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Shin Nippon Air Technologies Co., Ltd. (JP:1952)
:1952
Japanese Market
1952
Shin Nippon Air Technologies Co., Ltd.
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Shin Nippon Air Technologies Co., Ltd. (1952) Ratios

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Shin Nippon Air Technologies Co., Ltd. Ratios

JP:1952's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:1952's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.02 2.02 1.92 1.75 1.68
Quick Ratio
 1.97 1.97 1.87 1.71 1.64
Cash Ratio
 0.47 0.47 0.43 0.28 0.51
Solvency Ratio
 0.24 0.24 0.21 0.15 0.12
Operating Cash Flow Ratio
 0.00 0.23 0.30 -0.28 0.26
Short-Term Operating Cash Flow Coverage
 0.00 4.73 3.81 -1.38 3.73
Net Current Asset Value
¥ 47.10B¥ 47.10B¥ 40.97B¥ 32.54B¥ 30.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.08 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.06 0.15 0.06
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.13 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.64 1.64 1.71 1.79 1.88
Debt Service Coverage Ratio
 4.30 4.51 2.07 0.78 1.76
Interest Coverage Ratio
 3.65K 3.78K 1.13K 615.67 339.24
Debt to Market Cap
 0.02 0.02 0.05 0.26 0.17
Interest Debt Per Share
 62.11 62.15 84.72 436.80 160.82
Net Debt to EBITDA
 -1.34 -1.30 -1.37 -0.34 -2.55
Profitability Margins
Gross Profit Margin
17.21%17.21%15.61%14.61%13.97%
EBIT Margin
9.43%9.77%8.24%7.99%7.05%
EBITDA Margin
9.88%10.22%8.72%8.39%7.45%
Operating Profit Margin
9.43%9.77%8.24%7.22%6.35%
Pretax Profit Margin
10.90%10.90%10.11%7.98%7.03%
Net Profit Margin
7.85%7.85%7.01%5.60%4.99%
Continuous Operations Profit Margin
7.85%7.85%7.01%5.60%4.99%
Net Income Per EBT
72.01%72.01%69.36%70.23%70.92%
EBT Per EBIT
115.60%111.55%122.69%110.53%110.78%
Return on Assets (ROA)
8.98%8.98%8.17%6.11%5.13%
Return on Equity (ROE)
16.11%14.70%13.93%10.93%9.62%
Return on Capital Employed (ROCE)
17.00%17.62%15.92%13.36%11.77%
Return on Invested Capital (ROIC)
11.90%12.33%10.49%8.21%7.90%
Return on Tangible Assets
9.08%9.08%8.29%6.20%5.18%
Earnings Yield
8.36%8.21%12.12%18.70%25.71%
Efficiency Ratios
Receivables Turnover
 2.28 2.28 2.16 1.90 2.08
Payables Turnover
 4.42 4.42 4.12 4.71 3.05
Inventory Turnover
 52.02 52.02 49.36 63.24 60.50
Fixed Asset Turnover
 59.23 59.23 60.81 56.80 42.71
Asset Turnover
 1.14 1.14 1.17 1.09 1.03
Working Capital Turnover Ratio
 3.20 3.32 3.49 3.71 3.60
Cash Conversion Cycle
 84.62 84.62 88.14 119.91 62.02
Days of Sales Outstanding
 160.26 160.26 169.33 191.62 175.62
Days of Inventory Outstanding
 7.02 7.02 7.39 5.77 6.03
Days of Payables Outstanding
 82.66 82.66 88.58 77.48 119.63
Operating Cycle
 167.28 167.28 176.72 197.39 181.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 256.01 312.01 -593.63 549.06
Free Cash Flow Per Share
 0.00 243.67 307.49 -644.15 518.74
CapEx Per Share
 0.00 12.34 4.51 50.51 30.32
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.99 1.09 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 2.50 4.48 -4.18 5.22
Capital Expenditure Coverage Ratio
 0.00 20.75 69.12 -11.75 18.11
Operating Cash Flow Coverage Ratio
 0.00 4.13 3.69 -1.36 3.43
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.10 -0.11 0.11
Free Cash Flow Yield
0.00%7.47%17.61%-38.40%55.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.17 12.18 8.25 5.35 3.89
Price-to-Sales (P/S) Ratio
 1.03 0.96 0.58 0.30 0.19
Price-to-Book (P/B) Ratio
 1.94 1.79 1.15 0.58 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.38 5.68 -2.60 1.80
Price-to-Operating Cash Flow Ratio
 0.00 12.73 5.60 -2.83 1.70
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.46 0.23 0.18 1.15
Price-to-Fair Value
 1.94 1.79 1.15 0.58 0.37
Enterprise Value Multiple
 9.13 8.05 5.27 3.23 0.06
Enterprise Value
 124.92B 127.46B 63.26B 34.66B 502.94M
EV to EBITDA
 8.16 8.05 5.27 3.23 0.06
EV to Sales
 0.81 0.82 0.46 0.27 <0.01
EV to Free Cash Flow
 0.00 11.52 4.51 -2.36 0.04
EV to Operating Cash Flow
 0.00 10.97 4.44 -2.56 0.04
Tangible Book Value Per Share
 1.79K 1.79K 1.48K 2.79K 2.45K
Shareholders’ Equity Per Share
 1.82K 1.82K 1.52K 2.87K 2.49K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 0.30 0.29
Revenue Per Share
 3.41K 3.41K 3.02K 5.60K 4.81K
Net Income Per Share
 267.61 267.75 211.60 313.76 239.71
Tax Burden
 0.72 0.72 0.69 0.70 0.71
Interest Burden
 1.16 1.12 1.23 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.96 1.47 -1.89 1.62
Currency in JPY