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Shinki Bus Co., Ltd. (JP:9083)
:9083
Japanese Market
9083
Shinki Bus Co., Ltd.
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Shinki Bus Co., Ltd. (9083) Ratios

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Shinki Bus Co., Ltd. Ratios

JP:9083's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:9083's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.21 1.29 1.21 1.38 1.77
Quick Ratio
 0.99 1.12 1.08 1.22 1.62
Cash Ratio
 0.61 0.53 0.50 0.61 1.05
Solvency Ratio
 0.21 0.23 0.26 0.25 0.22
Operating Cash Flow Ratio
 0.00 0.43 0.39 0.38 0.37
Short-Term Operating Cash Flow Coverage
 0.00 4.31 2.85 6.42 3.90
Net Current Asset Value
¥ -6.85B¥ -6.34B¥ -3.24B¥ -2.23B¥ 1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.05 0.04 0.05
Debt-to-Equity Ratio
 0.11 0.12 0.07 0.05 0.07
Debt-to-Capital Ratio
 0.10 0.11 0.07 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.03 0.03 0.04
Financial Leverage Ratio
 1.40 1.39 1.36 1.33 1.35
Debt Service Coverage Ratio
 3.66 4.26 2.73 6.89 3.84
Interest Coverage Ratio
 73.31 107.51 578.67 629.00 337.43
Debt to Market Cap
 0.24 0.51 0.14 0.09 0.13
Interest Debt Per Share
 508.24 1.07K 295.53 193.97 250.54
Net Debt to EBITDA
 -0.23 0.07 -0.42 -0.73 -1.63
Profitability Margins
Gross Profit Margin
24.80%25.04%23.06%23.03%21.43%
EBIT Margin
7.09%7.54%6.88%6.56%5.74%
EBITDA Margin
10.18%10.40%10.75%10.02%9.53%
Operating Profit Margin
6.88%7.54%6.56%6.36%5.27%
Pretax Profit Margin
6.57%7.26%6.86%6.55%5.73%
Net Profit Margin
5.01%5.68%4.67%4.55%3.94%
Continuous Operations Profit Margin
5.01%5.68%4.67%4.55%3.94%
Net Income Per EBT
76.28%78.27%68.00%69.41%68.80%
EBT Per EBIT
95.44%96.23%104.67%103.12%108.68%
Return on Assets (ROA)
3.70%4.24%3.68%3.57%2.91%
Return on Equity (ROE)
5.30%5.88%5.00%4.75%3.93%
Return on Capital Employed (ROCE)
6.06%6.62%6.30%5.89%4.62%
Return on Invested Capital (ROIC)
4.53%5.08%4.15%4.04%3.12%
Return on Tangible Assets
3.73%4.26%3.70%3.59%2.93%
Earnings Yield
11.55%26.96%11.81%10.88%8.43%
Efficiency Ratios
Receivables Turnover
 14.45 9.28 8.33 8.75 8.74
Payables Turnover
 28.66 10.77 29.35 26.82 39.04
Inventory Turnover
 15.51 21.62 27.07 24.60 25.21
Fixed Asset Turnover
 1.15 1.16 1.21 1.20 1.24
Asset Turnover
 0.74 0.75 0.79 0.78 0.74
Working Capital Turnover Ratio
 19.11 19.38 17.16 8.97 5.72
Cash Conversion Cycle
 36.05 22.35 44.84 42.94 46.88
Days of Sales Outstanding
 25.26 39.35 43.80 41.72 41.74
Days of Inventory Outstanding
 23.53 16.88 13.48 14.84 14.48
Days of Payables Outstanding
 12.74 33.89 12.43 13.61 9.35
Operating Cycle
 48.78 56.23 57.28 56.55 56.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 794.20 390.06 304.12 290.40
Free Cash Flow Per Share
 0.00 -257.83 26.87 -234.64 -14.45
CapEx Per Share
 0.00 1.05K 363.20 538.76 304.85
Free Cash Flow to Operating Cash Flow
 0.00 -0.32 0.07 -0.77 -0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 0.71 1.00 0.55 0.89
Capital Expenditure Coverage Ratio
 0.00 0.75 1.07 0.56 0.95
Operating Cash Flow Coverage Ratio
 0.00 0.75 1.32 1.57 1.16
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.09 0.07 0.08
Free Cash Flow Yield
0.00%-13.28%1.55%-13.66%-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.05 3.71 8.47 9.19 11.86
Price-to-Sales (P/S) Ratio
 0.43 0.21 0.40 0.42 0.47
Price-to-Book (P/B) Ratio
 0.45 0.22 0.42 0.44 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.53 64.58 -7.32 -120.42
Price-to-Operating Cash Flow Ratio
 0.00 2.44 4.45 5.65 5.99
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.02 -0.19 0.34 -0.68
Price-to-Fair Value
 0.45 0.22 0.42 0.44 0.47
Enterprise Value Multiple
 4.03 2.10 3.26 3.44 3.28
Enterprise Value
 22.74B 12.13B 18.55B 17.06B 13.99B
EV to EBITDA
 4.03 2.10 3.26 3.44 3.28
EV to Sales
 0.41 0.22 0.35 0.34 0.31
EV to Free Cash Flow
 0.00 -7.80 57.26 -6.03 -80.40
EV to Operating Cash Flow
 0.00 2.53 3.94 4.66 4.00
Tangible Book Value Per Share
 4.40K 8.81K 4.08K 3.91K 3.70K
Shareholders’ Equity Per Share
 4.43K 8.89K 4.10K 3.93K 3.73K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.32 0.31 0.31
Revenue Per Share
 4.59K 9.21K 4.39K 4.11K 3.72K
Net Income Per Share
 229.81 523.28 204.90 186.84 146.65
Tax Burden
 0.76 0.78 0.68 0.69 0.69
Interest Burden
 0.93 0.96 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.17 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.52 1.90 1.13 1.98
Currency in JPY