TipRanks
Shindengen Electric Mfg Co Ltd (JP:6844)
:6844
Japanese Market
6844
Shindengen Electric Mfg Co Ltd
RESEARCH TOOLSreports
Want to see JP:6844 full AI Analyst Report?

Shindengen Electric Mfg Co Ltd (6844) Ratios

0 Followers

Shindengen Electric Mfg Co Ltd Ratios

JP:6844's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:6844's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.87 2.84 2.72 2.86 2.63
Quick Ratio
 1.69 1.65 1.49 1.63 1.56
Cash Ratio
 0.97 0.82 0.66 0.85 0.77
Solvency Ratio
 0.14 0.16 0.04 0.07 0.10
Operating Cash Flow Ratio
 0.00 0.19 -0.07 0.07 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.51 -0.22 0.30 0.37
Net Current Asset Value
¥ 20.75B¥ 21.39B¥ 13.84B¥ 15.34B¥ 9.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.31 0.30 0.27 0.27
Debt-to-Equity Ratio
 0.68 0.61 0.61 0.55 0.60
Debt-to-Capital Ratio
 0.40 0.38 0.38 0.35 0.38
Long-Term Debt-to-Capital Ratio
 0.32 0.30 0.31 0.30 0.32
Financial Leverage Ratio
 2.06 1.99 2.06 2.04 2.21
Debt Service Coverage Ratio
 0.79 0.92 0.33 0.67 1.00
Interest Coverage Ratio
 5.58 7.02 0.35 4.41 14.31
Debt to Market Cap
 1.60 1.42 1.88 1.22 1.06
Interest Debt Per Share
 4.94K 4.36K 3.94K 3.80K 3.67K
Net Debt to EBITDA
 1.28 1.36 4.98 1.72 1.23
Profitability Margins
Gross Profit Margin
15.20%15.52%13.56%14.71%17.61%
EBIT Margin
5.96%6.39%-1.31%1.76%4.28%
EBITDA Margin
10.90%11.30%3.77%7.16%9.94%
Operating Profit Margin
2.87%3.38%0.12%1.25%3.58%
Pretax Profit Margin
5.29%5.91%-1.66%1.47%4.03%
Net Profit Margin
4.34%4.97%-2.30%-0.70%1.63%
Continuous Operations Profit Margin
4.34%4.97%-2.30%-0.70%1.63%
Net Income Per EBT
82.01%84.06%138.88%-47.28%40.36%
EBT Per EBIT
183.92%174.82%-1359.69%117.84%112.48%
Return on Assets (ROA)
3.32%3.91%-1.78%-0.49%1.19%
Return on Equity (ROE)
7.11%7.79%-3.68%-1.00%2.63%
Return on Capital Employed (ROCE)
2.85%3.44%0.12%1.13%3.43%
Return on Invested Capital (ROIC)
2.09%2.60%0.11%-0.50%1.29%
Return on Tangible Assets
3.33%3.93%-1.79%-0.49%1.20%
Earnings Yield
16.35%18.40%-11.65%-2.29%4.77%
Efficiency Ratios
Receivables Turnover
 5.78 5.65 5.59 5.67 5.21
Payables Turnover
 6.78 6.87 6.61 5.32 4.71
Inventory Turnover
 2.43 2.45 2.41 2.27 2.39
Fixed Asset Turnover
 3.18 3.13 3.01 2.91 2.84
Asset Turnover
 0.77 0.79 0.78 0.71 0.73
Working Capital Turnover Ratio
 1.86 2.00 1.90 1.84 1.92
Cash Conversion Cycle
 159.35 160.43 161.57 156.81 145.53
Days of Sales Outstanding
 63.19 64.63 65.27 64.39 70.10
Days of Inventory Outstanding
 150.04 148.96 151.55 161.06 152.93
Days of Payables Outstanding
 53.87 53.16 55.24 68.64 77.49
Operating Cycle
 213.22 213.59 216.81 225.45 223.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 613.34 -211.22 213.95 265.42
Free Cash Flow Per Share
 0.00 93.00 -659.46 -217.34 -211.78
CapEx Per Share
 0.00 520.34 448.24 431.29 477.20
Free Cash Flow to Operating Cash Flow
 0.00 0.15 3.12 -1.02 -0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 1.05 -0.37 0.38 0.46
Capital Expenditure Coverage Ratio
 0.00 1.18 -0.47 0.50 0.56
Operating Cash Flow Coverage Ratio
 0.00 0.14 -0.05 0.06 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.06 -0.02 0.02 0.03
Free Cash Flow Yield
0.00%3.12%-32.53%-7.20%-6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.17 5.44 -8.58 -43.73 20.97
Price-to-Sales (P/S) Ratio
 0.27 0.27 0.20 0.30 0.34
Price-to-Book (P/B) Ratio
 0.42 0.42 0.32 0.44 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 32.09 -3.07 -13.90 -15.79
Price-to-Operating Cash Flow Ratio
 0.00 4.87 -9.60 14.12 12.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 -0.04 0.31 -0.29
Price-to-Fair Value
 0.42 0.42 0.32 0.44 0.55
Enterprise Value Multiple
 3.72 3.75 10.21 5.97 4.67
Enterprise Value
 46.96B 48.17B 40.79B 43.70B 46.86B
EV to EBITDA
 3.72 3.75 10.21 5.97 4.67
EV to Sales
 0.41 0.42 0.39 0.43 0.46
EV to Free Cash Flow
 0.00 50.28 -6.00 -19.50 -21.47
EV to Operating Cash Flow
 0.00 7.62 -18.72 19.81 17.13
Tangible Book Value Per Share
 7.15K 6.98K 6.36K 6.82K 6.00K
Shareholders’ Equity Per Share
 7.22K 7.04K 6.41K 6.88K 6.07K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 -0.39 1.47 0.60
Revenue Per Share
 11.39K 11.05K 10.26K 9.92K 9.80K
Net Income Per Share
 493.77 548.98 -236.14 -69.05 159.49
Tax Burden
 0.82 0.84 1.39 -0.47 0.40
Interest Burden
 0.89 0.92 1.27 0.84 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.05 0.05
SG&A to Revenue
 0.12 0.12 0.13 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.12 0.89 -3.10 0.67
Currency in JPY