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Shizuoka Financial Group, Inc. (JP:5831)
:5831
Japanese Market
5831
Shizuoka Financial Group, Inc.
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Shizuoka Financial Group, Inc. (5831) Ratios

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Shizuoka Financial Group, Inc. Ratios

JP:5831's free cash flow for Q1 2026 was ¥0.82. For the 2026 fiscal year, JP:5831's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.54 2.30 0.08 0.13 0.15
Quick Ratio
 1.54 2.30 0.08 0.13 0.15
Cash Ratio
 1.54 2.28 0.08 0.13 0.15
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.11 0.11 0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.11 0.11 0.13 0.08 0.05
Net Current Asset Value
¥ -13.83T¥ -13.63T¥ -13.55T¥ -13.38T¥ -12.76T
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.15 0.16 0.15
Debt-to-Equity Ratio
 1.46 1.61 1.99 2.18 2.09
Debt-to-Capital Ratio
 0.59 0.62 0.67 0.69 0.68
Long-Term Debt-to-Capital Ratio
 0.51 0.55 0.54 0.63 0.57
Financial Leverage Ratio
 12.45 13.00 13.47 13.41 13.64
Debt Service Coverage Ratio
 0.16 0.18 0.09 0.05 0.05
Interest Coverage Ratio
 1.60 1.48 1.30 1.02 1.85
Debt to Market Cap
 0.97 1.44 2.62 4.48 5.56
Interest Debt Per Share
 3.67K 3.84K 4.40K 4.86K 4.32K
Net Debt to EBITDA
 7.38 6.00 11.30 11.14 7.10
Profitability Margins
Gross Profit Margin
80.70%77.86%74.68%74.58%83.97%
EBIT Margin
30.83%29.95%31.33%25.80%29.59%
EBITDA Margin
30.83%32.99%35.29%30.74%36.84%
Operating Profit Margin
30.83%29.95%31.33%25.80%29.59%
Pretax Profit Margin
30.83%29.95%31.33%25.80%29.59%
Net Profit Margin
21.76%21.32%22.35%18.75%21.15%
Continuous Operations Profit Margin
21.76%21.32%22.34%18.74%21.17%
Net Income Per EBT
70.56%71.18%71.32%72.66%71.46%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.63%0.56%0.47%0.36%0.33%
Return on Equity (ROE)
8.04%7.34%6.39%4.80%4.56%
Return on Capital Employed (ROCE)
0.93%0.82%2.76%1.90%1.89%
Return on Invested Capital (ROIC)
0.63%0.56%1.57%1.02%-0.96%
Return on Tangible Assets
0.63%0.57%0.48%0.36%0.34%
Earnings Yield
5.23%6.54%8.40%7.34%9.77%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.30 7.93 6.67 6.13 4.56
Asset Turnover
 0.03 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.99 -0.08 -0.03 -0.03 -0.03
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 106.78 105.02 222.59 213.47 133.76
Free Cash Flow Per Share
 89.24 87.77 212.50 191.70 -151.20
CapEx Per Share
 17.54 17.25 10.08 21.78 22.64
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.95 0.90 -1.13
Dividend Paid and CapEx Coverage Ratio
 1.15 1.15 3.89 3.96 2.62
Capital Expenditure Coverage Ratio
 6.09 6.09 22.07 9.80 5.91
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.05 0.05 0.03
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.36 0.38 0.30
Free Cash Flow Yield
2.46%3.43%13.09%13.51%-15.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.31 15.28 11.90 13.62 10.23
Price-to-Sales (P/S) Ratio
 4.16 3.26 2.66 2.55 2.16
Price-to-Book (P/B) Ratio
 1.50 1.12 0.76 0.65 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 40.60 29.20 7.64 7.40 -6.29
Price-to-Operating Cash Flow Ratio
 33.94 24.40 7.29 6.65 7.11
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.67 0.39 1.13 0.38
Price-to-Fair Value
 1.50 1.12 0.76 0.65 0.47
Enterprise Value Multiple
 20.86 15.88 18.84 19.45 12.97
Enterprise Value
 2.97T 2.22T 2.22T 1.84T 1.18T
EV to EBITDA
 20.86 15.88 18.84 19.45 12.97
EV to Sales
 6.43 5.24 6.65 5.98 4.78
EV to Free Cash Flow
 62.82 46.94 19.09 17.33 -13.89
EV to Operating Cash Flow
 52.50 39.23 18.23 15.56 15.70
Tangible Book Value Per Share
 2.37K 2.24K 2.09K 2.13K 1.96K
Shareholders’ Equity Per Share
 2.41K 2.28K 2.13K 2.17K 2.04K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.27 0.28
Revenue Per Share
 871.57 786.37 610.27 555.60 439.46
Net Income Per Share
 189.61 167.66 136.37 104.15 92.93
Tax Burden
 0.71 0.71 0.71 0.73 0.71
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 0.11 0.31 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.56 0.63 1.63 2.05 1.44
Currency in JPY