Sintokogio,Ltd. (SILDF) Ratios

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Sintokogio,Ltd. Ratios

SILDF's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, SILDF'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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.21	2.36	2.67	2.67
Quick Ratio	―	1.72	1.87	2.26	2.24
Cash Ratio	―	0.75	0.81	1.03	0.89
Solvency Ratio	―	0.09	-0.06	0.19	0.15
Operating Cash Flow Ratio	―	0.04	0.17	0.14	0.14
Short-Term Operating Cash Flow Coverage	―	0.23	1.01	1.08	2.58
Net Current Asset Value	¥ ―	¥ 10.09B	¥ 11.38B	¥ 50.98B	¥ 46.59B
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.22	0.08	0.09
Debt-to-Equity Ratio	―	0.43	0.46	0.12	0.15
Debt-to-Capital Ratio	―	0.30	0.31	0.11	0.13
Long-Term Debt-to-Capital Ratio	―	0.25	0.27	0.07	0.11
Financial Leverage Ratio	―	1.98	2.05	1.56	1.62
Debt Service Coverage Ratio	―	0.74	1.18	2.13	4.22
Interest Coverage Ratio	―	3.10	3.04	37.56	17.52
Debt to Market Cap	―	1.13	1.03	0.23	0.34
Interest Debt Per Share	―	994.39	996.27	287.89	297.78
Net Debt to EBITDA	―	1.08	0.73	-1.82	-1.64
Profitability Margins
Gross Profit Margin	―	28.44%	28.86%	28.86%	26.91%
EBIT Margin	―	2.00%	2.18%	11.07%	8.65%
EBITDA Margin	―	6.54%	7.51%	13.45%	11.44%
Operating Profit Margin	―	2.00%	2.18%	4.68%	2.11%
Pretax Profit Margin	―	3.26%	-8.13%	10.94%	8.53%
Net Profit Margin	―	1.84%	-9.23%	7.54%	5.82%
Continuous Operations Profit Margin	―	2.25%	-8.95%	7.83%	6.02%
Net Income Per EBT	―	56.30%	113.49%	68.89%	68.17%
EBT Per EBIT	―	162.96%	-373.93%	233.63%	404.64%
Return on Assets (ROA)	―	1.16%	-7.15%	4.63%	3.61%
Return on Equity (ROE)	―	2.30%	-14.64%	7.22%	5.85%
Return on Capital Employed (ROCE)	―	1.65%	2.17%	3.70%	1.70%
Return on Invested Capital (ROIC)	―	1.07%	2.07%	2.55%	1.18%
Return on Tangible Assets	―	1.30%	-7.27%	4.67%	3.64%
Earnings Yield	―	6.32%	-33.97%	13.57%	14.16%
Efficiency Ratios
Receivables Turnover	―	3.37	3.75	3.66	2.67
Payables Turnover	―	7.01	8.93	6.04	5.30
Inventory Turnover	―	4.06	5.06	4.80	4.48
Fixed Asset Turnover	―	2.88	3.11	3.68	3.57
Asset Turnover	―	0.63	0.77	0.61	0.62
Working Capital Turnover Ratio	―	2.22	2.62	1.69	1.76
Cash Conversion Cycle	―	146.01	128.74	115.34	149.25
Days of Sales Outstanding	―	108.23	97.43	99.78	136.73
Days of Inventory Outstanding	―	89.84	72.18	75.97	81.42
Days of Payables Outstanding	―	52.06	40.87	60.41	68.91
Operating Cycle	―	198.07	169.60	175.75	218.16
Cash Flow Ratios
Operating Cash Flow Per Share	―	44.86	168.45	113.36	104.65
Free Cash Flow Per Share	―	-61.43	6.90	46.07	35.52
CapEx Per Share	―	106.28	161.56	67.28	69.12
Free Cash Flow to Operating Cash Flow	―	-1.37	0.04	0.41	0.34
Dividend Paid and CapEx Coverage Ratio	―	0.29	0.82	1.04	1.09
Capital Expenditure Coverage Ratio	―	0.42	1.04	1.68	1.51
Operating Cash Flow Coverage Ratio	―	0.05	0.17	0.40	0.35
Operating Cash Flow to Sales Ratio	―	0.02	0.05	0.05	0.05
Free Cash Flow Yield	―	-7.38%	0.76%	3.76%	4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.82	-2.94	7.37	7.06
Price-to-Sales (P/S) Ratio	―	0.29	0.27	0.56	0.41
Price-to-Book (P/B) Ratio	―	0.36	0.43	0.53	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	―	-13.54	132.25	26.59	23.45
Price-to-Operating Cash Flow Ratio	―	18.55	5.41	10.81	7.96
Price-to-Earnings Growth (PEG) Ratio	―	-0.23	<0.01	0.18	0.06
Price-to-Fair Value	―	0.36	0.43	0.53	0.41
Enterprise Value Multiple	―	5.52	4.35	2.31	1.95
Enterprise Value	―	54.26B	57.59B	35.91B	23.71B
EV to EBITDA	―	5.52	4.35	2.31	1.95
EV to Sales	―	0.36	0.33	0.31	0.22
EV to Free Cash Flow	―	-16.85	159.09	14.88	12.72
EV to Operating Cash Flow	―	23.07	6.51	6.05	4.32
Tangible Book Value Per Share	―	1.96K	2.19K	2.40K	2.10K
Shareholders’ Equity Per Share	―	2.28K	2.12K	2.30K	2.02K
Tax and Other Ratios
Effective Tax Rate	―	0.31	-0.10	0.28	0.29
Revenue Per Share	―	2.86K	3.36K	2.21K	2.03K
Net Income Per Share	―	52.58	-309.78	166.22	117.91
Tax Burden	―	0.56	1.13	0.69	0.68
Interest Burden	―	1.63	-3.74	0.99	0.99
Research & Development to Revenue	―	0.02	0.00	0.02	0.02
SG&A to Revenue	―	0.25	0.27	0.20	0.20
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.85	-0.54	0.68	0.89

Currency in JPY