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STOCKS

SHIBUYA KOGYO CO LTD (JP:6340)

:6340

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 Q2 2024 was ¥0.19. For the 2024 fiscal year, JP:6340's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.57	2.34	2.16	1.95	1.78
Quick Ratio	1.30	1.99	1.86	1.66	1.45
Cash Ratio	0.53	1.05	0.98	0.78	0.57
Solvency Ratio	0.15	0.17	0.23	0.21	0.16
Operating Cash Flow Ratio	0.29	0.12	0.30	0.31	0.08
Short-Term Operating Cash Flow Coverage	9.60	4.42	14.22	12.93	2.70
Net Current Asset Value	¥ 21.16B	¥ 43.56B	¥ 41.17B	¥ 33.43B	¥ 25.81B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.02	0.03	0.04
Debt-to-Equity Ratio	0.08	0.06	0.03	0.05	0.07
Debt-to-Capital Ratio	0.08	0.06	0.03	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.02	0.03	0.05
Financial Leverage Ratio	2.05	1.58	1.60	1.72	1.85
Debt Service Coverage Ratio	5.45	7.88	13.07	10.27	6.43
Interest Coverage Ratio	220.62	217.27	705.37	453.57	246.47
Debt to Market Cap	0.06	0.08	0.04	0.04	0.06
Interest Debt Per Share	197.56	207.47	92.20	132.58	181.66
Net Debt to EBITDA	-1.94	-3.33	-2.46	-2.08	-1.84
Profitability Margins
Gross Profit Margin	19.27%	18.60%	24.55%	21.99%	19.27%
EBIT Margin	9.55%	8.38%	13.92%	12.08%	9.04%
EBITDA Margin	11.67%	11.43%	16.74%	14.77%	11.48%
Operating Profit Margin	9.55%	8.22%	13.93%	12.22%	9.04%
Pretax Profit Margin	9.89%	8.34%	13.90%	12.05%	9.12%
Net Profit Margin	7.15%	6.06%	9.63%	8.49%	6.24%
Continuous Operations Profit Margin	7.14%	6.06%	9.65%	8.50%	6.24%
Net Income Per EBT	72.29%	72.62%	69.25%	70.45%	68.44%
EBT Per EBIT	103.61%	101.54%	99.80%	98.65%	100.95%
Return on Assets (ROA)	5.92%	4.16%	6.76%	6.66%	5.11%
Return on Equity (ROE)	12.16%	6.57%	10.84%	11.48%	9.42%
Return on Capital Employed (ROCE)	13.87%	7.92%	14.24%	14.64%	11.76%
Return on Invested Capital (ROIC)	13.01%	5.69%	9.79%	10.20%	7.91%
Return on Tangible Assets	5.95%	4.18%	6.78%	6.69%	5.13%
Earnings Yield	9.25%	8.14%	14.29%	10.27%	8.34%
Efficiency Ratios
Receivables Turnover	2.74	4.04	3.95	2.73	2.67
Payables Turnover	2.78	3.52	3.57	3.40	3.41
Inventory Turnover	5.72	5.56	5.50	6.11	5.43
Fixed Asset Turnover	3.24	2.51	2.59	2.88	2.99
Asset Turnover	0.83	0.69	0.70	0.78	0.82
Working Capital Turnover Ratio	3.46	1.87	2.07	2.60	3.01
Cash Conversion Cycle	65.54	52.28	56.57	85.95	96.97
Days of Sales Outstanding	133.01	90.35	92.41	133.74	136.92
Days of Inventory Outstanding	63.83	65.70	66.39	59.72	67.16
Days of Payables Outstanding	131.30	103.77	102.23	107.51	107.11
Operating Cycle	196.84	156.05	158.80	193.46	204.08
Cash Flow Ratios
Operating Cash Flow Per Share	600.30	175.44	462.57	517.55	131.53
Free Cash Flow Per Share	515.98	-42.83	318.86	354.28	-65.75
CapEx Per Share	84.32	218.27	143.71	163.26	197.27
Free Cash Flow to Operating Cash Flow	0.86	-0.24	0.69	0.68	-0.50
Dividend Paid and CapEx Coverage Ratio	4.16	0.61	2.16	2.32	0.51
Capital Expenditure Coverage Ratio	7.12	0.80	3.22	3.17	0.67
Operating Cash Flow Coverage Ratio	3.06	0.85	5.05	3.93	0.73
Operating Cash Flow to Sales Ratio	0.15	0.05	0.13	0.14	0.04
Free Cash Flow Yield	17.00%	-1.63%	13.61%	11.41%	-2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.81	12.28	7.00	9.73	11.98
Price-to-Sales (P/S) Ratio	0.77	0.74	0.67	0.83	0.75
Price-to-Book (P/B) Ratio	1.32	0.81	0.76	1.12	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	5.88	-61.45	7.35	8.76	-42.63
Price-to-Operating Cash Flow Ratio	5.06	15.00	5.07	6.00	21.31
Price-to-Earnings Growth (PEG) Ratio	2.83	-0.34	1.42	0.27	-0.72
Price-to-Fair Value	1.32	0.81	0.76	1.12	1.13
Enterprise Value Multiple	4.68	3.18	1.57	3.52	4.68
Enterprise Value	59.35B	35.58B	25.28B	54.00B	55.71B
EV to EBITDA	4.68	3.18	1.57	3.52	4.68
EV to Sales	0.55	0.36	0.26	0.52	0.54
EV to Free Cash Flow	4.16	-30.02	2.87	5.51	-30.63
EV to Operating Cash Flow	3.57	7.33	1.97	3.77	15.31
Tangible Book Value Per Share	2.28K	3.24K	3.07K	2.76K	2.46K
Shareholders’ Equity Per Share	2.31K	3.26K	3.09K	2.78K	2.48K
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.31	0.29	0.32
Revenue Per Share	3.93K	3.54K	3.48K	3.76K	3.75K
Net Income Per Share	280.69	214.26	334.77	319.01	233.89
Tax Burden	0.72	0.73	0.69	0.70	0.68
Interest Burden	1.04	1.00	1.00	1.00	1.01
Research & Development to Revenue	0.02	<0.01	0.01	0.02	0.02
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.55	0.59	0.96	1.14	0.38

Currency in JPY

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