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STOCKS

Oriental Shiraishi Corporation (JP:1786)

:1786

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 Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:1786's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.98	3.29	2.63	2.87	2.36
Quick Ratio	2.80	3.19	2.57	2.82	2.18
Cash Ratio	1.08	1.17	0.74	0.88	0.43
Solvency Ratio	0.20	0.27	0.22	0.25	0.20
Operating Cash Flow Ratio	0.00	0.30	0.21	0.55	-0.11
Short-Term Operating Cash Flow Coverage	0.00	5.42	2.74	4.68	-1.10
Net Current Asset Value	¥ 29.51B	¥ 34.07B	¥ 26.41B	¥ 23.68B	¥ 19.11B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.06	0.08	0.11
Debt-to-Equity Ratio	0.06	0.07	0.10	0.13	0.19
Debt-to-Capital Ratio	0.06	0.07	0.09	0.11	0.16
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.06	0.08	0.12
Financial Leverage Ratio	1.51	1.46	1.60	1.56	1.80
Debt Service Coverage Ratio	13.02	6.36	3.56	2.82	2.64
Interest Coverage Ratio	388.14	435.53	289.67	212.32	426.50
Debt to Market Cap	0.07	0.07	0.11	0.18	4.49
Interest Debt Per Share	24.48	27.17	35.44	43.68	1.30K
Net Debt to EBITDA	-2.40	-2.03	-1.53	-1.28	-0.33
Profitability Margins
Gross Profit Margin	18.06%	18.72%	17.61%	17.11%	16.74%
EBIT Margin	8.53%	9.79%	8.83%	9.02%	9.33%
EBITDA Margin	10.98%	12.22%	11.13%	11.51%	11.42%
Operating Profit Margin	8.42%	9.70%	8.48%	8.74%	9.27%
Pretax Profit Margin	8.55%	9.77%	8.80%	8.98%	9.31%
Net Profit Margin	5.75%	6.87%	6.38%	6.22%	6.81%
Continuous Operations Profit Margin	5.76%	6.88%	6.38%	6.22%	6.82%
Net Income Per EBT	67.31%	70.37%	72.52%	69.28%	73.21%
EBT Per EBIT	101.56%	100.75%	103.72%	102.73%	100.43%
Return on Assets (ROA)	4.79%	6.35%	5.87%	6.20%	6.77%
Return on Equity (ROE)	7.24%	9.27%	9.42%	9.69%	12.20%
Return on Capital Employed (ROCE)	9.24%	11.75%	11.05%	11.78%	13.82%
Return on Invested Capital (ROIC)	6.18%	8.13%	7.77%	7.84%	9.64%
Return on Tangible Assets	5.01%	6.47%	6.04%	6.45%	7.03%
Earnings Yield	7.51%	8.95%	10.36%	13.70%	284.30%
Efficiency Ratios
Receivables Turnover	2.17	2.18	0.00	0.00	0.00
Payables Turnover	5.37	4.77	4.99	5.51	4.92
Inventory Turnover	15.56	31.28	43.97	66.31	13.37
Fixed Asset Turnover	5.08	6.53	6.40	6.21	8.90
Asset Turnover	0.83	0.92	0.92	1.00	0.99
Working Capital Turnover Ratio	1.64	1.88	1.99	2.21	2.34
Cash Conversion Cycle	123.37	102.16	-64.91	-60.70	-46.88
Days of Sales Outstanding	167.88	167.08	0.00	0.00	0.00
Days of Inventory Outstanding	23.46	11.67	8.30	5.50	27.30
Days of Payables Outstanding	67.97	76.60	73.21	66.21	74.18
Operating Cycle	191.34	178.75	8.30	5.50	27.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	40.63	35.13	74.73	-445.20
Free Cash Flow Per Share	0.00	28.66	26.70	63.55	-713.54
CapEx Per Share	0.00	11.97	8.43	11.18	268.34
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.76	0.85	1.60
Dividend Paid and CapEx Coverage Ratio	0.00	1.32	1.80	3.87	-0.94
Capital Expenditure Coverage Ratio	0.00	3.40	4.17	6.68	-1.66
Operating Cash Flow Coverage Ratio	0.00	1.50	1.00	1.72	-0.34
Operating Cash Flow to Sales Ratio	0.00	0.08	0.07	0.14	-0.04
Free Cash Flow Yield	0.00%	7.18%	8.19%	26.81%	-246.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.36	11.18	9.66	7.30	0.35
Price-to-Sales (P/S) Ratio	0.76	0.77	0.62	0.45	0.02
Price-to-Book (P/B) Ratio	0.97	1.04	0.91	0.71	0.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.92	12.21	3.73	-0.41
Price-to-Operating Cash Flow Ratio	0.00	9.82	9.28	3.17	-0.65
Price-to-Earnings Growth (PEG) Ratio	-0.57	1.96	2.45	-0.08	<0.01
Price-to-Fair Value	0.97	1.04	0.91	0.71	0.04
Enterprise Value Multiple	4.56	4.26	4.00	2.67	-0.12
Enterprise Value	32.22B	35.06B	27.38B	18.63B	-770.38M
EV to EBITDA	4.55	4.26	4.00	2.67	-0.12
EV to Sales	0.50	0.52	0.45	0.31	-0.01
EV to Free Cash Flow	0.00	9.43	8.83	2.52	0.24
EV to Operating Cash Flow	0.00	6.65	6.71	2.14	0.38
Tangible Book Value Per Share	362.74	374.66	342.38	315.00	6.28K
Shareholders’ Equity Per Share	388.53	384.99	358.22	335.14	6.73K
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.27	0.31	0.27
Revenue Per Share	489.21	519.22	529.21	521.99	12.06K
Net Income Per Share	28.15	35.69	33.76	32.48	821.62
Tax Burden	0.67	0.70	0.73	0.69	0.73
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.01	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	1.14	0.75	1.59	-0.40

Currency in JPY

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