Strike Co., Ltd.(JP:6196)
Â¥1,794.00-34.00 (-1.86%)
JP:6196
Strike Co., Ltd. financials statements
Â¥1,794.00
At close:-34.00 (-1.86%)
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Strike Co., Ltd. (6196) Ratios
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Strike Co., Ltd. Ratios
JP:6196's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:6196's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.56 | 6.97 | 4.90 | 4.24 | 6.96 |
| Quick Ratio | 3.56 | 6.97 | 4.90 | 4.24 | 6.89 |
| Cash Ratio | 3.26 | 6.64 | 4.68 | 3.93 | 5.47 |
| Solvency Ratio | 0.84 | 1.49 | 1.21 | 1.05 | 1.94 |
| Operating Cash Flow Ratio | 1.30 | 1.27 | 1.60 | 1.90 | 1.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 5.49 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 21.52B | ¥ 17.86B | ¥ 15.01B | ¥ 11.44B | ¥ 9.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.15 | 1.23 | 1.26 | 1.14 |
| Debt Service Coverage Ratio | 2130.33 | 0.00 | 4.52 | 0.00 | 0.00 |
| Interest Coverage Ratio | 3044.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.00 | 59.56 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.62 | -3.08 | -2.48 | -2.66 | -1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.54% | 57.78% | 64.01% | 66.88% | 66.72% |
| EBIT Margin | 38.41% | 31.35% | 37.34% | 37.63% | 39.38% |
| EBITDA Margin | 39.05% | 32.24% | 38.27% | 38.34% | 39.96% |
| Operating Profit Margin | 38.41% | 31.17% | 37.34% | 37.63% | 39.38% |
| Pretax Profit Margin | 38.54% | 31.35% | 37.11% | 37.58% | 39.40% |
| Net Profit Margin | 26.37% | 23.23% | 27.32% | 27.97% | 27.62% |
| Continuous Operations Profit Margin | 26.37% | 23.24% | 27.32% | 27.97% | 27.62% |
| Net Income Per EBT | 68.41% | 74.11% | 73.62% | 74.42% | 70.09% |
| EBT Per EBIT | 100.34% | 100.57% | 99.38% | 99.88% | 100.05% |
| Return on Assets (ROA) | 21.10% | 19.06% | 21.84% | 21.15% | 23.13% |
| Return on Equity (ROE) | 28.37% | 21.98% | 26.83% | 26.66% | 26.34% |
| Return on Capital Employed (ROCE) | 41.05% | 29.15% | 36.09% | 35.40% | 37.56% |
| Return on Invested Capital (ROIC) | 28.08% | 21.60% | 25.04% | 26.35% | 26.32% |
| Return on Tangible Assets | 21.11% | 19.07% | 21.85% | 21.16% | 23.14% |
| Earnings Yield | 8.89% | 5.55% | 5.93% | 6.00% | 4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.53 | 30.12 | 29.11 | 14.71 | 4.86 |
| Payables Turnover | 18.87 | 50.02 | 25.62 | 28.60 | 25.72 |
| Inventory Turnover | 0.00 | 0.00 | 60443.88 | 0.00 | 35.46 |
| Fixed Asset Turnover | 24.90 | 16.73 | 15.82 | 6.73 | 7.89 |
| Asset Turnover | 0.80 | 0.82 | 0.80 | 0.76 | 0.84 |
| Working Capital Turnover Ratio | 1.36 | 1.22 | 1.35 | 1.32 | 1.23 |
| Cash Conversion Cycle | -0.65 | 4.82 | -1.71 | 12.05 | 71.23 |
| Days of Sales Outstanding | 18.69 | 12.12 | 12.54 | 24.82 | 75.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.01 | 0.00 | 10.29 |
| Days of Payables Outstanding | 19.34 | 7.30 | 14.25 | 12.76 | 14.19 |
| Operating Cycle | 18.69 | 12.12 | 12.54 | 24.82 | 85.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 191.24 | 66.79 | 327.07 | 354.78 | 89.19 |
| Free Cash Flow Per Share | 190.25 | 62.50 | 292.67 | 334.69 | 83.95 |
| Dividend Paid and CapEx Coverage Ratio | 3.14 | 1.93 | 3.83 | 5.92 | 2.39 |
| Capital Expenditure Coverage Ratio | 194.08 | 15.59 | 9.51 | 17.66 | 17.02 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 5.49 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.19 | 0.35 | 0.49 | 0.16 |
| Free Cash Flow Yield | 13.65% | 4.24% | 6.73% | 9.98% | 2.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.25 | 18.00 | 16.86 | 16.65 | 24.87 |
| Price-to-Sales (P/S) Ratio | 2.97 | 4.18 | 4.61 | 4.66 | 6.87 |
| Price-to-Book (P/B) Ratio | 3.19 | 3.96 | 4.52 | 4.44 | 6.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.33 | 23.60 | 14.86 | 10.02 | 45.98 |
| Price-to-Operating Cash Flow Ratio | 7.29 | 22.09 | 13.30 | 9.46 | 43.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -3.80 | 0.60 | 0.56 | 0.73 |
| Enterprise Value Multiple | 4.98 | 9.90 | 9.55 | 9.49 | 15.19 |
| Enterprise Value | 52.65B | 64.82B | 66.32B | 50.29B | 65.12B |
| EV to EBITDA | 4.98 | 9.90 | 9.55 | 9.49 | 15.19 |
| EV to Sales | 1.94 | 3.19 | 3.66 | 3.64 | 6.07 |
| EV to Free Cash Flow | 4.80 | 18.00 | 11.80 | 7.83 | 40.65 |
| EV to Operating Cash Flow | 4.78 | 16.85 | 10.56 | 7.39 | 38.26 |
| Tangible Book Value Per Share | 436.79 | 372.66 | 961.39 | 754.95 | 589.13 |
| Shareholders’ Equity Per Share | 436.85 | 372.77 | 961.84 | 755.60 | 589.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.26 | 0.26 | 0.26 | 0.30 |
| Revenue Per Share | 470.02 | 352.63 | 944.57 | 720.34 | 562.11 |
| Net Income Per Share | 123.93 | 81.93 | 258.03 | 201.46 | 155.23 |
| Tax Burden | 0.68 | 0.74 | 0.74 | 0.74 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 0.82 | 1.27 | 1.31 | 0.40 |
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