SHIBUYA KOGYO CO LTD(JP:6340)
Â¥5,040.00-50.00 (-0.98%)
JP:6340
SHIBUYA KOGYO CO LTD financials statements
Â¥5,040.00
At close:-50.00 (-0.98%)
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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 ¥0.00. For the 2025 fiscal year, JP:6340'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 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 2.47 | 2.19 | 2.34 | 2.16 |
| Quick Ratio | 2.08 | 2.06 | 1.88 | 1.99 | 1.86 |
| Cash Ratio | 0.97 | 1.07 | 0.92 | 1.05 | 0.98 |
| Solvency Ratio | 0.25 | 0.25 | 0.21 | 0.17 | 0.23 |
| Operating Cash Flow Ratio | 0.12 | 0.21 | 0.20 | 0.12 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 6.12 | 10.00 | 11.50 | 4.42 | 14.22 |
| Net Current Asset Value | ¥ 57.03B | ¥ 54.08B | ¥ 51.79B | ¥ 43.56B | ¥ 41.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.06 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 |
| Financial Leverage Ratio | 1.46 | 1.48 | 1.60 | 1.58 | 1.60 |
| Debt Service Coverage Ratio | 14.00 | 14.01 | 13.52 | 8.02 | 13.07 |
| Interest Coverage Ratio | 593.14 | 474.14 | 371.72 | 217.27 | 705.37 |
| Debt to Market Cap | 0.02 | 0.04 | 0.05 | 0.08 | 0.04 |
| Interest Debt Per Share | 101.57 | 134.68 | 167.68 | 207.47 | 92.20 |
| Net Debt to EBITDA | -2.50 | -2.43 | -2.54 | -3.28 | -2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.61% | 19.54% | 20.86% | 18.60% | 24.55% |
| EBIT Margin | 9.62% | 10.99% | 11.97% | 8.38% | 13.92% |
| EBITDA Margin | 12.15% | 13.33% | 14.51% | 11.60% | 16.74% |
| Operating Profit Margin | 9.62% | 10.66% | 11.59% | 8.22% | 13.93% |
| Pretax Profit Margin | 10.56% | 10.96% | 11.94% | 8.34% | 13.90% |
| Net Profit Margin | 7.54% | 7.79% | 8.47% | 6.06% | 9.63% |
| Continuous Operations Profit Margin | 7.54% | 7.79% | 8.47% | 6.06% | 9.65% |
| Net Income Per EBT | 71.40% | 71.08% | 70.95% | 72.62% | 69.25% |
| EBT Per EBIT | 109.72% | 102.87% | 103.01% | 101.54% | 99.80% |
| Return on Assets (ROA) | 5.90% | 6.31% | 6.04% | 4.16% | 6.76% |
| Return on Equity (ROE) | 8.58% | 9.32% | 9.68% | 6.57% | 10.84% |
| Return on Capital Employed (ROCE) | 10.20% | 11.78% | 12.11% | 7.92% | 14.24% |
| Return on Invested Capital (ROIC) | 7.23% | 8.31% | 8.52% | 5.69% | 9.79% |
| Return on Tangible Assets | 5.92% | 6.33% | 6.06% | 4.18% | 6.78% |
| Earnings Yield | 8.34% | 11.27% | 9.74% | 8.14% | 14.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.93 | 3.38 | 3.74 | 4.04 | 3.95 |
| Payables Turnover | 6.30 | 5.35 | 4.32 | 3.52 | 3.57 |
| Inventory Turnover | 6.44 | 5.97 | 5.80 | 5.56 | 5.50 |
| Fixed Asset Turnover | 2.80 | 2.94 | 2.90 | 2.51 | 2.59 |
| Asset Turnover | 0.78 | 0.81 | 0.71 | 0.69 | 0.70 |
| Working Capital Turnover Ratio | 2.11 | 2.08 | 1.99 | 1.87 | 2.07 |
| Cash Conversion Cycle | 123.15 | 100.94 | 76.21 | 52.28 | 56.57 |
| Days of Sales Outstanding | 124.46 | 108.03 | 97.71 | 90.35 | 92.41 |
| Days of Inventory Outstanding | 56.66 | 61.15 | 62.92 | 65.70 | 66.39 |
| Days of Payables Outstanding | 57.97 | 68.24 | 84.41 | 103.77 | 102.23 |
| Operating Cycle | 181.12 | 169.18 | 160.62 | 156.05 | 158.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 190.85 | 327.80 | 377.07 | 175.44 | 462.57 |
| Free Cash Flow Per Share | 36.65 | 82.81 | 248.17 | -42.83 | 318.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 0.94 | 1.90 | 0.61 | 2.16 |
| Capital Expenditure Coverage Ratio | 1.24 | 1.34 | 2.93 | 0.80 | 3.22 |
| Operating Cash Flow Coverage Ratio | 1.89 | 2.45 | 2.27 | 0.85 | 5.05 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.09 | 0.05 | 0.13 |
| Free Cash Flow Yield | 0.83% | 2.57% | 6.84% | -1.63% | 13.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.99 | 8.88 | 10.27 | 12.28 | 7.00 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.69 | 0.87 | 0.74 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.83 | 0.99 | 0.81 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 120.87 | 38.94 | 14.63 | -61.45 | 7.35 |
| Price-to-Operating Cash Flow Ratio | 23.21 | 9.84 | 9.63 | 15.00 | 5.07 |
| Price-to-Earnings Growth (PEG) Ratio | 7.06 | 3.20 | 0.16 | -0.34 | 1.42 |
| Enterprise Value Multiple | 4.94 | 2.75 | 3.45 | 3.14 | 1.57 |
| Enterprise Value | 81.34B | 47.34B | 57.83B | 35.58B | 25.28B |
| EV to EBITDA | 4.94 | 2.75 | 3.45 | 3.14 | 1.57 |
| EV to Sales | 0.60 | 0.37 | 0.50 | 0.36 | 0.26 |
| EV to Free Cash Flow | 80.22 | 20.66 | 8.42 | -30.02 | 2.87 |
| EV to Operating Cash Flow | 15.41 | 5.22 | 5.54 | 7.33 | 1.97 |
| Tangible Book Value Per Share | 4286.70 | 3881.80 | 3631.79 | 3242.31 | 3071.35 |
| Shareholders’ Equity Per Share | 4304.27 | 3900.89 | 3651.49 | 3259.19 | 3087.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.29 | 0.27 | 0.31 |
| Revenue Per Share | 4901.74 | 4663.38 | 4172.41 | 3536.42 | 3477.90 |
| Net Income Per Share | 369.51 | 363.37 | 353.54 | 214.26 | 334.77 |
| Tax Burden | 0.71 | 0.71 | 0.71 | 0.73 | 0.69 |
| Interest Burden | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.90 | 1.07 | 0.59 | 0.96 |
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