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Shirai Electronics Industrial Co., Ltd. (JP:6658)
:6658
Japanese Market
6658
Shirai Electronics Industrial Co., Ltd.
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Shirai Electronics Industrial Co., Ltd. (6658) Ratios

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Shirai Electronics Industrial Co., Ltd. Ratios

JP:6658's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:6658's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.40 1.52 1.35 1.30 1.07
Quick Ratio
 1.01 1.07 0.94 0.94 0.72
Cash Ratio
 0.18 0.12 0.12 0.24 0.12
Solvency Ratio
 0.21 0.27 0.32 0.22 0.22
Operating Cash Flow Ratio
 0.00 0.29 0.34 0.38 0.31
Short-Term Operating Cash Flow Coverage
 0.00 1.40 1.46 1.26 0.84
Net Current Asset Value
¥ 2.21B¥ 2.38B¥ 982.00M¥ -914.00M¥ -3.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.11 0.15 0.27 0.37
Debt-to-Equity Ratio
 0.27 0.19 0.29 0.69 1.30
Debt-to-Capital Ratio
 0.21 0.16 0.23 0.41 0.57
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.09 0.26 0.39
Financial Leverage Ratio
 1.85 1.75 1.97 2.51 3.50
Debt Service Coverage Ratio
 0.96 1.70 1.59 1.01 0.87
Interest Coverage Ratio
 26.87 27.07 19.09 9.45 12.32
Debt to Market Cap
 0.43 0.19 0.33 0.66 0.65
Interest Debt Per Share
 197.25 140.97 200.48 396.56 570.08
Net Debt to EBITDA
 0.52 0.41 0.57 1.02 1.71
Profitability Margins
Gross Profit Margin
17.93%18.60%20.26%19.44%18.69%
EBIT Margin
6.34%6.97%8.78%8.00%8.16%
EBITDA Margin
9.45%10.04%11.93%11.64%11.54%
Operating Profit Margin
6.34%6.97%8.78%8.00%8.62%
Pretax Profit Margin
4.73%5.96%8.68%7.16%7.46%
Net Profit Margin
3.26%4.50%7.08%5.16%6.28%
Continuous Operations Profit Margin
3.34%4.54%7.15%5.17%6.35%
Net Income Per EBT
69.03%75.46%81.51%72.04%84.14%
EBT Per EBIT
74.54%85.52%98.84%89.47%86.55%
Return on Assets (ROA)
4.77%6.83%10.64%7.55%10.00%
Return on Equity (ROE)
9.13%11.95%20.91%18.97%34.95%
Return on Capital Employed (ROCE)
15.47%16.49%21.89%20.34%27.16%
Return on Invested Capital (ROIC)
9.11%11.24%15.60%11.97%16.93%
Return on Tangible Assets
4.81%6.89%10.73%7.61%10.07%
Earnings Yield
14.23%12.43%24.15%18.57%17.68%
Efficiency Ratios
Receivables Turnover
 4.68 4.75 4.86 5.15 5.61
Payables Turnover
 6.03 6.02 6.49 8.29 7.97
Inventory Turnover
 7.53 7.69 7.45 7.75 7.52
Fixed Asset Turnover
 3.76 3.78 3.73 3.75 3.89
Asset Turnover
 1.46 1.52 1.50 1.46 1.59
Working Capital Turnover Ratio
 8.58 9.28 11.28 17.78 -101.12
Cash Conversion Cycle
 65.89 63.71 67.97 73.94 67.81
Days of Sales Outstanding
 77.95 76.83 75.16 70.90 65.11
Days of Inventory Outstanding
 48.49 47.49 49.02 47.08 48.53
Days of Payables Outstanding
 60.55 60.61 56.22 44.05 45.82
Operating Cycle
 126.44 124.32 124.18 117.98 113.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 131.22 173.10 222.15 226.50
Free Cash Flow Per Share
 0.00 90.95 136.44 202.98 193.70
CapEx Per Share
 0.00 40.27 36.66 19.16 32.80
Free Cash Flow to Operating Cash Flow
 0.00 0.69 0.79 0.91 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 1.86 2.77 5.49 5.30
Capital Expenditure Coverage Ratio
 0.00 3.26 4.72 11.59 6.91
Operating Cash Flow Coverage Ratio
 0.00 0.97 0.90 0.59 0.41
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.09 0.11 0.10
Free Cash Flow Yield
0.00%12.92%23.94%36.12%23.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.04 8.05 4.14 5.38 5.65
Price-to-Sales (P/S) Ratio
 0.23 0.36 0.29 0.28 0.35
Price-to-Book (P/B) Ratio
 0.62 0.96 0.87 1.02 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.74 4.18 2.77 4.34
Price-to-Operating Cash Flow Ratio
 0.00 5.37 3.29 2.53 3.71
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.22 0.13 -0.18 0.10
Price-to-Fair Value
 0.62 0.96 0.87 1.02 1.98
Enterprise Value Multiple
 2.95 4.02 3.02 3.40 4.78
Enterprise Value
 8.15B 11.75B 10.58B 11.42B 18.15B
EV to EBITDA
 2.95 4.02 3.02 3.40 4.78
EV to Sales
 0.28 0.40 0.36 0.40 0.55
EV to Free Cash Flow
 0.00 8.63 5.14 3.95 6.75
EV to Operating Cash Flow
 0.00 5.98 4.05 3.61 5.78
Tangible Book Value Per Share
 719.00 730.53 655.39 544.80 420.49
Shareholders’ Equity Per Share
 720.73 732.00 658.18 550.14 425.47
Tax and Other Ratios
Effective Tax Rate
 0.29 0.24 0.18 0.28 0.15
Revenue Per Share
 1.95K 1.94K 1.94K 2.02K 2.37K
Net Income Per Share
 63.62 87.48 137.63 104.37 148.72
Tax Burden
 0.69 0.75 0.82 0.72 0.84
Interest Burden
 0.75 0.86 0.99 0.89 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.11 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.50 1.26 2.13 1.52
Currency in JPY