tiprankstipranks
Trending News
More News >
Shirai Electronics Industrial Co., Ltd. (JP:6658)
:6658
Japanese Market

Shirai Electronics Industrial Co., Ltd. (6658) Ratios

Compare
0 Followers

Shirai Electronics Industrial Co., Ltd. Ratios

JP:6658's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:6658's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.30 1.07 0.90 0.91 0.88
Quick Ratio
0.94 0.72 0.64 0.73 0.66
Cash Ratio
0.24 0.12 0.16 0.22 0.12
Solvency Ratio
0.22 0.22 0.13 0.05 0.04
Operating Cash Flow Ratio
0.38 0.31 0.19 0.11 0.11
Short-Term Operating Cash Flow Coverage
1.26 0.84 0.40 0.22 0.21
Net Current Asset Value
¥ -914.00M¥ -3.71B¥ -6.17B¥ -7.45B¥ -7.46B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.37 0.47 0.59 0.56
Debt-to-Equity Ratio
0.69 1.30 2.69 5.14 4.97
Debt-to-Capital Ratio
0.41 0.57 0.73 0.84 0.83
Long-Term Debt-to-Capital Ratio
0.26 0.39 0.51 0.71 0.68
Financial Leverage Ratio
2.51 3.50 5.68 8.76 8.80
Debt Service Coverage Ratio
1.01 0.87 0.40 0.17 0.15
Interest Coverage Ratio
9.45 12.32 8.80 0.56 -0.35
Debt to Market Cap
0.66 0.65 1.68 2.94 4.80
Interest Debt Per Share
396.56 570.08 773.01 868.72 853.69
Net Debt to EBITDA
1.02 1.71 3.17 8.11 9.02
Profitability Margins
Gross Profit Margin
19.44%18.69%16.58%14.95%14.62%
EBIT Margin
8.00%8.16%5.39%0.39%-0.29%
EBITDA Margin
11.64%11.54%9.06%5.19%4.32%
Operating Profit Margin
8.00%8.62%5.30%0.53%-0.37%
Pretax Profit Margin
7.16%7.46%4.79%-0.56%-1.35%
Net Profit Margin
5.16%6.28%4.51%-0.93%-1.91%
Continuous Operations Profit Margin
5.17%6.35%4.54%-0.96%-1.83%
Net Income Per EBT
72.04%84.14%94.31%166.40%141.64%
EBT Per EBIT
89.47%86.55%90.31%-105.04%363.92%
Return on Assets (ROA)
7.55%10.00%5.94%-1.02%-2.42%
Return on Equity (ROE)
18.97%34.95%33.71%-8.97%-21.31%
Return on Capital Employed (ROCE)
20.34%27.16%17.55%1.33%-1.14%
Return on Invested Capital (ROIC)
11.97%16.93%9.67%1.36%-0.88%
Return on Tangible Assets
7.61%10.07%5.99%-1.03%-2.45%
Earnings Yield
18.57%17.68%21.49%-5.28%-21.55%
Efficiency Ratios
Receivables Turnover
5.15 5.61 4.81 4.13 4.58
Payables Turnover
8.29 7.97 5.75 6.01 6.64
Inventory Turnover
7.75 7.52 7.04 8.83 8.38
Fixed Asset Turnover
3.75 3.89 3.31 2.58 3.10
Asset Turnover
1.46 1.59 1.32 1.10 1.27
Working Capital Turnover Ratio
17.78 -101.12 -24.88 -18.25 0.00
Cash Conversion Cycle
73.94 67.81 64.33 68.99 68.18
Days of Sales Outstanding
70.90 65.11 75.94 88.40 79.63
Days of Inventory Outstanding
47.08 48.53 51.81 41.35 43.56
Days of Payables Outstanding
44.05 45.82 63.42 60.76 55.01
Operating Cycle
117.98 113.63 127.75 129.75 123.19
Cash Flow Ratios
Operating Cash Flow Per Share
222.15 226.50 181.18 91.88 92.88
Free Cash Flow Per Share
202.98 193.70 118.75 2.08 5.72
CapEx Per Share
19.16 32.80 62.43 89.81 87.16
Free Cash Flow to Operating Cash Flow
0.91 0.86 0.66 0.02 0.06
Dividend Paid and CapEx Coverage Ratio
5.49 5.30 2.90 1.02 1.01
Capital Expenditure Coverage Ratio
11.59 6.91 2.90 1.02 1.07
Operating Cash Flow Coverage Ratio
0.59 0.41 0.24 0.11 0.11
Operating Cash Flow to Sales Ratio
0.11 0.10 0.09 0.06 0.05
Free Cash Flow Yield
36.12%23.03%26.81%0.74%3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.38 5.65 4.65 -18.95 -4.64
Price-to-Sales (P/S) Ratio
0.28 0.35 0.21 0.18 0.09
Price-to-Book (P/B) Ratio
1.02 1.98 1.57 1.70 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
2.77 4.34 3.73 135.89 29.00
Price-to-Operating Cash Flow Ratio
2.53 3.71 2.45 3.07 1.79
Price-to-Earnings Growth (PEG) Ratio
-0.18 0.10 >-0.01 0.32 0.00
Price-to-Fair Value
1.02 1.98 1.57 1.70 0.99
Enterprise Value Multiple
3.40 4.78 5.49 11.51 11.07
Enterprise Value
11.42B 18.15B 14.62B 13.35B 12.49B
EV to EBITDA
3.40 4.78 5.49 11.51 11.07
EV to Sales
0.40 0.55 0.50 0.60 0.48
EV to Free Cash Flow
3.95 6.75 8.84 460.37 156.11
EV to Operating Cash Flow
3.61 5.78 5.79 10.40 9.62
Tangible Book Value Per Share
544.80 420.49 281.06 162.58 163.08
Shareholders’ Equity Per Share
550.14 425.47 282.43 165.94 167.88
Tax and Other Ratios
Effective Tax Rate
0.28 0.15 0.05 -0.72 -0.36
Revenue Per Share
2.02K 2.37K 2.11K 1.60K 1.87K
Net Income Per Share
104.37 148.72 95.22 -14.88 -35.78
Tax Burden
0.72 0.84 0.94 1.66 1.42
Interest Burden
0.89 0.91 0.89 -1.44 4.71
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.09 0.10 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.13 1.28 1.79 -10.27 -2.60
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis