tiprankstipranks
Showa Sangyo Co., Ltd. (JP:2004)
:2004
Japanese Market
2004
Showa Sangyo Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:2004 full AI Analyst Report?

Showa Sangyo Co., Ltd. (2004) Ratios

0 Followers

Showa Sangyo Co., Ltd. Ratios

JP:2004's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:2004's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.40 1.40 1.44 1.47 1.31
Quick Ratio
 0.82 0.82 0.84 0.89 0.69
Cash Ratio
 0.10 0.10 0.10 0.10 0.07
Solvency Ratio
 0.17 0.17 0.18 0.17 0.14
Operating Cash Flow Ratio
 0.00 0.22 0.26 0.29 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.55 0.59 0.87 -0.07
Net Current Asset Value
¥ -7.29B¥ -7.29B¥ -7.40B¥ -6.23B¥ -7.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.21 0.21 0.25
Debt-to-Equity Ratio
 0.34 0.34 0.40 0.42 0.55
Debt-to-Capital Ratio
 0.25 0.25 0.29 0.29 0.35
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.12 0.17 0.15
Financial Leverage Ratio
 1.84 1.84 1.92 2.02 2.19
Debt Service Coverage Ratio
 0.63 0.65 0.65 0.84 0.44
Interest Coverage Ratio
 29.56 29.56 36.95 63.51 19.55
Debt to Market Cap
 0.44 0.48 0.58 0.46 0.71
Interest Debt Per Share
 1.58K 1.58K 1.66K 1.63K 1.85K
Net Debt to EBITDA
 1.71 1.66 1.69 1.70 2.62
Profitability Margins
Gross Profit Margin
17.83%17.83%17.07%16.42%13.59%
EBIT Margin
4.42%4.58%5.01%4.87%3.32%
EBITDA Margin
7.45%7.67%8.13%7.82%6.32%
Operating Profit Margin
3.56%3.56%3.31%3.80%1.25%
Pretax Profit Margin
4.46%4.46%4.92%4.81%3.26%
Net Profit Margin
3.16%3.16%3.47%3.57%2.32%
Continuous Operations Profit Margin
3.21%3.21%3.50%3.63%2.35%
Net Income Per EBT
70.87%70.87%70.46%74.19%71.29%
EBT Per EBIT
125.37%125.37%148.53%126.71%260.71%
Return on Assets (ROA)
3.86%3.86%4.48%4.71%3.14%
Return on Equity (ROE)
7.40%7.11%8.59%9.53%6.88%
Return on Capital Employed (ROCE)
6.19%6.19%6.14%7.35%2.73%
Return on Invested Capital (ROIC)
3.81%3.81%3.67%4.81%1.55%
Return on Tangible Assets
3.91%3.91%4.55%4.79%3.20%
Earnings Yield
10.03%10.02%12.56%10.59%9.17%
Efficiency Ratios
Receivables Turnover
 6.35 6.35 6.35 5.64 6.07
Payables Turnover
 12.08 12.08 12.51 10.99 8.93
Inventory Turnover
 5.73 5.73 5.93 5.94 4.93
Fixed Asset Turnover
 3.63 3.63 3.84 4.01 4.04
Asset Turnover
 1.22 1.22 1.29 1.32 1.35
Working Capital Turnover Ratio
 9.50 9.95 9.06 10.12 12.06
Cash Conversion Cycle
 90.92 90.92 89.87 92.92 93.29
Days of Sales Outstanding
 57.44 57.44 57.51 64.69 60.11
Days of Inventory Outstanding
 63.69 63.69 61.54 61.43 74.06
Days of Payables Outstanding
 30.21 30.21 29.19 33.20 40.88
Operating Cycle
 121.13 121.13 119.05 126.12 134.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 554.29 622.23 710.00 -87.63
Free Cash Flow Per Share
 0.00 194.12 260.66 377.80 -390.19
CapEx Per Share
 0.00 360.17 361.57 332.21 302.56
Free Cash Flow to Operating Cash Flow
 0.00 0.35 0.42 0.53 4.45
Dividend Paid and CapEx Coverage Ratio
 0.00 1.18 1.37 1.79 -0.24
Capital Expenditure Coverage Ratio
 0.00 1.54 1.72 2.14 -0.29
Operating Cash Flow Coverage Ratio
 0.00 0.35 0.38 0.44 -0.05
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.06 0.07 >-0.01
Free Cash Flow Yield
0.00%5.95%9.19%10.83%-15.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.84 9.98 7.96 9.45 10.91
Price-to-Sales (P/S) Ratio
 0.34 0.32 0.28 0.34 0.25
Price-to-Book (P/B) Ratio
 0.77 0.71 0.68 0.90 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.79 10.88 9.24 -6.50
Price-to-Operating Cash Flow Ratio
 0.00 5.88 4.56 4.92 -28.95
Price-to-Earnings Growth (PEG) Ratio
 -1.36 -1.21 -2.19 0.16 0.12
Price-to-Fair Value
 0.77 0.71 0.68 0.90 0.75
Enterprise Value Multiple
 6.31 5.78 5.08 6.01 6.62
Enterprise Value
 148.46B 148.60B 138.21B 162.79B 140.26B
EV to EBITDA
 5.94 5.78 5.08 6.01 6.62
EV to Sales
 0.44 0.44 0.41 0.47 0.42
EV to Free Cash Flow
 0.00 23.56 16.27 12.88 -10.75
EV to Operating Cash Flow
 0.00 8.25 6.82 6.85 -47.87
Tangible Book Value Per Share
 4.59K 4.59K 4.14K 3.86K 3.35K
Shareholders’ Equity Per Share
 4.59K 4.59K 4.14K 3.87K 3.38K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.24 0.28
Revenue Per Share
 10.32K 10.32K 10.26K 10.35K 10.02K
Net Income Per Share
 326.46 326.59 356.01 369.42 232.57
Tax Burden
 0.71 0.71 0.70 0.74 0.71
Interest Burden
 1.01 0.97 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.14 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.70 1.75 1.92 -0.27
Currency in JPY