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Shin Maint Holdings Co.Ltd. (JP:6086)
:6086
Japanese Market
6086
Shin Maint Holdings Co.Ltd.
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Shin Maint Holdings Co.Ltd. (6086) Ratios

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Shin Maint Holdings Co.Ltd. Ratios

JP:6086's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:6086's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.60 1.58 1.62 1.83 1.85
Quick Ratio
 1.52 1.53 1.58 1.79 1.79
Cash Ratio
 0.73 0.82 0.87 1.02 1.00
Solvency Ratio
 0.23 0.21 0.21 0.21 0.19
Operating Cash Flow Ratio
 0.00 0.32 0.30 0.33 0.23
Short-Term Operating Cash Flow Coverage
 0.00 18.52 8.59 8.17 4.79
Net Current Asset Value
¥ 2.58B¥ 2.55B¥ 2.22B¥ 2.68B¥ 2.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.04 0.08
Debt-to-Equity Ratio
 0.04 0.05 0.11 0.10 0.18
Debt-to-Capital Ratio
 0.04 0.05 0.10 0.09 0.15
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.06 0.05 0.11
Financial Leverage Ratio
 2.38 2.39 2.55 2.26 2.39
Debt Service Coverage Ratio
 18.11 12.91 6.98 5.88 4.67
Interest Coverage Ratio
 448.19 403.61 503.71 401.59 247.99
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 0.03
Interest Debt Per Share
 10.00 12.22 20.26 18.49 26.87
Net Debt to EBITDA
 -1.90 -2.25 -2.21 -2.65 -2.56
Profitability Margins
Gross Profit Margin
22.81%22.57%22.22%22.45%22.15%
EBIT Margin
6.21%6.20%6.01%5.83%5.34%
EBITDA Margin
6.58%6.57%6.59%6.25%5.72%
Operating Profit Margin
6.21%6.20%5.97%5.62%5.43%
Pretax Profit Margin
6.11%6.20%6.00%5.81%5.32%
Net Profit Margin
4.21%4.14%4.02%3.86%3.54%
Continuous Operations Profit Margin
4.21%4.14%4.02%3.86%3.54%
Net Income Per EBT
68.95%66.77%67.00%66.32%66.65%
EBT Per EBIT
98.46%99.95%100.50%103.53%97.99%
Return on Assets (ROA)
12.04%11.18%11.40%10.38%9.75%
Return on Equity (ROE)
28.81%26.73%29.09%23.47%23.29%
Return on Capital Employed (ROCE)
36.38%34.48%35.77%29.15%28.66%
Return on Invested Capital (ROIC)
24.73%22.57%23.02%18.61%18.27%
Return on Tangible Assets
12.13%11.23%11.51%10.51%9.84%
Earnings Yield
6.84%5.17%6.55%6.10%4.64%
Efficiency Ratios
Receivables Turnover
 7.85 8.26 8.38 8.45 8.56
Payables Turnover
 5.16 5.70 6.00 5.90 5.99
Inventory Turnover
 51.96 80.53 105.05 113.64 69.10
Fixed Asset Turnover
 67.65 72.08 49.63 76.30 99.95
Asset Turnover
 2.86 2.70 2.84 2.69 2.75
Working Capital Turnover Ratio
 9.32 9.58 8.20 7.21 6.77
Cash Conversion Cycle
 -17.21 -15.30 -13.77 -15.44 -13.06
Days of Sales Outstanding
 46.51 44.21 43.54 43.17 42.63
Days of Inventory Outstanding
 7.02 4.53 3.47 3.21 5.28
Days of Payables Outstanding
 70.75 64.04 60.78 61.82 60.98
Operating Cycle
 53.54 48.74 47.02 46.38 47.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.89 73.40 65.41 38.27
Free Cash Flow Per Share
 0.00 87.89 64.68 58.01 33.25
CapEx Per Share
 0.00 9.99 8.72 7.40 5.02
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.88 0.89 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 3.77 3.26 3.47 2.60
Capital Expenditure Coverage Ratio
 0.00 9.80 8.42 8.83 7.63
Operating Cash Flow Coverage Ratio
 0.00 8.17 3.65 3.57 1.44
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.06 0.04
Free Cash Flow Yield
0.00%6.93%8.02%8.20%4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.67 19.36 15.27 16.40 21.57
Price-to-Sales (P/S) Ratio
 0.62 0.80 0.61 0.63 0.76
Price-to-Book (P/B) Ratio
 4.20 5.17 4.44 3.85 5.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.43 12.48 12.20 22.29
Price-to-Operating Cash Flow Ratio
 0.00 12.95 10.99 10.82 19.36
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.81 0.68 0.64 0.82
Price-to-Fair Value
 4.20 5.17 4.44 3.85 5.02
Enterprise Value Multiple
 7.48 9.94 7.09 7.47 10.80
Enterprise Value
 15.11B 19.56B 12.03B 10.43B 11.99B
EV to EBITDA
 7.46 9.94 7.09 7.47 10.80
EV to Sales
 0.49 0.65 0.47 0.47 0.62
EV to Free Cash Flow
 0.00 11.76 9.51 9.00 18.01
EV to Operating Cash Flow
 0.00 10.56 8.38 7.98 15.65
Tangible Book Value Per Share
 235.46 242.51 177.07 178.97 144.18
Shareholders’ Equity Per Share
 239.69 245.10 181.74 183.83 147.56
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.33 0.34 0.33
Revenue Per Share
 1.63K 1.58K 1.32K 1.12K 969.28
Net Income Per Share
 68.68 65.51 52.86 43.14 34.36
Tax Burden
 0.69 0.67 0.67 0.66 0.67
Interest Burden
 0.98 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
 0.17 0.16 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.49 1.39 1.01 0.74
Currency in JPY