	0.47
Long-Term Debt-to-Capital Ratio	0.27	0.29	0.32	0.34	0.33
Financial Leverage Ratio	2.45	2.46	2.57	2.67	2.72
Debt Service Coverage Ratio	0.24	0.35	0.23	0.16	0.26
Interest Coverage Ratio	6.11	5.66	6.08	4.98	7.99
Debt to Market Cap	1.90	2.07	2.40	2.53	2.55
Interest Debt Per Share	2.21K	2.16K	2.23K	2.62K	2.62K
Net Debt to EBITDA	5.92	6.67	8.06	10.06	5.90
Profitability Margins
Gross Profit Margin	18.30%	17.43%	18.50%	18.88%	19.90%
EBIT Margin	3.89%	3.22%	3.80%	3.57%	4.49%
EBITDA Margin	8.79%	7.82%	6.87%	6.39%	9.57%
Operating Profit Margin	3.69%	3.21%	3.80%	3.57%	5.15%
Pretax Profit Margin	3.32%	2.35%	0.83%	-0.18%	3.85%
Net Profit Margin	2.07%	4.14%	0.14%	0.03%	2.53%
Continuous Operations Profit Margin	2.07%	4.17%	0.10%	-0.93%	2.29%
Net Income Per EBT	62.26%	175.98%	16.61%	-14.52%	65.64%
EBT Per EBIT	89.92%	73.21%	21.76%	-5.18%	74.77%
Return on Assets (ROA)	0.96%	1.91%	0.06%	0.01%	1.13%
Return on Equity (ROE)	2.35%	4.70%	0.15%	0.03%	3.07%
Return on Capital Employed (ROCE)	2.22%	1.87%	2.09%	1.82%	2.92%
Return on Invested Capital (ROIC)	1.16%	2.87%	0.22%	7.79%	1.51%
Return on Tangible Assets	0.97%	1.92%	0.06%	0.01%	1.13%
Earnings Yield	6.19%	13.46%	0.49%	0.08%	9.10%
Efficiency Ratios
Receivables Turnover	4.34	4.20	4.06	4.12	4.28
Payables Turnover	8.17	9.71	7.63	8.25	7.46
Inventory Turnover	3.42	3.23	3.48	3.35	3.72
Fixed Asset Turnover	0.71	0.71	0.64	0.59	0.66
Asset Turnover	0.46	0.46	0.44	0.41	0.45
Working Capital Turnover Ratio	5.81	5.38	5.56	5.33	7.34
Cash Conversion Cycle	146.10	162.21	147.22	153.39	134.48
Days of Sales Outstanding	84.10	86.86	90.01	88.66	85.26
Days of Inventory Outstanding	106.69	112.93	105.04	108.97	98.17
Days of Payables Outstanding	44.69	37.59	47.82	44.24	48.95
Operating Cycle	190.79	199.79	195.04	197.63	183.43
Cash Flow Ratios
Operating Cash Flow Per Share	306.19	95.95	266.17	257.23	261.27
Free Cash Flow Per Share	65.14	-5.09	215.57	41.43	24.29
CapEx Per Share	241.05	101.04	50.60	215.79	236.98
Free Cash Flow to Operating Cash Flow	0.21	-0.05	0.81	0.16	0.09
Dividend Paid and CapEx Coverage Ratio	1.05	0.68	2.99	1.01	0.94
Capital Expenditure Coverage Ratio	1.27	0.95	5.26	1.19	1.10
Operating Cash Flow Coverage Ratio	0.14	0.04	0.12	0.10	0.10
Operating Cash Flow to Sales Ratio	0.09	0.03	0.08	0.08	0.07
Free Cash Flow Yield	5.84%	-0.51%	24.19%	4.16%	2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.15	7.43	204.13	1.19K	10.99
Price-to-Sales (P/S) Ratio	0.33	0.31	0.28	0.32	0.28
Price-to-Book (P/B) Ratio	0.38	0.35	0.31	0.35	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	17.12	-197.42	4.13	24.01	40.30
Price-to-Operating Cash Flow Ratio	3.64	10.47	3.35	3.87	3.75
Price-to-Earnings Growth (PEG) Ratio	-0.33	<0.01	0.48	-12.04	-0.07
Price-to-Fair Value	0.38	0.35	0.31	0.35	0.34
Enterprise Value Multiple	9.72	10.60	12.14	15.07	8.80
Enterprise Value	33.05B	31.42B	29.76B	32.30B	32.02B
EV to EBITDA	9.72	10.60	12.14	15.07	8.80
EV to Sales	0.85	0.83	0.83	0.96	0.84
EV to Free Cash Flow	43.78	-532.50	12.30	72.26	122.21
EV to Operating Cash Flow	9.31	28.25	9.96	11.64	11.36
Tangible Book Value Per Share	2.89K	2.83K	2.81K	2.93K	2.99K
Shareholders’ Equity Per Share	2.94K	2.88K	2.83K	2.87K	2.90K
Tax and Other Ratios
Effective Tax Rate	0.38	-0.78	0.88	-4.03	0.41
Revenue Per Share	3.34K	3.27K	3.18K	3.11K	3.53K
Net Income Per Share	69.02	135.29	4.36	0.83	89.10
Tax Burden	0.62	1.76	0.17	-0.15	0.66
Interest Burden	0.85	0.73	0.22	-0.05	0.86
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	4.44	1.25	10.13	-44.76	1.92

Currency in JPY

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