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SHIKIGAKU Co., Ltd. (JP:7049)
:7049
Japanese Market
7049
SHIKIGAKU Co., Ltd.
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SHIKIGAKU Co., Ltd. (7049) Ratios

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SHIKIGAKU Co., Ltd. Ratios

JP:7049's free cash flow for Q1 2026 was ¥0.60. For the 2026 fiscal year, JP:7049's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 4.68 3.60 3.08 3.38 3.62
Quick Ratio
 4.66 3.59 3.08 3.37 3.61
Cash Ratio
 2.66 1.82 1.72 2.09 2.37
Solvency Ratio
 0.19 0.30 0.34 -0.02 -0.10
Operating Cash Flow Ratio
 0.00 0.26 0.13 -0.15 -0.84
Short-Term Operating Cash Flow Coverage
 0.00 4.71 0.70 -0.58 -2.57
Net Current Asset Value
¥ 3.52B¥ 2.95B¥ 2.69B¥ 2.33B¥ 2.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.07 0.14 0.21
Debt-to-Equity Ratio
 0.05 0.04 0.14 0.28 0.42
Debt-to-Capital Ratio
 0.05 0.04 0.12 0.22 0.30
Long-Term Debt-to-Capital Ratio
 0.02 0.01 0.04 0.13 0.21
Financial Leverage Ratio
 1.53 1.69 1.93 2.00 1.97
Debt Service Coverage Ratio
 2.14 6.35 1.73 -0.16 -0.74
Interest Coverage Ratio
 143.09 174.93 73.15 -21.93 -15.36
Debt to Market Cap
 0.03 0.01 0.05 0.14 0.23
Interest Debt Per Share
 21.28 12.97 41.03 73.51 124.92
Net Debt to EBITDA
 -5.86 -3.59 -3.08 59.59 7.69
Profitability Margins
Gross Profit Margin
64.77%66.88%69.61%71.11%77.11%
EBIT Margin
5.21%7.52%10.69%-2.16%-6.60%
EBITDA Margin
6.20%8.50%11.90%-0.60%-4.76%
Operating Profit Margin
5.39%7.52%6.16%-2.34%-1.29%
Pretax Profit Margin
3.09%5.18%10.61%-2.26%-6.69%
Net Profit Margin
2.04%4.50%7.94%-2.02%-5.65%
Continuous Operations Profit Margin
0.65%3.15%6.56%-2.67%-8.04%
Net Income Per EBT
66.03%86.88%74.89%89.47%84.58%
EBT Per EBIT
57.29%68.87%172.14%96.50%518.76%
Return on Assets (ROA)
2.60%6.05%8.71%-2.14%-5.34%
Return on Equity (ROE)
4.44%10.24%16.82%-4.28%-10.53%
Return on Capital Employed (ROCE)
8.47%13.25%9.32%-3.30%-1.59%
Return on Invested Capital (ROIC)
1.74%7.94%5.40%-3.04%-1.44%
Return on Tangible Assets
2.64%6.15%8.90%-2.19%-5.54%
Earnings Yield
2.01%4.14%6.01%-2.21%-5.79%
Efficiency Ratios
Receivables Turnover
 12.22 10.06 9.51 9.19 10.63
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 155.95 125.28 154.69 246.66 118.81
Fixed Asset Turnover
 49.17 45.87 35.74 36.38 29.79
Asset Turnover
 1.28 1.35 1.10 1.06 0.94
Working Capital Turnover Ratio
 2.02 2.25 1.96 1.73 1.77
Cash Conversion Cycle
 32.22 39.21 40.73 41.22 37.40
Days of Sales Outstanding
 29.88 36.30 38.37 39.74 34.33
Days of Inventory Outstanding
 2.34 2.91 2.36 1.48 3.07
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 32.22 39.21 40.73 41.22 37.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 35.70 19.75 -19.47 -116.24
Free Cash Flow Per Share
 0.00 32.73 55.50 -20.11 -127.49
CapEx Per Share
 0.00 2.98 5.30 0.58 11.24
Free Cash Flow to Operating Cash Flow
 0.00 0.92 2.81 1.03 1.10
Dividend Paid and CapEx Coverage Ratio
 0.00 12.00 3.73 -33.69 -10.34
Capital Expenditure Coverage Ratio
 0.00 12.00 3.73 -33.69 -10.34
Operating Cash Flow Coverage Ratio
 0.00 2.83 0.49 -0.27 -0.93
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.03 -0.04 -0.21
Free Cash Flow Yield
0.00%3.87%6.66%-4.00%-23.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.58 24.17 16.64 -45.20 -17.28
Price-to-Sales (P/S) Ratio
 0.98 1.09 1.32 0.91 0.98
Price-to-Book (P/B) Ratio
 1.99 2.47 2.80 1.94 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.82 15.01 -25.02 -4.23
Price-to-Operating Cash Flow Ratio
 0.00 23.67 42.18 -25.84 -4.64
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -0.80 -0.03 0.70 0.08
Price-to-Fair Value
 1.99 2.47 2.80 1.94 1.82
Enterprise Value Multiple
 10.02 9.21 8.03 -94.14 -12.84
Enterprise Value
 4.13B 5.12B 5.13B 2.71B 2.73B
EV to EBITDA
 10.02 9.21 8.03 -94.14 -12.84
EV to Sales
 0.62 0.78 0.96 0.56 0.61
EV to Free Cash Flow
 0.00 18.58 10.85 -15.32 -2.64
EV to Operating Cash Flow
 0.00 17.03 30.49 -15.82 -2.90
Tangible Book Value Per Share
 471.92 425.72 391.13 340.95 344.49
Shareholders’ Equity Per Share
 391.67 341.54 297.62 259.91 296.08
Tax and Other Ratios
Effective Tax Rate
 0.79 0.39 0.38 -0.18 -0.20
Revenue Per Share
 767.08 777.10 630.03 549.80 551.49
Net Income Per Share
 15.65 34.96 50.06 -11.13 -31.18
Tax Burden
 0.66 0.87 0.75 0.89 0.85
Interest Burden
 0.59 0.69 0.99 1.05 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.59 0.63 0.59 0.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.02 0.39 1.75 3.15
Currency in JPY