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Shin Nippon Biomedical Laboratories, Ltd. (JP:2395)
:2395
Japanese Market
2395
Shin Nippon Biomedical Laboratories, Ltd.
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Shin Nippon Biomedical Laboratories, Ltd. (2395) Ratios

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Shin Nippon Biomedical Laboratories, Ltd. Ratios

JP:2395's free cash flow for Q3 2024 was ¥0.53. For the 2024 fiscal year, JP:2395's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.13 1.31 1.14 1.21 1.24
Quick Ratio
 0.69 0.78 0.79 0.88 0.90
Cash Ratio
 0.41 0.44 0.50 0.50 0.61
Solvency Ratio
 0.14 0.18 0.25 0.42 0.23
Operating Cash Flow Ratio
 0.00 0.09 0.19 0.45 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.27 0.44 1.93 1.30
Net Current Asset Value
¥ -19.39B¥ -11.30B¥ -6.98B¥ -3.46B¥ -6.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.34 0.33 0.23 0.34
Debt-to-Equity Ratio
 0.86 0.77 0.72 0.47 0.81
Debt-to-Capital Ratio
 0.46 0.43 0.42 0.32 0.45
Long-Term Debt-to-Capital Ratio
 0.36 0.35 0.27 0.23 0.36
Financial Leverage Ratio
 2.31 2.24 2.18 2.01 2.35
Debt Service Coverage Ratio
 0.51 0.94 0.84 2.64 1.31
Interest Coverage Ratio
 12.80 29.99 41.94 33.13 13.68
Debt to Market Cap
 0.60 0.42 0.16 0.13 0.42
Interest Debt Per Share
 832.94 632.36 453.65 222.54 309.16
Net Debt to EBITDA
 3.08 1.77 0.87 0.26 0.98
Profitability Margins
Gross Profit Margin
51.12%54.00%52.00%54.58%49.99%
EBIT Margin
18.44%26.89%31.42%46.82%28.86%
EBITDA Margin
22.47%33.95%37.80%53.45%36.72%
Operating Profit Margin
8.01%15.74%20.90%23.64%16.74%
Pretax Profit Margin
18.55%26.37%30.93%46.11%27.63%
Net Profit Margin
15.19%20.91%24.15%40.16%24.23%
Continuous Operations Profit Margin
15.01%20.86%24.12%40.38%24.34%
Net Income Per EBT
81.90%79.31%78.10%87.10%87.70%
EBT Per EBIT
231.70%167.56%147.94%195.04%165.07%
Return on Assets (ROA)
5.33%7.25%10.59%18.13%9.90%
Return on Equity (ROE)
12.73%16.21%23.12%36.44%23.27%
Return on Capital Employed (ROCE)
4.11%7.89%14.48%16.18%10.10%
Return on Invested Capital (ROIC)
2.80%5.44%9.02%12.66%7.76%
Return on Tangible Assets
5.45%7.46%10.91%18.23%9.96%
Earnings Yield
8.69%8.84%5.29%10.09%12.58%
Efficiency Ratios
Receivables Turnover
 4.98 4.62 5.34 5.07 5.12
Payables Turnover
 34.37 26.42 28.69 124.84 79.53
Inventory Turnover
 1.26 0.98 1.64 1.85 1.86
Fixed Asset Turnover
 0.93 1.00 1.33 1.35 1.17
Asset Turnover
 0.35 0.35 0.44 0.45 0.41
Working Capital Turnover Ratio
 6.92 5.21 8.88 6.31 13.01
Cash Conversion Cycle
 353.42 436.31 277.69 266.43 263.39
Days of Sales Outstanding
 73.33 78.97 68.29 71.96 71.31
Days of Inventory Outstanding
 290.70 371.15 222.12 197.39 196.67
Days of Payables Outstanding
 10.62 13.81 12.72 2.92 4.59
Operating Cycle
 364.04 450.13 290.41 269.35 267.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 50.60 96.18 142.99 114.02
Free Cash Flow Per Share
 0.00 -156.10 -22.86 104.21 87.16
CapEx Per Share
 0.00 206.70 119.04 38.77 26.85
Free Cash Flow to Operating Cash Flow
 0.00 -3.08 -0.24 0.73 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 0.20 0.54 2.44 3.58
Capital Expenditure Coverage Ratio
 0.00 0.24 0.81 3.69 4.25
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.21 0.65 0.37
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.16 0.34 0.31
Free Cash Flow Yield
0.00%-10.39%-0.83%6.14%12.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.55 11.31 18.89 9.91 7.95
Price-to-Sales (P/S) Ratio
 1.75 2.37 4.56 3.98 1.93
Price-to-Book (P/B) Ratio
 1.42 1.83 4.37 3.61 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.63 -120.30 16.27 8.02
Price-to-Operating Cash Flow Ratio
 0.00 29.70 28.59 11.86 6.13
Price-to-Earnings Growth (PEG) Ratio
 -33.44 -1.30 -1.26 0.10 0.18
Price-to-Fair Value
 1.42 1.83 4.37 3.61 1.85
Enterprise Value Multiple
 10.89 8.74 12.94 7.71 6.23
Enterprise Value
 79.14B 78.48B 122.71B 73.12B 34.56B
EV to EBITDA
 10.87 8.74 12.94 7.71 6.23
EV to Sales
 2.44 2.97 4.89 4.12 2.29
EV to Free Cash Flow
 0.00 -12.08 -128.94 16.85 9.52
EV to Operating Cash Flow
 0.00 37.25 30.65 12.28 7.28
Tangible Book Value Per Share
 912.34 768.69 592.34 468.65 375.31
Shareholders’ Equity Per Share
 961.35 819.45 629.62 469.86 377.94
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.22 0.12 0.12
Revenue Per Share
 778.58 635.36 602.70 426.32 362.96
Net Income Per Share
 118.30 132.86 145.57 171.21 87.96
Tax Burden
 0.82 0.79 0.78 0.87 0.88
Interest Burden
 1.01 0.98 0.98 0.98 0.96
Research & Development to Revenue
 0.07 0.07 0.03 0.02 0.03
SG&A to Revenue
 0.00 0.07 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.38 0.52 0.73 1.14
Currency in JPY

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