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Oriental Shiraishi Corporation (JP:1786)
:1786
Japanese Market
1786
Oriental Shiraishi Corporation
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.52 2.52 2.98 3.29 2.63
Quick Ratio
 2.39 2.39 2.80 3.19 2.57
Cash Ratio
 0.71 0.71 1.08 1.17 0.74
Solvency Ratio
 0.18 0.18 0.20 0.27 0.22
Operating Cash Flow Ratio
 0.00 >-0.01 0.42 0.30 0.21
Short-Term Operating Cash Flow Coverage
 0.00 -0.05 12.61 5.42 2.74
Net Current Asset Value
¥ 26.27B¥ 26.27B¥ 29.51B¥ 34.07B¥ 26.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.10 0.10 0.07 0.07 0.10
Debt-to-Capital Ratio
 0.09 0.09 0.06 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.05 0.05 0.06
Financial Leverage Ratio
 1.56 1.56 1.51 1.46 1.60
Debt Service Coverage Ratio
 2.39 2.38 8.05 6.36 3.70
Interest Coverage Ratio
 121.25 120.57 286.05 435.53 289.67
Debt to Market Cap
 0.12 0.11 0.07 0.07 0.11
Interest Debt Per Share
 45.06 39.69 26.75 27.17 35.44
Net Debt to EBITDA
 -1.43 -1.43 -2.41 -2.03 -1.49
Profitability Margins
Gross Profit Margin
18.10%18.10%18.06%18.72%17.61%
EBIT Margin
7.75%7.70%8.42%9.79%8.83%
EBITDA Margin
10.70%10.65%10.74%12.22%11.48%
Operating Profit Margin
7.75%7.70%8.42%9.70%8.48%
Pretax Profit Margin
6.91%6.91%8.55%9.77%8.80%
Net Profit Margin
4.91%4.91%5.75%6.87%6.38%
Continuous Operations Profit Margin
4.91%4.91%5.76%6.88%6.38%
Net Income Per EBT
71.00%71.00%67.31%70.37%72.52%
EBT Per EBIT
89.26%89.76%101.55%100.75%103.72%
Return on Assets (ROA)
4.08%4.08%4.79%6.35%5.87%
Return on Equity (ROE)
6.47%6.36%7.25%9.27%9.42%
Return on Capital Employed (ROCE)
8.80%8.75%9.24%11.75%11.05%
Return on Invested Capital (ROIC)
6.01%5.97%6.16%8.13%7.77%
Return on Tangible Assets
4.26%4.26%5.01%6.47%6.04%
Earnings Yield
8.93%7.02%7.67%8.95%10.36%
Efficiency Ratios
Receivables Turnover
 2.02 2.02 2.17 2.18 1.79
Payables Turnover
 4.72 4.72 5.37 4.77 4.99
Inventory Turnover
 18.86 18.86 15.56 31.28 43.97
Fixed Asset Turnover
 4.97 4.97 5.08 6.53 6.40
Asset Turnover
 0.83 0.83 0.83 0.92 0.92
Working Capital Turnover Ratio
 1.98 1.95 1.68 1.88 1.99
Cash Conversion Cycle
 123.16 123.16 123.37 102.16 139.44
Days of Sales Outstanding
 181.09 181.09 167.88 167.08 204.35
Days of Inventory Outstanding
 19.36 19.36 23.46 11.67 8.30
Days of Payables Outstanding
 77.28 77.28 67.97 76.60 73.21
Operating Cycle
 200.45 200.45 191.34 178.75 212.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.02 58.95 40.63 35.13
Free Cash Flow Per Share
 0.00 -23.65 40.91 28.66 26.70
CapEx Per Share
 0.00 22.63 18.04 11.97 8.43
Free Cash Flow to Operating Cash Flow
 0.00 23.14 0.69 0.71 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.03 1.78 1.32 1.80
Capital Expenditure Coverage Ratio
 0.00 -0.05 3.27 3.40 4.17
Operating Cash Flow Coverage Ratio
 0.00 -0.03 2.22 1.50 1.00
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.12 0.08 0.07
Free Cash Flow Yield
0.00%-6.34%11.18%7.18%8.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.20 14.25 13.04 11.18 9.66
Price-to-Sales (P/S) Ratio
 0.62 0.70 0.75 0.77 0.62
Price-to-Book (P/B) Ratio
 0.71 0.91 0.94 1.04 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -15.77 8.95 13.92 12.21
Price-to-Operating Cash Flow Ratio
 0.00 -364.93 6.21 9.82 9.28
Price-to-Earnings Growth (PEG) Ratio
 -1.67 -2.12 -0.61 1.96 2.45
Price-to-Fair Value
 0.71 0.91 0.94 1.04 0.91
Enterprise Value Multiple
 4.39 5.13 4.58 4.26 3.88
Enterprise Value
 32.31B 37.65B 31.76B 35.06B 27.38B
EV to EBITDA
 4.39 5.13 4.58 4.26 3.88
EV to Sales
 0.47 0.55 0.49 0.52 0.45
EV to Free Cash Flow
 0.00 -12.33 5.87 9.43 8.83
EV to Operating Cash Flow
 0.00 -285.23 4.07 6.65 6.71
Tangible Book Value Per Share
 438.21 386.00 361.60 374.66 342.38
Shareholders’ Equity Per Share
 467.03 411.38 387.31 384.99 358.23
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.33 0.30 0.27
Revenue Per Share
 605.37 533.25 487.67 519.22 529.21
Net Income Per Share
 29.72 26.18 28.07 35.69 33.76
Tax Burden
 0.71 0.71 0.67 0.70 0.73
Interest Burden
 0.89 0.90 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.01 0.01
SG&A to Revenue
 0.10 0.10 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.04 2.10 1.14 0.75
Currency in JPY