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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 ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.74	2.98	3.29	2.63	2.87
Quick Ratio	2.64	2.80	3.19	2.57	2.82
Cash Ratio	1.01	1.08	1.17	0.74	0.88
Solvency Ratio	0.20	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	19.91	5.42	2.74	4.68
Net Current Asset Value	¥ 28.86B	¥ 29.51B	¥ 34.07B	¥ 26.41B	¥ 23.68B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.05	0.06	0.08
Debt-to-Equity Ratio	0.08	0.06	0.07	0.10	0.13
Debt-to-Capital Ratio	0.07	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	1.51	1.51	1.46	1.60	1.56
Debt Service Coverage Ratio	3.63	12.74	6.36	3.56	2.82
Interest Coverage Ratio	191.11	286.05	435.53	289.67	212.32
Debt to Market Cap	0.08	0.07	0.07	0.11	0.18
Interest Debt Per Share	32.12	24.44	27.17	35.44	43.68
Net Debt to EBITDA	-2.30	-2.41	-2.03	-1.53	-1.28
Profitability Margins
Gross Profit Margin	17.95%	18.06%	18.72%	17.61%	17.11%
EBIT Margin	7.92%	8.58%	9.79%	8.83%	9.02%
EBITDA Margin	10.64%	10.91%	12.22%	11.13%	11.51%
Operating Profit Margin	7.63%	8.42%	9.70%	8.48%	8.74%
Pretax Profit Margin	7.91%	8.55%	9.77%	8.80%	8.98%
Net Profit Margin	5.33%	5.75%	6.87%	6.38%	6.22%
Continuous Operations Profit Margin	5.28%	5.76%	6.88%	6.38%	6.22%
Net Income Per EBT	67.44%	67.31%	70.37%	72.52%	69.28%
EBT Per EBIT	103.68%	101.55%	100.75%	103.72%	102.73%
Return on Assets (ROA)	4.55%	4.79%	6.35%	5.87%	6.20%
Return on Equity (ROE)	6.98%	7.25%	9.27%	9.42%	9.69%
Return on Capital Employed (ROCE)	8.76%	9.24%	11.75%	11.05%	11.78%
Return on Invested Capital (ROIC)	5.71%	6.18%	8.13%	7.77%	7.84%
Return on Tangible Assets	4.75%	5.01%	6.47%	6.04%	6.45%
Earnings Yield	6.85%	7.67%	8.95%	10.36%	13.70%
Efficiency Ratios
Receivables Turnover	2.24	2.17	2.18	0.00	0.00
Payables Turnover	5.99	5.37	4.77	4.99	5.51
Inventory Turnover	26.95	15.56	31.28	43.97	66.31
Fixed Asset Turnover	4.88	5.08	6.53	6.40	6.21
Asset Turnover	0.85	0.83	0.92	0.92	1.00
Working Capital Turnover Ratio	1.90	1.68	1.88	1.99	2.21
Cash Conversion Cycle	115.29	123.37	102.16	-64.91	-60.70
Days of Sales Outstanding	162.68	167.88	167.08	0.00	0.00
Days of Inventory Outstanding	13.54	23.46	11.67	8.30	5.50
Days of Payables Outstanding	60.94	67.97	76.60	73.21	66.21
Operating Cycle	176.22	191.34	178.75	8.30	5.50
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	2.43	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	14.85	13.04	11.18	9.66	7.30
Price-to-Sales (P/S) Ratio	0.79	0.75	0.77	0.62	0.45
Price-to-Book (P/B) Ratio	1.02	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	-6.28	-0.61	1.96	2.45	-0.08
Price-to-Fair Value	1.02	0.94	1.04	0.91	0.71
Enterprise Value Multiple	5.15	4.47	4.26	4.00	2.67
Enterprise Value	36.18B	31.46B	35.06B	27.38B	18.63B
EV to EBITDA	5.03	4.47	4.26	4.00	2.67
EV to Sales	0.53	0.49	0.52	0.45	0.31
EV to Free Cash Flow	0.00	5.81	9.43	8.83	2.52
EV to Operating Cash Flow	0.00	4.03	6.65	6.71	2.14
Tangible Book Value Per Share	381.35	361.60	374.66	342.38	315.00
Shareholders’ Equity Per Share	407.65	387.31	384.99	358.22	335.14
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.30	0.27	0.31
Revenue Per Share	526.47	487.67	519.22	529.21	521.99
Net Income Per Share	28.09	28.07	35.69	33.76	32.48
Tax Burden	0.67	0.67	0.70	0.73	0.69
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.01	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