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STOCKS

Oriental Shiraishi Corporation (JP:1786)

:1786

1786

Oriental Shiraishi Corporation

RESEARCH TOOLSreports

Oriental Shiraishi Corporation (1786) Ratios

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Oriental Shiraishi Corporation Ratios

JP:1786's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:1786's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.88	2.98	3.29	2.63	2.87
Quick Ratio	2.76	2.80	3.19	2.57	2.82
Cash Ratio	0.71	1.08	1.17	0.74	0.88
Solvency Ratio	0.21	0.20	0.27	0.22	0.25
Operating Cash Flow Ratio	0.00	0.42	0.30	0.21	0.55
Short-Term Operating Cash Flow Coverage	0.00	12.61	5.42	2.74	4.68
Net Current Asset Value	¥ 29.24B	¥ 29.51B	¥ 34.07B	¥ 26.41B	¥ 23.68B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.05	0.06	0.08
Debt-to-Equity Ratio	0.10	0.07	0.07	0.10	0.13
Debt-to-Capital Ratio	0.09	0.06	0.07	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.05	0.06	0.08
Financial Leverage Ratio	1.49	1.51	1.46	1.60	1.56
Debt Service Coverage Ratio	2.00	8.05	6.36	3.70	2.91
Interest Coverage Ratio	152.81	286.05	435.53	289.67	212.32
Debt to Market Cap	0.10	0.07	0.07	0.11	0.18
Interest Debt Per Share	39.13	26.75	27.17	35.44	43.68
Net Debt to EBITDA	-1.27	-2.41	-2.03	-1.49	-1.25
Profitability Margins
Gross Profit Margin	17.74%	18.06%	18.72%	17.61%	17.11%
EBIT Margin	7.05%	8.42%	9.79%	8.83%	9.02%
EBITDA Margin	10.02%	10.74%	12.22%	11.48%	11.79%
Operating Profit Margin	7.05%	8.42%	9.70%	8.48%	8.74%
Pretax Profit Margin	7.52%	8.55%	9.77%	8.80%	8.98%
Net Profit Margin	4.97%	5.75%	6.87%	6.38%	6.22%
Continuous Operations Profit Margin	4.92%	5.76%	6.88%	6.38%	6.22%
Net Income Per EBT	66.05%	67.31%	70.37%	72.52%	69.28%
EBT Per EBIT	106.65%	101.55%	100.75%	103.72%	102.73%
Return on Assets (ROA)	4.27%	4.79%	6.35%	5.87%	6.20%
Return on Equity (ROE)	6.45%	7.25%	9.27%	9.42%	9.69%
Return on Capital Employed (ROCE)	8.02%	9.24%	11.75%	11.05%	11.78%
Return on Invested Capital (ROIC)	5.03%	6.16%	8.13%	7.77%	7.84%
Return on Tangible Assets	4.47%	5.01%	6.47%	6.04%	6.45%
Earnings Yield	6.69%	7.67%	8.95%	10.36%	13.70%
Efficiency Ratios
Receivables Turnover	1.84	2.17	2.18	1.79	2.06
Payables Turnover	5.90	5.37	4.77	4.99	5.51
Inventory Turnover	22.94	15.56	31.28	43.97	66.31
Fixed Asset Turnover	4.88	5.08	6.53	6.40	6.21
Asset Turnover	0.86	0.83	0.92	0.92	1.00
Working Capital Turnover Ratio	1.88	1.68	1.88	1.99	2.21
Cash Conversion Cycle	152.55	123.37	102.16	139.44	116.58
Days of Sales Outstanding	198.52	167.88	167.08	204.35	177.29
Days of Inventory Outstanding	15.91	23.46	11.67	8.30	5.50
Days of Payables Outstanding	61.88	67.97	76.60	73.21	66.21
Operating Cycle	214.43	191.34	178.75	212.65	182.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	58.95	40.63	35.13	74.73
Free Cash Flow Per Share	0.00	40.91	28.66	26.70	63.55
CapEx Per Share	0.00	18.04	11.97	8.43	11.18
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.71	0.76	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	1.78	1.32	1.80	3.87
Capital Expenditure Coverage Ratio	0.00	3.27	3.40	4.17	6.68
Operating Cash Flow Coverage Ratio	0.00	2.22	1.50	1.00	1.72
Operating Cash Flow to Sales Ratio	0.00	0.12	0.08	0.07	0.14
Free Cash Flow Yield	0.00%	11.18%	7.18%	8.19%	26.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.96	13.04	11.18	9.66	7.30
Price-to-Sales (P/S) Ratio	0.74	0.75	0.77	0.62	0.45
Price-to-Book (P/B) Ratio	0.95	0.94	1.04	0.91	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.95	13.92	12.21	3.73
Price-to-Operating Cash Flow Ratio	0.00	6.21	9.82	9.28	3.17
Price-to-Earnings Growth (PEG) Ratio	-2.20	-0.61	1.96	2.45	-0.08
Price-to-Fair Value	0.95	0.94	1.04	0.91	0.71
Enterprise Value Multiple	6.14	4.58	4.26	3.88	2.60
Enterprise Value	41.36B	31.76B	35.06B	27.38B	18.63B
EV to EBITDA	6.14	4.58	4.26	3.88	2.60
EV to Sales	0.62	0.49	0.52	0.45	0.31
EV to Free Cash Flow	0.00	5.87	9.43	8.83	2.52
EV to Operating Cash Flow	0.00	4.07	6.65	6.71	2.14
Tangible Book Value Per Share	380.48	361.60	374.66	342.38	315.00
Shareholders’ Equity Per Share	407.04	387.31	384.99	358.23	335.14
Tax and Other Ratios
Effective Tax Rate	0.35	0.33	0.30	0.27	0.31
Revenue Per Share	522.30	487.67	519.22	529.21	521.99
Net Income Per Share	25.94	28.07	35.69	33.76	32.48
Tax Burden	0.66	0.67	0.70	0.73	0.69
Interest Burden	1.07	1.02	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.02	0.01	0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.10	1.14	0.75	1.59

Currency in JPY