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SHIBUYA KOGYO CO LTD (JP:6340)
:6340
Japanese Market
6340
SHIBUYA KOGYO CO LTD
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SHIBUYA KOGYO CO LTD (6340) Ratios

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SHIBUYA KOGYO CO LTD Ratios

JP:6340's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:6340's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.46 2.46 2.47 2.19 2.34
Quick Ratio
 2.08 2.08 2.06 1.88 1.99
Cash Ratio
 0.97 0.97 1.07 0.92 1.05
Solvency Ratio
 0.25 0.25 0.25 0.21 0.17
Operating Cash Flow Ratio
 0.00 0.12 0.21 0.20 0.12
Short-Term Operating Cash Flow Coverage
 0.00 6.12 10.00 11.50 4.42
Net Current Asset Value
¥ 57.03B¥ 57.03B¥ 54.08B¥ 51.79B¥ 43.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.05 0.06
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.05
Financial Leverage Ratio
 1.46 1.46 1.48 1.60 1.58
Debt Service Coverage Ratio
 14.04 14.00 14.01 13.52 8.02
Interest Coverage Ratio
 593.14 593.14 473.34 371.72 217.27
Debt to Market Cap
 0.02 0.02 0.04 0.05 0.08
Interest Debt Per Share
 101.57 101.57 134.68 167.68 207.47
Net Debt to EBITDA
 -2.49 -2.50 -2.43 -2.54 -3.28
Profitability Margins
Gross Profit Margin
18.61%18.61%19.54%20.86%18.60%
EBIT Margin
9.65%9.62%10.99%11.97%8.38%
EBITDA Margin
12.18%12.15%13.33%14.51%11.60%
Operating Profit Margin
9.62%9.62%10.64%11.59%8.22%
Pretax Profit Margin
10.56%10.56%10.96%11.94%8.34%
Net Profit Margin
7.54%7.54%7.79%8.47%6.06%
Continuous Operations Profit Margin
7.54%7.54%7.79%8.47%6.06%
Net Income Per EBT
71.40%71.40%71.08%70.95%72.62%
EBT Per EBIT
109.72%109.72%103.04%103.01%101.54%
Return on Assets (ROA)
5.90%5.90%6.31%6.04%4.16%
Return on Equity (ROE)
9.05%8.58%9.32%9.68%6.57%
Return on Capital Employed (ROCE)
10.20%10.20%11.76%12.11%7.92%
Return on Invested Capital (ROIC)
7.23%7.23%8.30%8.52%5.69%
Return on Tangible Assets
5.92%5.92%6.33%6.06%4.18%
Earnings Yield
6.77%8.34%11.27%9.74%8.14%
Efficiency Ratios
Receivables Turnover
 2.93 2.93 3.38 3.74 4.04
Payables Turnover
 6.30 6.30 5.35 4.32 3.52
Inventory Turnover
 6.44 6.44 5.97 5.80 5.56
Fixed Asset Turnover
 2.80 2.80 2.94 2.90 2.51
Asset Turnover
 0.78 0.78 0.81 0.71 0.69
Working Capital Turnover Ratio
 2.07 2.11 2.08 1.99 1.87
Cash Conversion Cycle
 123.15 123.15 100.94 76.21 52.28
Days of Sales Outstanding
 124.46 124.46 108.03 97.71 90.35
Days of Inventory Outstanding
 56.66 56.66 61.15 62.92 65.70
Days of Payables Outstanding
 57.97 57.97 68.24 84.41 103.77
Operating Cycle
 181.12 181.12 169.18 160.62 156.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 190.85 327.80 377.07 175.44
Free Cash Flow Per Share
 0.00 36.65 82.81 248.17 -42.83
CapEx Per Share
 0.00 154.19 244.99 128.89 218.27
Free Cash Flow to Operating Cash Flow
 0.00 0.19 0.25 0.66 -0.24
Dividend Paid and CapEx Coverage Ratio
 0.00 0.76 0.94 1.90 0.61
Capital Expenditure Coverage Ratio
 0.00 1.24 1.34 2.93 0.80
Operating Cash Flow Coverage Ratio
 0.00 1.89 2.45 2.27 0.85
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.07 0.09 0.05
Free Cash Flow Yield
0.00%0.83%2.57%6.84%-1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.78 11.99 8.88 10.27 12.28
Price-to-Sales (P/S) Ratio
 1.11 0.90 0.69 0.87 0.74
Price-to-Book (P/B) Ratio
 1.27 1.03 0.83 0.99 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 120.87 38.94 14.63 -61.45
Price-to-Operating Cash Flow Ratio
 0.00 23.21 9.84 9.63 15.00
Price-to-Earnings Growth (PEG) Ratio
 8.69 7.05 3.21 0.16 -0.34
Price-to-Fair Value
 1.27 1.03 0.83 0.99 0.81
Enterprise Value Multiple
 6.65 4.94 2.75 3.45 3.14
Enterprise Value
 109.84B 81.34B 47.34B 57.83B 35.58B
EV to EBITDA
 6.65 4.94 2.75 3.45 3.14
EV to Sales
 0.81 0.60 0.37 0.50 0.36
EV to Free Cash Flow
 0.00 80.22 20.66 8.42 -30.02
EV to Operating Cash Flow
 0.00 15.41 5.22 5.54 7.33
Tangible Book Value Per Share
 4.29K 4.29K 3.88K 3.63K 3.24K
Shareholders’ Equity Per Share
 4.30K 4.30K 3.90K 3.65K 3.26K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.29 0.27
Revenue Per Share
 4.90K 4.90K 4.66K 4.17K 3.54K
Net Income Per Share
 369.51 369.51 363.37 353.54 214.26
Tax Burden
 0.71 0.71 0.71 0.71 0.73
Interest Burden
 1.09 1.10 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.08 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.52 0.90 1.07 0.59
Currency in JPY