Sintokogio,Ltd. (SILDF) Ratios
3 Followers
Sintokogio,Ltd. Ratios
SILDF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, SILDF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.36 | 2.67 | 2.67 | 2.28 |
| Quick Ratio | 1.72 | 1.87 | 2.26 | 2.24 | 1.94 |
| Cash Ratio | 0.75 | 0.81 | 1.03 | 0.89 | 0.79 |
| Solvency Ratio | 0.09 | -0.06 | 0.19 | 0.15 | 0.10 |
| Operating Cash Flow Ratio | 0.04 | 0.17 | 0.14 | 0.14 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 1.01 | 1.08 | 2.58 | 0.33 |
| Net Current Asset Value | ¥ 10.09B | ¥ 11.38B | ¥ 50.98B | ¥ 46.59B | ¥ 37.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.08 | 0.09 | 0.12 |
| Debt-to-Equity Ratio | 0.43 | 0.46 | 0.12 | 0.15 | 0.19 |
| Debt-to-Capital Ratio | 0.30 | 0.31 | 0.11 | 0.13 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.27 | 0.07 | 0.11 | 0.06 |
| Financial Leverage Ratio | 1.98 | 2.05 | 1.56 | 1.62 | 1.62 |
| Debt Service Coverage Ratio | 0.74 | 1.18 | 2.13 | 4.22 | 0.49 |
| Interest Coverage Ratio | 3.10 | 3.04 | 37.56 | 17.52 | 18.76 |
| Debt to Market Cap | 1.13 | 1.03 | 0.23 | 0.34 | 0.53 |
| Interest Debt Per Share | 994.39 | 996.27 | 287.89 | 297.78 | 374.29 |
| Net Debt to EBITDA | 1.08 | 0.73 | -1.82 | -1.64 | -1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.44% | 28.86% | 28.86% | 26.91% | 27.71% |
| EBIT Margin | 2.00% | 2.18% | 11.07% | 8.65% | 4.51% |
| EBITDA Margin | 6.54% | 7.51% | 13.45% | 11.44% | 7.46% |
| Operating Profit Margin | 2.00% | 2.18% | 4.68% | 2.11% | 2.63% |
| Pretax Profit Margin | 3.26% | -8.13% | 10.94% | 8.53% | 4.37% |
| Net Profit Margin | 1.84% | -9.23% | 7.54% | 5.82% | 2.86% |
| Continuous Operations Profit Margin | 2.25% | -8.95% | 7.83% | 6.02% | 3.04% |
| Net Income Per EBT | 56.30% | 113.49% | 68.89% | 68.17% | 65.43% |
| EBT Per EBIT | 162.96% | -373.93% | 233.63% | 404.64% | 166.21% |
| Return on Assets (ROA) | 1.16% | -7.15% | 4.63% | 3.61% | 1.68% |
| Return on Equity (ROE) | 2.30% | -14.64% | 7.22% | 5.85% | 2.72% |
| Return on Capital Employed (ROCE) | 1.65% | 2.17% | 3.70% | 1.70% | 2.07% |
| Return on Invested Capital (ROIC) | 1.07% | 2.07% | 2.55% | 1.18% | 1.31% |
| Return on Tangible Assets | 1.30% | -7.27% | 4.67% | 3.64% | 1.70% |
| Earnings Yield | 6.32% | -33.97% | 13.57% | 14.16% | 7.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.37 | 3.75 | 3.66 | 2.67 | 2.84 |
| Payables Turnover | 7.01 | 8.93 | 6.04 | 5.30 | 4.63 |
| Inventory Turnover | 4.06 | 5.06 | 4.80 | 4.48 | 4.98 |
| Fixed Asset Turnover | 2.88 | 3.11 | 3.68 | 3.57 | 3.49 |
| Asset Turnover | 0.63 | 0.77 | 0.61 | 0.62 | 0.59 |
| Working Capital Turnover Ratio | 2.22 | 2.62 | 1.69 | 1.76 | 1.69 |
| Cash Conversion Cycle | 146.01 | 128.74 | 115.34 | 149.25 | 122.97 |
| Days of Sales Outstanding | 108.23 | 97.43 | 99.78 | 136.73 | 128.40 |
| Days of Inventory Outstanding | 89.84 | 72.18 | 75.97 | 81.42 | 73.32 |
| Days of Payables Outstanding | 52.06 | 40.87 | 60.41 | 68.91 | 78.75 |
| Operating Cycle | 198.07 | 169.60 | 175.75 | 218.16 | 201.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 44.86 | 168.45 | 113.36 | 104.65 | 76.87 |
| Free Cash Flow Per Share | -61.43 | 6.90 | 46.07 | 35.52 | 21.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.29 | 0.82 | 1.04 | 1.09 | 0.96 |
| Capital Expenditure Coverage Ratio | 0.42 | 1.04 | 1.68 | 1.51 | 1.39 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.17 | 0.40 | 0.35 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 |
| Free Cash Flow Yield | -7.38% | 0.76% | 3.76% | 4.26% | 3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.82 | -2.94 | 7.37 | 7.06 | 12.93 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.27 | 0.56 | 0.41 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.43 | 0.53 | 0.41 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.54 | 132.25 | 26.59 | 23.45 | 32.03 |
| Price-to-Operating Cash Flow Ratio | 18.55 | 5.41 | 10.81 | 7.96 | 8.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.00 | 0.18 | 0.06 | 0.04 |
| Enterprise Value Multiple | 5.52 | 4.35 | 2.31 | 1.95 | 3.07 |
| Enterprise Value | 54.26B | 57.59B | 35.91B | 23.71B | 22.72B |
| EV to EBITDA | 5.52 | 4.35 | 2.31 | 1.95 | 3.07 |
| EV to Sales | 0.36 | 0.33 | 0.31 | 0.22 | 0.23 |
| EV to Free Cash Flow | -16.85 | 159.09 | 14.88 | 12.72 | 19.84 |
| EV to Operating Cash Flow | 23.07 | 6.51 | 6.05 | 4.32 | 5.55 |
| Tangible Book Value Per Share | 1962.96 | 2193.58 | 2395.32 | 2101.71 | 2023.28 |
| Shareholders’ Equity Per Share | 2281.28 | 2115.95 | 2302.01 | 2015.97 | 1955.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | -0.10 | 0.28 | 0.29 | 0.30 |
| Revenue Per Share | 2864.96 | 3356.09 | 2205.16 | 2027.42 | 1864.74 |
| Net Income Per Share | 52.58 | -309.78 | 166.22 | 117.91 | 53.27 |
| Tax Burden | 0.56 | 1.13 | 0.69 | 0.68 | 0.65 |
| Interest Burden | 1.63 | -3.74 | 0.99 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.25 | 0.27 | 0.20 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | -0.54 | 0.68 | 0.89 | 1.44 |
Currency in JPY
