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Shinnihon Corporation (JP:1879)
:1879
Japanese Market
1879
Shinnihon Corporation
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Shinnihon Corporation (1879) Ratios

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Shinnihon Corporation Ratios

JP:1879's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:1879's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.51 3.51 3.27 2.88 2.77
Quick Ratio
 2.25 2.25 2.10 1.83 1.72
Cash Ratio
 1.97 1.97 1.70 1.59 1.44
Solvency Ratio
 0.31 0.31 0.26 0.23 0.23
Operating Cash Flow Ratio
 0.00 0.35 0.05 0.22 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 119.88B¥ 119.88B¥ 108.05B¥ 97.31B¥ 89.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.41 1.49 1.52
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -4.55 -4.59 -4.41 -4.70 -4.25
Profitability Margins
Gross Profit Margin
18.50%18.50%17.89%17.14%19.73%
EBIT Margin
14.88%14.74%13.95%13.16%15.11%
EBITDA Margin
15.23%15.09%14.24%13.40%15.44%
Operating Profit Margin
14.74%14.74%13.91%13.16%15.11%
Pretax Profit Margin
15.00%15.00%13.95%13.24%15.15%
Net Profit Margin
11.00%11.00%9.73%9.20%10.56%
Continuous Operations Profit Margin
11.00%11.00%9.73%9.20%10.56%
Net Income Per EBT
73.29%73.29%69.77%69.53%69.74%
EBT Per EBIT
101.79%101.79%100.32%100.53%100.23%
Return on Assets (ROA)
8.22%8.22%7.41%7.31%7.70%
Return on Equity (ROE)
11.93%11.32%10.48%10.86%11.73%
Return on Capital Employed (ROCE)
14.94%14.94%14.71%15.25%16.46%
Return on Invested Capital (ROIC)
10.95%10.95%10.27%10.61%11.48%
Return on Tangible Assets
8.22%8.22%7.42%7.31%7.71%
Earnings Yield
11.51%13.45%14.02%13.41%21.95%
Efficiency Ratios
Receivables Turnover
 10.95 10.95 7.22 10.78 8.33
Payables Turnover
 3.74 3.74 3.36 2.86 2.41
Inventory Turnover
 1.85 1.85 1.91 2.00 1.68
Fixed Asset Turnover
 13.10 13.10 12.40 10.87 11.60
Asset Turnover
 0.75 0.75 0.76 0.79 0.73
Working Capital Turnover Ratio
 1.17 1.19 1.26 1.40 1.32
Cash Conversion Cycle
 133.42 133.42 133.19 88.79 109.80
Days of Sales Outstanding
 33.33 33.33 50.54 33.87 43.83
Days of Inventory Outstanding
 197.74 197.74 191.27 182.48 217.58
Days of Payables Outstanding
 97.64 97.64 108.62 127.56 151.60
Operating Cycle
 231.07 231.07 241.81 216.35 261.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 294.82 45.38 200.02 181.06
Free Cash Flow Per Share
 0.00 285.83 39.12 196.12 178.19
CapEx Per Share
 0.00 8.99 6.26 3.90 2.87
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.86 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 4.27 0.65 5.58 7.28
Capital Expenditure Coverage Ratio
 0.00 32.78 7.25 51.31 63.01
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.02 0.09 0.09
Free Cash Flow Yield
0.00%14.77%2.50%12.52%19.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.69 7.43 7.13 7.46 4.56
Price-to-Sales (P/S) Ratio
 0.96 0.82 0.69 0.69 0.48
Price-to-Book (P/B) Ratio
 0.98 0.84 0.75 0.81 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.77 39.96 7.98 5.25
Price-to-Operating Cash Flow Ratio
 0.00 6.56 34.45 7.83 5.17
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.40 1.65 3.36 0.40
Price-to-Fair Value
 0.98 0.84 0.75 0.81 0.53
Enterprise Value Multiple
 1.73 0.83 0.47 0.41 -1.13
Enterprise Value
 36.48B 17.35B 8.77B 7.42B -19.88B
EV to EBITDA
 1.73 0.83 0.47 0.41 -1.13
EV to Sales
 0.26 0.13 0.07 0.06 -0.17
EV to Free Cash Flow
 0.00 1.04 3.83 0.65 -1.91
EV to Operating Cash Flow
 0.00 1.01 3.30 0.63 -1.88
Tangible Book Value Per Share
 2.30K 2.30K 2.09K 1.93K 1.75K
Shareholders’ Equity Per Share
 2.30K 2.30K 2.09K 1.93K 1.75K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.30 0.30 0.30
Revenue Per Share
 2.37K 2.37K 2.25K 2.28K 1.95K
Net Income Per Share
 260.28 260.29 219.12 210.05 205.49
Tax Burden
 0.73 0.73 0.70 0.70 0.70
Interest Burden
 1.01 1.02 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.13 0.21 0.95 0.61
Currency in JPY