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Shinden Hightex Corp. (JP:3131)
:3131
Japanese Market
3131
Shinden Hightex Corp.
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Shinden Hightex Corp. (3131) Ratios

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Shinden Hightex Corp. Ratios

JP:3131's free cash flow for Q1 2026 was ¥0.10. For the 2026 fiscal year, JP:3131's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.30 1.53 1.78 1.64 1.82
Quick Ratio
 1.03 1.18 1.53 1.19 1.24
Cash Ratio
 0.25 0.49 0.72 0.53 0.46
Solvency Ratio
 0.03 0.02 0.07 0.03 0.09
Operating Cash Flow Ratio
 0.00 -0.30 0.33 0.09 0.51
Short-Term Operating Cash Flow Coverage
 0.00 -0.39 0.52 0.13 0.83
Net Current Asset Value
¥ 7.31B¥ 7.02B¥ 7.10B¥ 6.85B¥ 6.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.52 0.36 0.44 0.38
Debt-to-Equity Ratio
 2.50 1.55 0.81 1.14 0.92
Debt-to-Capital Ratio
 0.71 0.61 0.45 0.53 0.48
Long-Term Debt-to-Capital Ratio
 0.06 0.06 <0.01 0.04 0.11
Financial Leverage Ratio
 4.35 2.96 2.25 2.62 2.43
Debt Service Coverage Ratio
 0.07 0.06 0.18 0.09 0.22
Interest Coverage Ratio
 4.82 3.29 2.96 2.53 6.22
Debt to Market Cap
 1.45 2.34 1.39 1.23 1.07
Interest Debt Per Share
 10.67K 6.31K 3.33K 4.34K 3.36K
Net Debt to EBITDA
 6.98 5.20 -0.44 2.27 1.29
Profitability Margins
Gross Profit Margin
8.51%7.72%8.37%9.27%10.27%
EBIT Margin
3.56%2.03%3.21%2.17%3.97%
EBITDA Margin
3.58%2.05%3.24%2.20%4.00%
Operating Profit Margin
3.91%2.49%3.20%2.80%5.35%
Pretax Profit Margin
2.47%1.27%2.13%1.06%3.11%
Net Profit Margin
1.68%0.82%1.47%0.69%2.14%
Continuous Operations Profit Margin
1.68%0.82%1.47%0.69%2.14%
Net Income Per EBT
68.00%64.78%69.14%65.12%68.89%
EBT Per EBIT
63.13%50.95%66.37%37.92%58.09%
Return on Assets (ROA)
2.58%1.59%3.86%1.57%5.32%
Return on Equity (ROE)
11.78%4.71%8.68%4.13%12.95%
Return on Capital Employed (ROCE)
24.66%13.42%18.79%16.07%28.74%
Return on Invested Capital (ROIC)
5.08%3.63%7.24%5.10%11.63%
Return on Tangible Assets
2.59%1.60%3.87%1.58%5.32%
Earnings Yield
6.50%7.13%14.99%4.45%15.18%
Efficiency Ratios
Receivables Turnover
 3.46 5.18 6.04 5.99 6.40
Payables Turnover
 9.33 14.93 16.19 13.57 15.91
Inventory Turnover
 6.90 7.92 17.43 7.70 7.16
Fixed Asset Turnover
 299.76 438.86 2.27K 2.18K 1.95K
Asset Turnover
 1.54 1.93 2.63 2.28 2.49
Working Capital Turnover Ratio
 6.88 5.84 6.12 5.80 5.79
Cash Conversion Cycle
 119.17 92.06 58.78 81.43 85.08
Days of Sales Outstanding
 105.40 70.44 60.39 60.92 57.02
Days of Inventory Outstanding
 52.90 46.06 20.94 47.40 50.99
Days of Payables Outstanding
 39.12 24.45 22.55 26.90 22.94
Operating Cycle
 158.30 116.50 81.33 108.32 108.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -2.28K 1.59K 523.54 2.29K
Free Cash Flow Per Share
 0.00 -2.32K 1.58K 517.65 2.28K
CapEx Per Share
 0.00 46.89 7.29 5.89 8.97
Free Cash Flow to Operating Cash Flow
 0.00 1.02 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -13.28 23.03 3.76 18.99
Capital Expenditure Coverage Ratio
 0.00 -48.57 217.86 88.93 255.27
Operating Cash Flow Coverage Ratio
 0.00 -0.37 0.51 0.13 0.72
Operating Cash Flow to Sales Ratio
 0.00 -0.10 0.07 0.02 0.11
Free Cash Flow Yield
0.00%-88.83%71.22%15.55%77.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.38 14.02 6.67 22.46 6.59
Price-to-Sales (P/S) Ratio
 0.26 0.12 0.10 0.16 0.14
Price-to-Book (P/B) Ratio
 1.73 0.66 0.58 0.93 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.13 1.40 6.43 1.30
Price-to-Operating Cash Flow Ratio
 0.00 -1.15 1.40 6.36 1.29
Price-to-Earnings Growth (PEG) Ratio
 0.77 -0.32 0.05 -0.34 0.30
Price-to-Fair Value
 1.73 0.66 0.58 0.93 0.85
Enterprise Value Multiple
 14.20 10.81 2.58 9.32 4.82
Enterprise Value
 26.73B 9.51B 3.67B 8.69B 8.08B
EV to EBITDA
 14.20 10.81 2.58 9.32 4.82
EV to Sales
 0.51 0.22 0.08 0.21 0.19
EV to Free Cash Flow
 0.00 -2.17 1.20 8.51 1.77
EV to Operating Cash Flow
 0.00 -2.21 1.19 8.41 1.77
Tangible Book Value Per Share
 4.13K 3.92K 3.83K 3.58K 3.47K
Shareholders’ Equity Per Share
 4.17K 3.96K 3.83K 3.59K 3.47K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.35 0.31 0.35 0.31
Revenue Per Share
 27.91K 22.71K 22.65K 21.43K 20.96K
Net Income Per Share
 468.82 186.70 332.77 148.25 448.80
Tax Burden
 0.68 0.65 0.69 0.65 0.69
Interest Burden
 0.69 0.63 0.66 0.49 0.78
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 -12.20 4.77 2.30 5.10
Currency in JPY